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Liberty Expedia Holdings Inc B (LEXEB_old)

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Liberty Expedia B historical data, for real-time data please try another search

47.90 0.00 0.00%

04/02 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 47.90 - 47.90

Type: Equity

Market: United States

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- Interactive Chart
Financials
Technical
- Analyst Price Target
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Liberty Expedia Holdings Inc B Latest Cash Flow Statement

Use the Liberty Expedia Holdings Inc B cash flow statement to assess the changes in LEXEB_old's cash and cash equivalents.

The LEXEB_old cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Liberty Expedia B free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2019

31/03

2018

31/12

2018

30/09

2018

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

-269

-643

-509

-456

Cash From Operating Activities

2151

1960

2116

2488

Depreciation/Depletion	405	1936	1442	953
Amortization	-	-	-	-
Deferred Taxes	-3	-610	-567	-92
Non-Cash Items	22	892	839	219
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	1996	385	911	1864

Cash From Investing Activities

-724

-575

-660

-1437

Capital Expenditures	-275	-884	-639	-414
Other Investing Cash Flow Items, Total	-449	309	-21	-1023

Cash From Financing Activities

-1503

-1167

-443

Financing Cash Flow Items	-36	-232	-182	-85
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	66	-757	-481	-359
Issuance (Retirement) of Debt, Net	-5	-514	-504	1

Foreign Exchange Effects

-11

-139

-119

-106

Net Change in Cash

1441

-257

170

502

Beginning Cash Balance

2324

2769

2842

2691

Ending Cash Balance

3765

2512

3012

3193

Free Cash Flow

1876

1076

1477

2074

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LEXEB_old	47.90	0.00	0.00%

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