EXPE Stock Cash Flow Statements

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Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Net Income

Quarterly

Annual

Quarterly Cash Flow Statements

Quarterly

Annual

Unit: USD	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31

operating activities:
net income	-136,000,000	136,000,000	305,000,000	387,000,000	-140,000,000	175,000,000	476,000,000	-185,000,000	-123,000,000	395,000,000	378,000,000	-177,000,000	-581,000,000	-391,000,000	-200,000,000	-740,000,000	-1,397,000,000	78,000,000	407,000,000	187,000,000	-100,000,000	25,000,000	531,000,000	-9,000,000	-149,000,000	52,875,000	349,353,000	53,670,000	-84,539,000	84,882,000	278,928,000	19,279,000	-121,804,000	-12,886,000	276,237,000	426,836,000	32,561,000	56,279,000	250,621,000	85,854,000	-19,804,000	93,987,000	166,724,000	63,015,000	-107,368,000	6,902,000	169,731,000	106,109,000	-2,302,000	52,209,000	71,584,000	178,024,000	115,353,000	60,599,000	104,213,000	117,813,000	41,843,000	39,754,000	-2,759,982,000	94,824,000	96,089,000	51,306,000	65,357,000	99,595,000	96,136,000	34,776,000	67,140,000	58,977,000	95,482,000	23,335,000	25,234,000
adjustments to reconcile net income to net cash from operating activities:
depreciation of property and equipment, including internal-use software and website development	195,000,000	193,000,000	194,000,000	184,000,000	177,000,000	177,000,000	176,000,000	176,000,000	175,000,000	177,000,000	177,000,000	179,000,000	182,000,000	180,000,000	183,000,000	191,000,000	185,000,000	182,000,000	178,000,000	176,000,000	176,000,000	169,000,000	171,000,000	169,000,000	167,000,000	165,355,000	156,144,000	151,052,000	141,548,000	132,228,000	123,555,000	116,023,000	105,255,000	95,802,000	87,156,000	79,277,000	74,445,000	70,656,000	67,469,000	65,558,000	62,134,000	58,774,000	52,965,000	51,139,000	48,866,000	47,393,000	43,874,000	38,666,000	34,314,000	33,287,000	31,797,000	30,675,000	30,315,000	25,615,000	27,442,000	25,911,000	24,793,000	24,636,000	21,865,000	19,571,000	18,296,000	17,068,000
amortization of intangible assets	15,000,000	15,000,000	14,000,000	15,000,000	15,000,000	22,000,000	23,000,000	21,000,000	22,000,000	22,000,000	24,000,000	26,000,000	27,000,000		37,000,000	41,000,000	44,000,000		50,000,000	52,000,000	52,000,000		71,000,000	72,000,000	72,000,000	71,479,000	71,011,000	66,279,000	66,676,000	65,881,000	77,080,000	84,181,000	89,999,000	80,343,000	31,400,000	26,880,000	25,042,000	24,340,000	18,519,000	18,264,000	18,492,000	21,810,000	18,514,000	18,837,000	12,570,000	10,178,000	9,474,000	8,631,000	3,422,000	7,951,000	11,625,000	8,126,000	8,344,000	9,028,000
amortization of stock-based compensation	104,000,000	99,000,000	105,000,000	106,000,000	103,000,000	94,000,000	97,000,000	93,000,000	90,000,000	99,000,000	116,000,000	120,000,000	83,000,000	49,000,000	47,000,000	54,000,000	55,000,000	66,000,000	60,000,000	59,000,000	56,000,000	49,000,000	54,000,000	50,000,000	50,000,000	45,758,000	6,279,000	50,102,000	47,211,000	44,815,000	48,263,000	95,374,000	53,965,000	44,032,000	63,656,000	41,494,000	28,886,000	16,872,000	22,304,000	21,014,000	24,821,000	20,970,000	18,039,000	16,086,000	75,078,000	15,686,000	15,338,000	16,621,000	16,951,000	17,272,000	13,126,000	13,021,000	14,651,000	18,892,000
deferred income taxes	-38,000,000	13,000,000	66,000,000	40,000,000	-57,000,000	-36,000,000	189,000,000	18,000,000	-101,000,000	13,000,000	83,000,000	-66,000,000	-175,000,000	-120,000,000	-89,000,000	-171,000,000	-108,000,000	-33,000,000	-43,000,000	-32,000,000	17,000,000	-27,000,000	-275,000,000	-94,000,000	88,000,000	-14,031,000	-91,555,000	-11,402,000	13,680,000	51,962,000	-90,157,000	2,221,000	21,886,000	20,993,000	-44,649,000	-1,457,000	3,478,000	-51,660,000	-26,562,000	-6,602,000	5,793,000	-3,635,000	-22,149,000	20,271,000	4,741,000	-71,339,000	7,663,000	-1,767,000	10,323,000	7,027,000	14,606,000	5,631,000	-3,618,000	6,962,000	-11,446,000	5,938,000	-7,477,000	365,000	-199,495,000	-465,000	-16,990,000	7,908,000	1,714,000	-4,019,000	-3,721,000	4,443,000	21,050,000	-26,107,000	-18,919,000	13,324,000	38,250,000
foreign exchange (gain) loss on cash, restricted cash and short-term investments	30,000,000			5,000,000	-8,000,000															-18,000,000	5,000,000	17,000,000	9,000,000	90,000,000	-5,000,000
realized (gain) loss on foreign currency forwards	41,000,000			-14,000,000	-12,000,000					-5,000,000	9,000,000	5,000,000	7,000,000												-8,000,000	-5,504,000	6,387,000	-14,385,000	7,167,000	18,574,000	15,434,000	16,979,000	2,102,000	-14,251,000	-10,515,000			-5,786,000	7,677,000			-622,000	-16,039,000										5,648,000	-1,762,000	390,000
(gain) loss on minority equity investments	9,000,000											4,000,000	-8,000,000			7,000,000	188,000,000								-37,000,000
other	10,000,000	46,000,000	6,000,000	14,000,000	14,000,000	-41,000,000	-7,000,000	-21,000,000	2,000,000	-22,000,000	75,000,000	-61,000,000	-12,000,000	-28,000,000	10,000,000	57,000,000	19,000,000	-5,000,000	-3,000,000	-6,000,000	-7,000,000	-5,000,000	6,000,000	24,000,000	-3,000,000	-4,366,000	104,000	-952,000	-8,446,000	14,570,000	1,400,000	-4,802,000	-3,613,000	628,000	6,822,000	3,566,000	4,849,000	4,047,000	10,026,000	820,000	-5,927,000	1,804,000	-2,099,000	8,202,000	2,669,000	26,000	2,723,000	10,851,000	3,921,000	-8,163,000	4,250,000	-15,285,000	6,757,000	4,777,000	1,752,000	1,681,000	6,755,000	1,227,000	1,081,000	739,000	532,000	615,000	439,000	449,000	2,546,000	367,000	315,000	306,000	232,000	247,000	471,000
changes in operating assets and liabilities:
accounts receivable	-974,000,000	-37,000,000	142,000,000	-390,000,000	-456,000,000	-90,000,000	173,000,000	-445,000,000	-476,000,000	60,000,000	-52,000,000	-429,000,000	-300,000,000	145,000,000	157,000,000	393,000,000	1,086,000,000	175,000,000	199,000,000	-274,000,000	-468,000,000	134,000,000	60,000,000	-131,000,000	-345,000,000	-27,477,000	6,221,000	-201,937,000	-232,475,000	21,104,000	69,930,000	-99,321,000	-267,867,000	183,356,000	31,052,000	-197,634,000	-215,036,000	119,099,000	29,944,000	-110,130,000	-196,870,000	82,791,000	-2,700,000	-56,584,000	-150,834,000	108,088,000	-49,984,000	-70,285,000	-71,836,000	-101,238,000	78,360,000	-8,510,000	-20,097,000	-85,135,000	58,850,000	4,643,000	-39,655,000	-60,198,000	77,863,000	72,749,000	-25,119,000	-93,285,000
prepaid expenses and other assets	-171,000,000	55,000,000	190,000,000	146,000,000	-293,000,000	24,000,000	361,000,000	26,000,000	-356,000,000	-34,000,000	424,000,000	-119,000,000	-495,000,000	31,000,000	366,000,000	206,000,000	-791,000,000			16,000,000	-23,000,000	-17,000,000	84,000,000	-39,000,000	-57,000,000	-8,476,000	-39,191,000	-17,355,000	-51,746,000	21,797,000	5,057,000	-19,653,000	-37,399,000
accounts payable, merchant	-93,000,000	154,000,000	112,000,000	244,000,000	-178,000,000	173,000,000	-12,000,000	255,000,000	-41,000,000	114,000,000	107,000,000	430,000,000	126,000,000	20,000,000	49,000,000	-307,000,000	-1,082,000,000	105,000,000	-152,000,000	232,000,000	39,000,000	-176,000,000	67,000,000	102,000,000	-127,000,000	56,764,000	61,879,000	284,236,000	-86,890,000	25,945,000	32,397,000	83,634,000	42,422,000	-105,635,000	-42,960,000	172,745,000	73,098,000	-115,759,000	58,160,000	136,521,000	31,681,000	-165,513,000	-44,552,000	128,548,000	173,020,000	-144,340,000	97,729,000	128,781,000	64,299,000	100,605,000	-121,652,000	27,796,000	82,450,000	61,054,000	-116,502,000	27,258,000	99,285,000	16,425,000	-139,840,000	-59,939,000	36,322,000	88,014,000	-120,016,000	43,008,000	122,767,000	55,309,000				21,294,000
accounts payable, other, accrued expenses and other liabilities	219,000,000	-122,000,000	48,000,000	96,000,000	79,000,000	-231,000,000	-112,000,000	272,000,000	267,000,000	-100,000,000	-115,000,000	319,000,000	34,000,000	-128,000,000	-28,000,000	-115,000,000	-129,000,000	47,000,000	-229,000,000	290,000,000	146,000,000
tax payable/receivable	-1,000,000	-36,000,000	36,000,000	-120,000,000	29,000,000	5,000,000	7,000,000	12,000,000	-13,000,000	3,000,000	5,000,000	4,000,000	-2,000,000	5,000,000	20,000,000	-50,000,000	-32,000,000	-17,000,000	137,000,000	26,000,000	-169,000,000	-39,000,000	300,000,000	19,000,000	-178,000,000	-1,526,000	128,830,000	-71,742,000	-86,139,000	-43,004,000	133,427,000	-71,113,000	-119,835,000
deferred merchant bookings	3,669,000,000	-671,000,000	-3,128,000,000	486,000,000	3,885,000,000	-306,000,000	-2,584,000,000	839,000,000	3,515,000,000	-145,000,000	-2,397,000,000	2,244,000,000	2,940,000,000	-139,000,000	-1,379,000,000	-1,284,000,000	226,000,000	37,000,000	-1,421,000,000	441,000,000	2,285,000,000	-468,000,000	-1,311,000,000	241,000,000	2,027,000,000	-424,612,000	-1,012,418,000	223,144,000	1,806,798,000	-461,366,000	-788,810,000	255,139,000	1,256,439,000	-473,253,000	-706,476,000	313,790,000	1,165,473,000	-363,697,000	-480,292,000	129,445,000	1,045,677,000	-301,759,000	-400,761,000	170,340,000	778,409,000	-322,705,000	-323,302,000	155,609,000	802,457,000	677,597,000	-359,455,000	-246,665,000	-11,128,000	592,569,000	-207,244,000	-226,389,000	103,284,000	486,014,000	-320,703,000	-373,028,000	90,069,000	518,219,000	-209,361,000	-199,722,000	71,326,000	480,365,000	-157,461,000			432,107,000
net cash from operating activities	2,879,000,000	-238,000,000	-1,375,000,000	1,146,000,000	3,157,000,000	-182,000,000	-997,000,000	1,628,000,000	2,991,000,000	285,000,000	-1,221,000,000	2,514,000,000	2,170,000,000	-385,000,000	-819,000,000	-1,846,000,000	-784,000,000	341,000,000	-861,000,000	1,138,000,000	2,149,000,000	-145,000,000	-371,000,000	815,000,000	1,676,000,000	-122,871,000	-443,615,000	692,197,000	1,673,443,000	20,656,000	-182,419,000	626,834,000	1,099,263,000		-120,505,000	610,967,000	1,051,064,000			493,504,000	971,438,000									729,090,000	-160,234,000	4,384,000	313,806,000	619,527,000	-144,328,000	-24,218,000	342,546,000	502,004,000	-246,841,000	-103,525,000	307,275,000	563,779,000	-253,287,000	42,743,000	384,557,000	538,056,000	-129,402,000	24,239,000	269,049,000	453,554,000	-93,758,000
investing activities:
capital expenditures, including internal-use software and website development	-177,000,000	-177,000,000	-213,000,000	-223,000,000	-233,000,000	-177,000,000	-170,000,000	-159,000,000	-156,000,000	-143,000,000	-179,000,000	-183,000,000	-168,000,000	-128,000,000	-176,000,000	-206,000,000	-287,000,000	-296,000,000	-291,000,000	-299,000,000	-274,000,000	-244,000,000	-223,000,000	-219,000,000	-192,000,000	-184,734,000	-168,704,000	-190,023,000	-166,869,000	-182,304,000	-187,063,000	-212,403,000	-167,578,000	-161,602,000	-156,712,000	-366,077,000	-102,650,000	-88,709,000	-82,465,000	-82,464,000	-74,749,000	-73,165,000	-77,576,000	-70,684,000	-87,156,000	-58,717,000	-59,763,000	-66,403,000	-50,814,000	-51,079,000	-41,865,000	-40,196,000	-43,453,000	-29,675,000	-29,085,000	-20,880,000	-18,666,000	-23,386,000	-40,843,000	-48,251,000	-37,545,000	-33,188,000
purchases of investments	-69,000,000					0	0			-200,000,000	0			0	0	-400,000,000	-285,000,000	-63,000,000	-647,000,000	-198,000,000	-438,000,000	-89,000,000	-45,000,000	-802,000,000	-867,000,000	-98,160,000	-721,824,000	-211,008,000	-780,363,000	-24,906,000	0			-9,000,000	-6,220,000	-160,066,000	-346,043,000	-149,545,000	-18,611,000	-530,677,000	-495,377,000	-77,434,000	-9,368,000	-531,662,000	-598,127,000	-342,770,000	-523,004,000	-714,555,000	-293,190,000	-676,568,000	-186,854,000	-374,092,000	-358,172,000	-71,311,000
sales and maturities of investments	43,000,000	0	27,000,000	17,000,000	5,000,000	5,000,000	0	0	200,000,000	0	11,000,000			0	400,000,000	176,000,000	585,000,000	217,000,000	608,000,000			445,000,000	1,068,000,000	307,000,000	317,000,000	175,524,000	745,561,000	168,504,000	6,815,000	29,298,000	8,879,000	14,543,000	8,215,000	18,652,000	165,946,000	97,306,000	129,019,000	205,210,000	537,869,000	283,809,000	135,669,000	164,514,000	565,245,000	527,573,000	245,244,000	711,890,000	569,750,000	433,674,000	240,641,000	297,295,000	272,624,000	46,500,000
net cash from investing activities	-240,000,000	-165,000,000	-247,000,000	-193,000,000	-195,000,000	-66,000,000	-266,000,000	-261,000,000	13,000,000	-425,000,000	-93,000,000	-233,000,000	-180,000,000	-156,000,000	234,000,000	-373,000,000	32,000,000	-124,000,000	-263,000,000	-460,000,000	-706,000,000	96,000,000	779,000,000	-706,000,000	-728,000,000	-102,212,000	-176,237,000	-354,357,000	-949,584,000	-129,398,000	-194,395,000	-235,293,000	-159,235,000		-1,595,030,000	118,282,000	-627,048,000			-331,390,000	-433,603,000									-433,972,000	31,516,000	-357,874,000	-442,510,000	-48,828,000	-61,837,000	-21,220,000	54,727,000	-19,489,000	-120,465,000	-480,565,000	-135,728,000	-122,800,000	-32,587,000	-18,729,000	-41,500,000	-86,690,000	-14,270,000	-58,678,000	-26,832,000	-13,720,000	-893,000
financing activities:
purchases of treasury stock	-643,000,000	-468,000,000	-607,000,000	-593,000,000	-469,000,000	-366,000,000	-172,000,000	-22,000,000	-47,000,000	-57,000,000	-23,000,000	-30,000,000	-55,000,000	-6,000,000	-5,000,000	-4,000,000	-410,000,000	-391,000,000	-323,000,000	-4,000,000	-25,000,000	-303,000,000	-194,000,000	-224,000,000	-202,000,000	-158,039,000	-39,723,000	-69,151,000	-45,176,000	-89,023,000	-38,412,000	-141,289,000	-187,022,000	-11,852,000	-3,769,000	-2,000	-44,923,000	-68,594,000	-130,247,000	-217,155,000	-121,865,000	-167,211,000	-221,451,000	-16,566,000	-117,672,000
proceeds from exercise of equity awards and employee stock purchase plan	32,000,000	48,000,000	13,000,000	11,000,000	29,000,000	6,000,000	11,000,000	13,000,000	101,000,000	82,000,000	42,000,000	110,000,000	269,000,000	214,000,000	9,000,000	10,000,000	86,000,000	24,000,000	121,000,000	65,000,000	91,000,000	28,000,000	71,000,000	47,000,000	20,000,000	49,050,000	43,052,000	79,201,000	57,778,000	37,283,000	33,983,000	44,097,000	25,680,000	14,418,000	24,215,000	30,072,000	29,011,000	28,631,000	26,334,000	15,462,000	37,694,000	14,143,000
net cash from financing activities	-631,000,000	-497,000,000	-581,000,000	-581,000,000	-437,000,000	-379,000,000	-558,000,000	-1,024,000,000	-663,000,000	-622,000,000	27,000,000	-588,000,000	210,000,000	-494,000,000	-762,000,000	3,816,000,000	1,517,000,000	-432,000,000	573,000,000	13,000,000	21,000,000	-335,000,000	-698,000,000	-220,000,000	-236,000,000	-172,998,000	941,150,000	-32,518,000	-48,120,000	124,678,000	-66,808,000	-144,598,000	-603,891,000		38,768,000	712,704,000	-26,664,000			-217,406,000	-78,204,000									-65,050,000	-109,111,000	481,772,000	-40,272,000	-200,508,000	11,277,000	6,365,000	-9,496,000	-668,478,000	402,444,000	271,332,000	157,271,000	-366,246,000	69,433,000	-216,666,000	23,741,000	-666,487,000	12,307,000	335,088,000	-108,703,000	-228,920,000	177,956,000
effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	-47,000,000	69,000,000	-63,000,000	-1,000,000	11,000,000	112,000,000	-137,000,000	-154,000,000	-11,000,000	-51,000,000	-100,000,000	47,000,000	-73,000,000	92,000,000	62,000,000	48,000,000	-141,000,000	65,000,000	-82,000,000	31,000,000	-11,000,000	-20,000,000	-13,000,000	-123,000,000	17,000,000
net increase in cash, cash equivalents and restricted cash and cash equivalents	1,961,000,000	-831,000,000	-2,266,000,000	371,000,000	2,536,000,000	-515,000,000	-1,958,000,000	189,000,000	2,330,000,000	-813,000,000	-1,387,000,000	1,740,000,000	2,127,000,000	-943,000,000	-1,285,000,000	1,645,000,000	624,000,000	-150,000,000	-633,000,000	722,000,000	1,453,000,000	-404,000,000	-303,000,000	-234,000,000	729,000,000
cash, cash equivalents and restricted cash and cash equivalents at beginning of period	5,661,000,000		0	0	5,851,000,000		0	0	5,805,000,000		0	0	4,138,000,000		0	0	4,097,000,000		0	0	2,705,000,000		0	0	2,917,000,000
cash, cash equivalents and restricted cash and cash equivalents at end of period	7,622,000,000		-2,266,000,000	371,000,000	8,387,000,000		-1,958,000,000	189,000,000	8,135,000,000		-1,387,000,000	1,740,000,000	6,265,000,000		-1,285,000,000	1,645,000,000	4,721,000,000		-633,000,000	722,000,000	4,158,000,000		-303,000,000	-234,000,000	3,646,000,000
supplemental cash flow information
cash paid for interest	82,000,000	34,000,000	82,000,000	34,000,000	81,000,000	37,000,000	87,000,000	50,000,000	117,000,000	44,000,000	106,000,000	63,000,000	129,000,000	96,000,000	99,000,000	31,000,000	87,000,000	1,000,000	69,000,000	16,000,000	71,000,000	0	90,000,000	20,000,000	86,000,000	537,000	71,970,000	18,396,000	72,029,000	1,747,000	79,194,000	19,832,000	52,982,000		52,559,000	443,000	53,442,000			1,257,000	41,809,000									60,391,000	3,000,000	37,043,000	819,000	37,517,000	1,277,000	37,670,000	1,003,000	38,679,000	4,500,000	19,969,000	3,479,000	25,511,000	7,885,000	21,606,000	534,000	19,241,000	177,000	159,000	1,339,000	1,361,000
income tax payments	26,000,000	53,000,000	35,000,000	159,000,000	34,000,000	31,000,000	15,000,000	30,000,000	26,000,000	59,000,000	-1,000,000	5,000,000	11,000,000	5,000,000	40,000,000	7,000,000	56,000,000	88,000,000	59,000,000	52,000,000	105,000,000	94,000,000	52,000,000	69,000,000	67,000,000	39,200,000	27,500,000	82,352,000	25,128,000	20,390,000	13,929,000	50,770,000	39,202,000		8,036,000	11,211,000	68,461,000			6,948,000	29,682,000									13,498,000	33,062,000	84,208,000	41,095,000	5,040,000	40,111,000	58,954,000	62,463,000	36,840,000	55,041,000	75,575,000	41,053,000	7,604,000	8,594,000	63,863,000	2,737,000	3,151,000		30,900,000	2,200,000	30,855,000
impairment of goodwill, intangible and other long-term assets
realized loss on foreign currency forwards							95,000,000	43,000,000	32,000,000																																																	5,187,000	34,941,000
(gain) loss on debt extinguishment						0
changes in operating assets and liabilities, net of effects from acquisitions and dispositions:
cash and restricted cash divested from sale of business, net of proceeds
proceeds from initial exchange of cross-currency interest rate swaps						0	0	0	337,000,000
payments for initial exchange of cross-currency interest rate swaps						0	0	0	-337,000,000
proceeds from issuance of long-term debt, net of issuance costs										0	0	-3,000,000	1,967,000,000	-1,000,000	1,232,000,000			-4,000,000								-2,870,000				-301,000	-128,000			741,406,000	-1,894,000			-736,000													-524,000								-38,000	-1,432,000							-336,000
payment of long-term debt						0	-417,000,000	-1,000,000,000	-724,000,000	0	0	0	-1,706,000,000	0								0
debt extinguishment costs						0	-2,000,000			0	0	-2,000,000	-256,000,000
redemption of preferred stock										-618,000,000	0
payment of dividends to preferred stockholders
cash, cash equivalents and restricted cash and cash equivalents at beginning of year
cash, cash equivalents and restricted cash and cash equivalents at end of year
foreign exchange loss on cash, restricted cash and short-term investments						-65,000,000	84,000,000	103,000,000	6,000,000		56,000,000	-6,000,000	26,000,000				98,000,000
loss on minority equity investments						-78,000,000																11,000,000	39,000,000
gain on debt extinguishment
impairment of intangible assets							52,000,000
loss on debt extinguishment										0	0	0	280,000,000
gain on minority equity investments					-1,000,000				-21,000,000												-22,000,000
(gain) loss on sale of business
benefit from credit losses and other										65,000,000	-39,000,000	-18,000,000	24,000,000	4,000,000	25,000,000	14,000,000	105,000,000
deferred revenue						3,000,000	-13,000,000	-5,000,000	13,000,000	6,000,000			2,000,000	0	-21,000,000	-22,000,000	-99,000,000	-61,000,000	-141,000,000	-12,000,000	169,000,000	19,000,000	-114,000,000	-8,000,000	143,000,000	11,163,000	-82,251,000	15,312,000	85,861,000	-12,364,000	-33,184,000	40,180,000	55,974,000	-12,354,000	-3,358,000	2,213,000	7,606,000	2,037,000	-4,535,000	3,998,000	17,239,000	-3,006,000	2,842,000	4,801,000	9,085,000	-6,649,000	171,000	5,946,000	1,673,000	6,345,000	-1,284,000	1,117,000	3,466,000	7,430,000	-2,623,000	390,000	1,901,000	1,756,000	110,000	-3,387,000	638,000	6,383,000	-1,803,000	965,000	1,115,000	1,285,000	-776,000			4,014,000
payment of dividends to common and preferred stockholders
payment of preferred stock dividends											0			-58,000,000	0
amortization and impairment of intangible assets
changes in operating assets and liabilities, net of effects from acquisitions:
cash, cash equivalents and restricted cash and cash equivalentsat beginning of year
non-controlling interest basis adjustment
changes in operating assets and liabilities, net of effects from acquisitions and disposals:
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
sales (purchases) of interest in controlled subsidiaries
adjustments to reconcile net income from continuing operations to net cash from operating activities:
purchases of interest in controlled subsidiaries
purchases of additional interests in controlled subsidiaries
sales (purchases) of additional interests in controlled subsidiaries
net cash from operating activities from discontinued operations
net cash from investing activities from discontinued operations
net cash from financing activities from discontinued operations
effect of a change in cash and cash equivalents of discontinued operations
impairment of intangible and other long-lived assets
prepaid expenses, prepaid merchant bookings and other current assets
purchase of additional interest in controlled subsidiary
(gain) loss on derivative instruments
purchase of marketable securities
distribution to iac/interactivecorp
(distribution to) contribution from iac/interactivecorp
income tax payments (refund)
amortization of intangible assets, non-cash distribution and marketing, and stock-based compensation
equity in earnings of unconsolidated affiliates
minority interest in earnings (losses) of consolidated subsidiaries
equity in (earnings) losses of unconsolidated affiliates
minority interest in earnings of consolidated subsidiaries
transfers to iac/ interactivecorp
contributions from iac/ interactivecorp
changes in operating assets and current liabilities:
amortization
unrealized loss on derivative instruments
purchase of treasury stock
(distribution to) contribution from iac/ interactivecorp
principal payments on long-term obligations
cash flows from operating activities
amortization of non-cash distribution and marketing
amortization of non-cash compensation
amortization of intangibles
amortization of premium on investment securities
changes in current assets and current liabilities:
accounts payable and accrued liabilities
cash flows from investing activities
cash flows from financing activities
proceeds from exercise of stock options including subsidiaries
contribution from (distribution to) iac/interactivecorp