Maplebear Inc. (CART)
(Real Time Quote from BATS)
$41.34 USD
-0.80 (-1.90%)
Updated Sep 23, 2024 12:42 PM ET
1-Strong Buy of 5 1
D Value B Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Maplebear Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1,622.00 | 428.00 | -73.00 | -70.00 | NA |
Depreciation/Amortization & Depletion | 57.00 | 47.00 | 32.00 | 46.00 | NA |
Net Change from Assets/Liabilities | -165.00 | 124.00 | -192.00 | -141.00 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 2,316.00 | -322.00 | 29.00 | 74.00 | NA |
Net Cash From Operating Activities | 586.00 | 277.00 | -204.00 | -91.00 | NA |
Property & Equipment | -54.00 | -24.00 | -13.00 | -7.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | -93.00 | -54.00 | 0.00 | NA |
Investments | 191.00 | 236.00 | -254.00 | 308.00 | NA |
Other Investing Activities | -2.00 | -2.00 | -9.00 | 0.00 | NA |
Net Cash from Investing Activities | 135.00 | 117.00 | -330.00 | 301.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 546.00 | 49.00 | 464.00 | 671.00 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -576.00 | -3.00 | 0.00 | 0.00 | NA |
Net Cash from Financing Activities | -30.00 | 46.00 | 464.00 | 671.00 | NA |
Effect of Exchange Rate Changes | 3.00 | -6.00 | -1.00 | 1.00 | NA |
Net Change In Cash & Equivalents | 694.00 | 434.00 | -71.00 | 882.00 | NA |
Cash at Beginning of Period | 1,599.00 | 1,165.00 | 1,236.00 | 354.00 | NA |
Cash at End of Period | 2,293.00 | 1,599.00 | 1,165.00 | 1,236.00 | NA |
Diluted Net EPS | -12.43 | 0.96 | NA | NA | NA |
Fiscal Year End for Maplebear Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 191.00 | 130.00 | -1,622.00 | -1,757.00 | 242.00 |
Depreciation/Amortization & Depletion | 30.00 | 15.00 | 57.00 | 44.00 | 29.00 |
Net Change from Assets/Liabilities | -58.00 | -99.00 | -165.00 | -169.00 | -58.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 186.00 | 59.00 | 2,316.00 | 2,235.00 | 29.00 |
Net Cash From Operating Activities | 349.00 | 105.00 | 586.00 | 353.00 | 242.00 |
Property & Equipment | -38.00 | -14.00 | -54.00 | -38.00 | -22.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 39.00 | 28.00 | 191.00 | 184.00 | 111.00 |
Other Investing Activities | -1.00 | -1.00 | -2.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.00 | 13.00 | 135.00 | 146.00 | 89.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -966.00 | -666.00 | 546.00 | 579.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -89.00 | -84.00 | -576.00 | -573.00 | -1.00 |
Net Cash from Financing Activities | -1,055.00 | -750.00 | -30.00 | 6.00 | -1.00 |
Effect of Exchange Rate Changes | -6.00 | -4.00 | 3.00 | 0.00 | 3.00 |
Net Change In Cash & Equivalents | -712.00 | -636.00 | 694.00 | 505.00 | 333.00 |
Cash at Beginning of Period | 2,293.00 | 2,293.00 | 1,599.00 | 1,599.00 | 1,599.00 |
Cash at End of Period | 1,581.00 | 1,657.00 | 2,293.00 | 2,104.00 | 1,932.00 |
Diluted Net EPS | 0.20 | 0.43 | 0.44 | -20.86 | NA |