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Trip.com Group Ltd. Sponsored ADR (SG:K3RD)
SGX:K3RD
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Trip.com Group Ltd. Sponsored ADR (K3RD) Cash flow

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Trip.com Group Ltd. Sponsored ADR Cash Flow

SG:K3RD's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, SG:K3RD's free cash flow was decreased by $21.09B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 22.00B$ 380.00M$ 388.00M$ -3.82B$ 7.33B
Investing Cash Flow
-$ 5.92B$ 164.00M$ -651.00M$ -3.82B$ -2.41B
Financing Cash Flow
-$ -2.55B$ -975.00M$ 615.00M$ 6.03B$ -9.26B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 43.98B$ 2.68B$ 3.33B$ 19.41B$ 21.75B
Income Tax Paid Supplemental Data
--$ 68.00M$ 118.00M$ 1.24B$ 1.50B
Interest Paid Supplemental Data
--$ 209.00M$ 235.00M$ 1.64B$ 1.64B
Issuance Of Capital Stock
----$ 0.00-
Issuance Of Debt
-$ -1.96B$ 641.00M$ -128.00M$ 17.73B$ 6.22B
Repayment Of Debt
-$ -48.44B$ -781.00M$ -130.00M$ -13.80B$ -13.80B
Free Cash Flow
-$ 21.40B$ 307.00M$ 299.00M$ -4.36B$ 6.50B
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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