Coupang (CPNG)
(Delayed Data from NYSE)
$22.91 USD
-0.12 (-0.52%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $22.92 +0.01 (0.04%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,360.00 | 327.35 | 236.05 | 90.86 |
Depreciation/Amortization & Depletion | NA | 275.00 | 197.82 | 130.42 | 64.25 |
Net Change from Assets/Liabilities | NA | 938.00 | 812.66 | 473.72 | 125.38 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 79.00 | 704.87 | 480.87 | 220.82 |
Net Cash From Operating Activities | NA | 2,652.00 | 2,042.69 | 1,321.05 | 501.30 |
Property & Equipment | NA | -877.00 | -649.81 | -464.41 | -94.56 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -50.00 | -13.90 | -47.71 | 11.83 |
Net Cash from Investing Activities | NA | -927.00 | -663.71 | -512.12 | -82.73 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 9.00 | 7.83 | 5.72 | 3.50 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 180.00 | 352.85 | 282.27 | 31.11 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 10.00 | 1.22 | 40.69 | 43.51 |
Net Cash from Financing Activities | NA | 199.00 | 361.90 | 328.68 | 78.12 |
Effect of Exchange Rate Changes | NA | -14.00 | -167.55 | -81.20 | -60.03 |
Net Change In Cash & Equivalents | NA | 1,910.00 | 1,573.34 | 1,056.42 | 436.66 |
Cash at Beginning of Period | NA | 3,687.00 | 3,687.27 | 3,687.27 | 3,687.27 |
Cash at End of Period | NA | 5,597.00 | 5,260.61 | 4,743.69 | 4,123.94 |
Diluted Net EPS | NA | 0.57 | 0.05 | 0.08 | 0.05 |