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FY2018
12 months to Dec 31, 2018
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FY2016
12 months to Dec 31, 2016
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|---|---|---|
| Cash flows from operating activities: | ||
| Net earnings (loss) | ||
| Adjustments to reconcile net earnings to net cash provided by operating activities: | ||
| Depreciation and amortization | ||
| Stock-based compensation | ||
| Cash payments for stock-based compensation | ||
| Noncash interest expense | ||
| Share of (earnings) losses of Expedia | ||
| Cash receipts from returns on investment in Expedia | ||
| (Gain) loss on dilution of investment in affiliate | ||
| (Gain) loss on equity securities | ||
| Gain on consolidation of Expedia | ||
| Impairment of goodwill | ||
| Realized (gain) loss on foreign currency forwards | ||
| Foreign exchange (gain) loss on cash, cash equivalents and short-term investments, net | ||
| Deferred income tax expense (benefit) | ||
| Other noncash charges (credits), net | ||
| Changes in operating assets and liabilities | ||
| Current and other assets | ||
| Payables and other liabilities | ||
| Net cash provided (used) by operating activities | ||
| Cash flows from investing activities: | ||
| Capital expended for property and equipment | ||
| Purchases of short term investments and other marketable securities | ||
| Sales of short term investments and other marketable securities | ||
| Net settlement of foreign currency forwards | ||
| Acquisitions by subsidiary, net of cash acquired | ||
| Expedia cash acquired in consolidation | ||
| Other, net | ||
| Net cash provided (used) by investing activities | ||
| Cash flows from financing activities: | ||
| Borrowings of debt | ||
| Repayments of debt | ||
| Contribution from (distribution to) former parent, net | ||
| Shares repurchased by subsidiary | ||
| Shares issued by subsidiary | ||
| Dividends paid by subsidiary, net of parent share | ||
| Sales of interest in controlled subsidiaries, net | ||
| Other financing activities, net | ||
| Effect of foreign exchange rates on cash and cash equivalents | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of period | ||
| Cash and cash equivalents at end of period | ||
| Net cash provided (used) by financing activities | ||
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | ||
| Net increase (decrease) in cash, cash equivalents and restricted cash | ||
| Cash, cash equivalents and restricted cash at beginning of period | ||
| Cash, cash equivalents and restricted cash at end of period | ||
| Supplemental Cash Flow Information | ||
| Cash paid for interest | ||
| Cash paid for taxes |
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