Cash Flow for BKNG - findataslice
 Booking Holdings Inc.
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Operating Cash Flow3,201,000,000$3,283,000,000$721,000,000$2,373,000,000$2,525,000,000$2,704,000,000$1,346,000,000$1,372,000,000$1,737,000,000$2,889,000,000$2,173,000,000$2,000,000$2,684,000,000$1,695,000,000$279,000,000$1,596,000,000$1,152,000,000$(207,000,000$)(577,000,000$)920,000,000$122,000,000$(380,000,000$)1,077,000,000$1,851,000,000$1,787,000,000$150,000,000$1,084,000,000$1,964,000,000$1,650,000,000$640,000,000$1,173,575,000$1,886,591,000$
Investing Cash Flow(61,000,000$)(118,000,000$)(75,000,000$)(2,000,000$)137,000,000$69,000,000$(39,000,000$)(22,000,000$)(39,000,000$)1,586,000,000$510,000,000$(785,000,000$)(122,000,000$)(121,000,000$)(783,000,000$)(79,000,000$)(71,000,000$)(65,000,000$)(66,000,000$)(72,000,000$)1,042,000,000$1,733,000,000$96,000,000$765,000,000$4,080,000,000$2,109,000,000$409,000,000$43,000,000$127,000,000$1,636,000,000$(558,942,000$)(2,105,632,000$)
Financing Cash Flow(1,797,000,000$)(3,967,000,000$)143,000,000$(3,165,000,000$)(1,966,000,000$)784,000,000$(2,490,000,000$)(2,632,000,000$)(1,225,000,000$)(2,562,000,000$)479,000,000$(1,999,000,000$)(1,238,000,000$)(2,139,000,000$)(5,000,000$)(1,096,000,000$)(2,007,000,000$)1,869,000,000$(4,000,000$)(61,000,000$)2,874,000,000$(1,281,000,000$)(1,344,000,000$)(1,389,000,000$)(2,939,000,000$)(2,548,000,000$)(1,839,000,000$)(2,204,000,000$)(1,183,000,000$)(2,205,000,000$)(900,460,000$)401,072,000$
End Cash Position17,595,000,000$15,578,000,000$16,164,000,000$15,775,000,000$16,290,000,000$15,629,000,000$12,107,000,000$13,294,000,000$14,602,000,000$14,140,000,000$12,221,000,000$9,021,000,000$11,841,000,000$10,549,000,000$11,127,000,000$11,643,000,000$11,231,000,000$12,151,000,000$10,562,000,000$11,197,000,000$10,404,000,000$6,363,000,000$6,312,000,000$6,466,000,000$5,256,000,000$2,334,000,000$2,624,000,000$2,973,096,000$3,186,665,000$2,622,086,000$2,542,000,000$2,846,300,000$2,634,264,000$2,434,020,000$2,081,075,000$2,422,269,000$2,693,718,000$1,857,165,000$1,477,265,000$1,841,658,000$1,888,949,000$3,255,814,000$3,148,651,000$5,043,724,000$3,503,899,000$1,288,150,000$1,289,994,000$
Exchange Rate Effect681,000,000$222,000,000$(404,000,000$)273,000,000$(31,000,000$)(28,000,000$)(8,000,000$)(22,000,000$)(15,000,000$)8,000,000$43,000,000$(39,000,000$)(35,000,000$)(9,000,000$)(2,000,000$)(10,000,000$)6,000,000$(7,000,000$)7,000,000$2,000,000$(21,000,000$)18,000,000$(18,000,000$)(6,000,000$)(2,000,000$)(3,000,000$)(17,000,000$)(31,000,000$)11,000,000$963,000$30,467,000$21,737,000$(52,809,000$)2,182,000$
Dividends Paid312,000,000$319,000,000$289,000,000$291,000,000$295,000,000$299,000,000$