Consumer Cyclical - Specialty Retail - NASDAQ - CN
$ 35.0
4.95 %
$ 49 B
Market Cap
12.77
P/E
CASH FLOW STATEMENT
59.5 B
OPERATING CASH FLOW
-59.5 B
INVESTING CASH FLOW
-5.81 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
JD.com, Inc.
| Net Income | 24.2 B |
| Depreciation & Amortization | 6.73 B |
| Capital Expenditures | -20 B |
| Stock-Based Compensation | 4.8 B |
| Change in Working Capital | 15.9 B |
| Others | 8.43 B |
| Free Cash Flow | 39.5 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 24 167.0 | 9 691.0 | (4 467.0) | 49 337.2 | 11 890.1 | (2 800.6) | (18.6) | (3 413.7) | (9 387.6) | (4 996.4) | (49.9) | (1 729.5) | (1 283.7) |
| Depreciation & Amortization | 6 727.0 | 7 236.0 | 6 232.0 | 6 067.7 | 5 828.1 | 5 560.0 | 4 192.7 | 3 633.3 | 2 619.1 | 1 650.5 | 293.1 | 185.7 | 73.9 |
| Deferred Income Tax | 869.0 | (549.0) | (651.0) | (718.9) | 533.1 | (10.5) | (221.0) | (34.8) | (42.6) | (4.2) | 40 K | 6.1 | 0 |
| Stock Based Compensation | 4 804.0 | 7 548.0 | 9 134.0 | 4 156.0 | 3 695.0 | 3 660.0 | 2 780.1 | 2 343.8 | 1 193.9 | 4 249.5 | 261.2 | 225.0 | 71.0 |
| Other Operating Activities | 7 075.0 | 11 664.0 | 12 535.3 | (34 975.5) | (4 931.3) | 2 116.2 | (682.6) | 3 230.8 | 6 979.9 | 128.7 | (45.2) | (5.2) | (16.6) |
| Change in Working Capital | 15 879.0 | 22 229.0 | 19 518.0 | 18 677.9 | 7 766.3 | 12 356.2 | 18 770.8 | 3 007.6 | (3 174.3) | (13.3) | 3 110.6 | 2 721.4 | 1 069.0 |
| Cash From Operations | 59 521.0 | 57 819.0 | 42 301.3 | 42 544.3 | 24 781.2 | 20 881.4 | 24 821.3 | 8 767.0 | (1 811.6) | 1 015.0 | 3 569.8 | 1 403.7 | (86.4) |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (20 015.0) | (21 980.0) | (18 565.9) | (7 670.0) | (3 514.7) | (21 369.5) | (11 355.9) | (4 460.2) | (5 299.8) | (2 902.1) | (1 292.1) | (1 147.7) | (623.4) |
| Other Items | (39 528.0) | (32 046.0) | (55 682.1) | (50 140.6) | (21 834.6) | (4 709.5) | (26 142.2) | (43 808.4) | 3 017.1 | (10 301.2) | (1 379.0) | (2 221.7) | (0.8) |
| Cash From Investing Activities | (59 543.0) | (54 026.0) | (74 247.9) | (57 810.6) | (25 349.4) | (26 079.0) | (37 498.1) | (48 268.6) | (2 282.7) | (13 203.2) | (2 671.1) | (3 369.5) | (624.2) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (2 497.0) | (1 823.0) | (5 246.0) | (312.0) | (131.0) | (205.9) | 0 | (5 338.3) | 0 | 0 | 0 | 0 | (11.7) |
| Total Debt Repaid | 3 113.0 | 11 839.0 | (2 124.0) | 4 793.0 | (4 052.0) | (9 090.2) | 3 953.7 | 14 275.5 | 3 612.8 | 944.4 | 75.1 | 872.0 | 0 |
| Dividends Paid | (6 741.0) | (13 087.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 317.0 | 4 251.0 | 26 873.0 | 35 249.0 | 6 755.5 | 16 984.1 | 15 281.2 | 31 762.2 | 1 087.4 | 0 | 0 | 410.2 | 0 |
| Cash From Financing Activities | (5 808.0) | 1 180.0 | 19 503.0 | 71 072.0 | 2 572.5 | 11 219.9 | 19 235.0 | 40 699.5 | 4 700.3 | 18 392.0 | 2 795.2 | 2 853.6 | 6 236.9 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | (5 717.0) | 8 422.0 | (13 943.1) | 50 722.9 | 2 410.2 | 7 703.5 | 5 916.6 | 1 907.8 | 949.2 | 6 102.3 | 3 635.0 | 888.5 | 5 418.8 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 39 506.0 | 35 839.0 | 23 735.4 | 34 874.3 | 21 266.5 | (488.1) | 13 465.4 | 4 306.9 | (7 111.3) | (1 887.0) | 2 277.7 | 255.9 | (709.8) |