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Trip.com Group Ltd. Sponsored ADR (TCOM)
NASDAQ:TCOM

Trip.com Group Ltd. Sponsored ADR (TCOM) Cash flow

1,090 Followers

Trip.com Group Ltd. Sponsored ADR Cash Flow

TCOM's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, TCOM's free cash flow was decreased by $8.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 380.00M$ 388.00M$ -3.82B$ 7.33B$ 7.12B
Investing Cash Flow
-$ 164.00M$ -651.00M$ -3.82B$ -2.41B$ -14.08B
Financing Cash Flow
-$ -975.00M$ 615.00M$ 6.03B$ -9.26B$ 11.93B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 2.68B$ 3.33B$ 19.41B$ 21.75B$ 25.77B
Income Tax Paid Supplemental Data
-$ 68.00M$ 118.00M$ 1.24B$ 1.50B$ 1.31B
Interest Paid Supplemental Data
-$ 209.00M$ 235.00M$ 1.64B$ 1.64B$ 1.44B
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
-$ 641.00M$ -128.00M$ 17.73B$ 6.22B$ 15.35B
Repayment Of Debt
-$ -781.00M$ -130.00M$ -13.80B$ -13.80B$ -3.30B
Free Cash Flow
-$ 307.00M$ 299.00M$ -4.36B$ 6.50B$ 6.41B
Domestic Sales
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Foreign Sales
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Currency in USD

Trip.com Group Ltd. Sponsored ADR Cash Flow

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