Trip.com Group Ltd (TCOM) Net Cash Provided by (Used in) Operating Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD, CNY
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Trip.com Group Ltd quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2023.
  • Trip.com Group Ltd Net Cash Provided by (Used in) Operating Activities for the quarter ending December 31, 2023 was $3.1B, a 715% increase year-over-year.
  • Trip.com Group Ltd Net Cash Provided by (Used in) Operating Activities for the twelve months ending December 31, 2023 was $3.1B.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $3.1B +$2.72B +715% Jan 1, 2023 Dec 31, 2023 20-F 2024-04-29
Q4 2022 $380M -$8M -2.06% Jan 1, 2022 Dec 31, 2022 20-F 2023-03-27
Q4 2021 $388M +$976M Jan 1, 2021 Dec 31, 2021 20-F 2022-04-27
Q4 2020 -$588M -$1.64B -156% Jan 1, 2020 Dec 31, 2020 20-F 2021-03-15
Q4 2019 $1.06B +$19M +1.83% Jan 1, 2019 Dec 31, 2019 20-F 2020-04-09
Q4 2018 $1.04B -$50.5M -4.65% Jan 1, 2018 Dec 31, 2018 20-F 2019-03-15
Q4 2017 $1.09B Jan 1, 2017 Dec 31, 2017 20-F 2018-04-23
Q4 2010 $235M Jan 1, 2010 Dec 31, 2010 20-F 2011-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.