Trip.com Group Limited (TCOM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 14.38B | 0 | 0 | 0 | 0 | 0 | 0 | 2.45B | 0 | 56.3M | 58.12M | 3.17B |
| Operating CF Margin % | 94.69% | - | - | - | - | - | - | 20.6% | - | 0.41% | 0.52% | 34.52% |
| Operating CF Growth % | - | - | - | -100% | - | -100% | -100% | -22.74% | -100% | -9.85% | - | - |
| Net Income | 4.37B | 19.89B | 4.85B | 4.28B | 2.16B | 6.76B | 3.83B | 599.87M | 1.3B | 4.62B | 631M | 3.38B |
| Depreciation & Amortization | 1.09B | 0 | 0 | 0 | 0 | 0 | 0 | 38.67M | 0 | 0 | 0 | 301M |
| Stock-Based Compensation | 664M | 560M | 566M | 480M | 459M | 459M | 674M | 450M | 450M | 509M | 497M | 378M |
| Deferred Taxes | 2.36B | 0 | 0 | 0 | 0 | 0 | 0 | -17.81M | 0 | 0 | 0 | -91M |
| Other Non-Cash Items | 11.62B | -20.45B | -5.41B | -4.76B | -2.62B | -7.22B | -4.51B | 2.42B | -1.75B | -5.07B | -1.07B | -1.49B |
| Working Capital Changes | -5.73B | 0 | 0 | 0 | 0 | 0 | 0 | -1.03B | 0 | 0 | 0 | 700M |
| Change in Receivables | -3.04B | 0 | 0 | 0 | 0 | 0 | 0 | -152.47M | 0 | 0 | 0 | -5.06B |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.14B | 0 | 0 | 0 | 0 | 0 | 0 | 186M | 0 | 0 | 0 | 3.47B |
| Cash from Investing | -4.18B | 0 | 0 | 0 | 0 | 0 | 0 | -4.35B | 0 | 0 | 0 | 2.3B |
| Capital Expenditures | -797M | 0 | 0 | 0 | 0 | 0 | 0 | -427.09M | 0 | 0 | 0 | -111M |
| CapEx % of Revenue | 5.25% | - | - | - | - | - | - | 3.59% | - | - | - | 1.21% |
| Acquisitions | -753M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.64B | 0 | 0 | 0 | 0 | 0 | 0 | -3.36B | 0 | 0 | 0 | -924M |
| Cash from Financing | -14.66B | 0 | 0 | 0 | 0 | 0 | 0 | 2.37B | 0 | 0 | 0 | 6.5B |
| Debt Issued (Net) | -9.12B | 0 | 0 | 0 | 0 | 0 | 0 | 1.66B | 0 | 0 | 0 | 6.64B |
| Equity Issued (Net) | -3.9B | 0 | 0 | 0 | 0 | 0 | 0 | 99.19M | 0 | 0 | 0 | 0 |
| Dividends Paid | -1.42B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -4.4B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -218M | 0 | 0 | 0 | 0 | 0 | 0 | 613.81M | 0 | 0 | 0 | -143M |
| Net Change in Cash | 46.45B | 0 | 0 | 0 | 0 | 0 | 0 | 790M | 1.03B | 97.91M | 622.51M | 12.09B |
| Free Cash Flow | 13.58B | 0 | 0 | 0 | 0 | 0 | 0 | 2.03B | 0 | 56.3M | 58.12M | 3.06B |
| FCF Margin % | 89.44% | - | - | - | - | - | - | 17.02% | - | 0.41% | 0.52% | 33.31% |
| FCF Growth % | - | - | - | -100% | - | -100% | -100% | -33.88% | -100% | -9.85% | - | - |
| FCF per Share | 19.39 | - | - | - | - | - | - | 3.00 | - | 0.08 | 0.09 | 4.55 |
| FCF Conversion (FCF/Net Income) | 3.41x | - | - | - | - | - | - | 0.57x | - | 0.01x | 0.09x | 0.94x |
| Interest Paid | 854M | 0 | 0 | 0 | 0 | 0 | 0 | 474M | 0 | 0 | 0 | 1.45B |
| Taxes Paid | 5.74B | 0 | 0 | 0 | 0 | 0 | 0 | 548M | 0 | 0 | 0 | 64M |