Coupang (CPNG)
(Delayed Data from NYSE)
$24.18 USD
-0.06 (-0.25%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $24.21 +0.03 (0.12%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Coupang, 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) | 1,360.00 | -92.04 | -1,542.59 | -474.90 | -698.80 |
Depreciation/Amortization & Depletion | 275.00 | 230.97 | 201.48 | 127.52 | 70.91 |
Net Change from Assets/Liabilities | 938.00 | -418.41 | -68.94 | 383.41 | 57.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 79.00 | 844.93 | 999.48 | 265.52 | 258.75 |
Net Cash From Operating Activities | 2,652.00 | 565.44 | -410.58 | 301.55 | -311.84 |
Property & Equipment | -877.00 | -811.08 | -671.80 | -484.12 | -214.28 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -50.00 | -37.17 | -3.73 | -36.53 | -3.94 |
Net Cash from Investing Activities | -927.00 | -848.25 | -675.53 | -520.65 | -218.22 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 9.00 | 17.77 | 3,493.56 | -68.43 | 1,401.77 |
Issuance (Repayment) of Debt | 0.00 | 77.15 | 239.36 | 107.03 | 26.89 |
Increase (Decrease) Short-Term Debt | 180.00 | 156.20 | -141.30 | 139.90 | -244.55 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 10.00 | -3.77 | -14.76 | 0.00 | 0.00 |
Net Cash from Financing Activities | 199.00 | 247.35 | 3,576.85 | 178.50 | 1,184.10 |
Effect of Exchange Rate Changes | -14.00 | -87.61 | -81.70 | 70.37 | -22.41 |
Net Change In Cash & Equivalents | 1,910.00 | -123.07 | 2,409.05 | 29.77 | 631.63 |
Cash at Beginning of Period | 3,687.00 | 3,810.35 | 1,401.30 | 1,371.54 | 739.91 |
Cash at End of Period | 5,597.00 | 3,687.27 | 3,810.35 | 1,401.30 | 1,371.54 |
Diluted Net EPS | 0.75 | -0.05 | -1.08 | -7.23 | NA |
Fiscal Year End for Coupang, 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) | -129.00 | -24.00 | 1,360.00 | 327.35 | 236.05 |
Depreciation/Amortization & Depletion | 201.00 | 95.00 | 275.00 | 197.82 | 130.42 |
Net Change from Assets/Liabilities | 85.00 | -184.00 | 938.00 | 812.66 | 473.72 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 719.00 | 325.00 | 79.00 | 704.87 | 480.87 |
Net Cash From Operating Activities | 876.00 | 212.00 | 2,652.00 | 2,042.69 | 1,321.05 |
Property & Equipment | -281.00 | -105.00 | -877.00 | -649.81 | -464.41 |
Acquisition/ Disposition of Subsidiaries | 68.00 | 68.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -82.00 | -80.00 | -50.00 | -13.90 | -47.71 |
Net Cash from Investing Activities | -295.00 | -117.00 | -927.00 | -663.71 | -512.12 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -177.00 | 1.00 | 9.00 | 7.83 | 5.72 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 42.00 | -3.00 | 180.00 | 352.85 | 282.27 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 55.00 | 54.00 | 10.00 | 1.22 | 40.69 |
Net Cash from Financing Activities | -80.00 | 52.00 | 199.00 | 361.90 | 328.68 |
Effect of Exchange Rate Changes | -304.00 | -170.00 | -14.00 | -167.55 | -81.20 |
Net Change In Cash & Equivalents | 197.00 | -23.00 | 1,910.00 | 1,573.34 | 1,056.42 |
Cash at Beginning of Period | 5,597.00 | 5,597.00 | 3,687.00 | 3,687.27 | 3,687.27 |
Cash at End of Period | 5,794.00 | 5,574.00 | 5,597.00 | 5,260.61 | 4,743.69 |
Diluted Net EPS | -0.04 | 0.00 | 0.57 | 0.05 | 0.08 |