Consumer Cyclical - Travel Services - NASDAQ - CN
$ 59.49
-0.734 %
$ 40.7 B
Market Cap
20.8
P/E
CASH FLOW STATEMENT
22 B
OPERATING CASH FLOW
5.92 B
INVESTING CASH FLOW
-2.55 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Trip.com Group Limited
| Net Income | 10 B |
| Depreciation & Amortization | 1.05 B |
| Capital Expenditures | -606 M |
| Stock-Based Compensation | 1.83 B |
| Change in Working Capital | 9.26 B |
| Others | 6.93 B |
| Free Cash Flow | 21.4 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||
| Net Income | 10 002.0 | 1 367.0 | (645.0) | (3 269.0) | 6 998.0 | 1 096.0 | 2 160.9 | (1 636.2) | 2 399.4 | 91.6 | 906.4 | 690.5 | 1 085.0 | 1 052.0 | 666.8 | 444.1 | 398.9 | 240.4 | 224.3 | 133.1 | 53.8 | 14.2 |
| Depreciation & Amortization | 1 052.0 | 1 291.0 | 1 413.0 | 1 566.0 | 1 450.0 | 982.0 | 883.2 | 718.8 | 316.2 | 182.1 | 121.0 | 99.0 | 89.9 | 9.7 | 8.1 | 2.6 | 26.3 | 14.2 | 8.8 | 6.8 | 5.5 | 3.6 |
| Deferred Income Tax | (761.0) | 295.0 | (337.0) | (493.0) | (176.0) | (632.0) | (171.9) | 23.5 | 86.5 | (97.6) | (35.9) | (22.8) | (3.4) | (18.1) | (14.3) | 2.8 | (8.4) | (0.8) | (1.1) | (0.5) | 51.8 K | 0 |
| Stock Based Compensation | 1 834.0 | 1 188.0 | 1 681.0 | 1 873.0 | 1 714.0 | 1 707.0 | 1 833.8 | 3 559.7 | 642.6 | 496.6 | 437.9 | 431.7 | 342.8 | 242.6 | 130.5 | 128.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 621.0 | (700.0) | 186.0 | 3 434.0 | (2 935.0) | 1 839.0 | 165.5 | (802.7) | (2 092.6) | (138.0) | (45.4) | (77.7) | (54.0) | 0.8 | 16.7 | 19.5 | 90.7 | 54.6 | 1.8 | 2.0 | 1.1 | 0.8 |
| Change in Working Capital | 9 256.0 | (800.0) | 177.0 | (6 934.0) | 282.0 | 2 123.0 | 2 197.4 | 3 409.6 | 1 696.7 | 1 423.8 | 1 068.7 | 533.6 | 391.0 | 263.2 | 219.8 | (6.7) | (22.4) | 38.3 | (2.7) | 20.1 | 13.6 | 4.9 |
| Cash From Operations | 22 004.0 | 2 641.0 | 2 475.0 | (3 823.0) | 7 333.0 | 7 115.0 | 7 068.9 | 5 272.7 | 3 048.8 | 1 958.6 | 2 452.8 | 1 654.4 | 1 851.3 | 1 550.2 | 1 027.6 | 590.9 | 486.3 | 347.6 | 231.5 | 161.5 | 74.2 | 23.4 |
| INVESTING CASH FLOW | ||||||||||||||||||||||
| Capital Expenditures | (606.0) | (498.0) | (571.0) | (532.0) | (834.0) | (708.0) | (494.2) | (689.0) | (658.1) | (4 797.7) | (651.8) | (543.1) | (218.2) | (166.0) | (178.1) | (165.3) | (127.0) | (125.7) | (73.3) | (14.9) | (9.4) | (13.2) |
| Other Items | 6 525.0 | 1 634.0 | (3 577.0) | (3 289.0) | (1 579.0) | (13 370.0) | (14 738.1) | (19 136.4) | (3 768.4) | (4 568.7) | (3 434.4) | (696.8) | (121.8) | (2 274.4) | (584.2) | (333.4) | (142.9) | (81.1) | 0.5 | 1.8 | (2.8) | 16.6 |
| Cash From Investing Activities | 5 919.0 | 1 136.0 | (4 148.0) | (3 821.0) | (2 413.0) | (14 078.0) | (15 232.3) | (19 825.5) | (4 426.6) | (9 366.4) | (4 086.1) | (1 239.9) | (339.9) | (2 440.4) | (762.4) | (498.7) | (270.0) | (206.8) | (72.8) | (13.1) | (12.2) | 3.4 |
| FINANCING CASH FLOW | ||||||||||||||||||||||
| Common Stock Repurchased | (1 617.0) | 0 | 0 | 0 | 0 | (1 196.0) | 0 | 0 | (872.3) | (446.2) | 82.1 K | (1 733.1) | (158.8) | 0 | 0 | 0 | 0 | 0 | 0 | (12.3) | (82.8) | 0 |
| Total Debt Repaid | (1 065.0) | (6 780.0) | (4 051.0) | 3 930.0 | (10 662.0) | 284.0 | 6 202.0 | 7 061.0 | 15 380.6 | 5 394.7 | 5 039.9 | 1 550.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.0) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (112.3) | (72.3) | (67.2) | (40.0) | 0 | 0 | (27.3) |
| Other Financing Activities | 135.0 | 63.0 | (14.0) | 2 095.0 | 1 406.0 | 11 642.0 | 1 818.0 | (5 423.0) | 1 450.8 | 660.1 | 276.1 | (333.1) | 44.0 | 61.1 | 96.9 | 40.2 | 0.4 | 22.9 K | 3.11 K | (12.3) | 0 | 0.9 |
| Cash From Financing Activities | (2 547.0) | (6 717.0) | 3 919.0 | 6 025.0 | (9 256.0) | 11 926.0 | 8 019.1 | 12 289.8 | 15 233.6 | 5 422.2 | 5 316.0 | (515.6) | (114.7) | 1 625.3 | 96.9 | (72.1) | 16.4 | (27.1) | (30.4) | (4.3) | 369.7 | (30.4) |
| CHANGE IN CASH | ||||||||||||||||||||||
| Net Change In Cash | 25 496.0 | (2 709.0) | 1 781.0 | (2 332.0) | (4 027.0) | 5 782.0 | (191.7) | (781.0) | 13 914.8 | (1 837.5) | 3 716.8 | (81.9) | 1 349.5 | 719.3 | 364.8 | 5.4 | 220.3 | 109.2 | 119.2 | 144.3 | 433.1 | (3.5) |
| FREE CASH FLOW | ||||||||||||||||||||||
| Free Cash Flow | 21 398.0 | 2 143.0 | 1 904.0 | (4 355.0) | 6 499.0 | 6 407.0 | 6 574.7 | 4 583.7 | 2 390.7 | (2 839.1) | 1 801.1 | 1 111.2 | 1 633.1 | 1 384.3 | 849.4 | 425.6 | 359.2 | 221.9 | 158.1 | 146.6 | 64.8 | 10.2 |