Booking Holdings Shareholder Engagement Presentation Deck slide image

Booking Holdings Shareholder Engagement Presentation Deck

Appendix: Unaudited Reconciliation of GAAP to Non-GAAP Financial Information (figures in millions) Non-GAAP Free Cash Flow Reconciliation Net cash provided by operating activites (k) Additions to property and equipment (k) Acquisition of land use rights Non-GAAP Free Cash Flow 2021 Note: Figures may not sum due to rounding. $2,820 ($304) $2,516 2020 $85 ($286) ($201) Year Ended December 31, 2019 $4,865 ($368) $4,497 2018 $5,338 ($442) $4,896 2017 $4,662 ($288) $4,374 2016 $3,984 ($220) ($48) $3,715 (k) Cash used for additions to property and equipment and the acquisition of land-use rights are included in the calculation of Free cash flow. 2015 $3,204 ($174) $3,030 BOOKING HOLDINGS 20
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