DoorDash (DASH)
(Real Time Quote from BATS)
$132.92 USD
+4.81 (3.76%)
Updated Apr 26, 2024 01:16 PM ET
2-Buy of 5 2
F Value A Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for DoorDash, 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) | -565.00 | -1,368.00 | -468.00 | -461.00 | -667.00 |
Depreciation/Amortization & Depletion | 509.00 | 369.00 | 156.00 | 120.00 | 32.00 |
Net Change from Assets/Liabilities | 331.00 | 159.00 | 565.00 | 262.00 | 66.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,398.00 | 1,207.00 | 439.00 | 331.00 | 102.00 |
Net Cash From Operating Activities | 1,673.00 | 367.00 | 692.00 | 252.00 | -467.00 |
Property & Equipment | -324.00 | -346.00 | -237.00 | -159.00 | -92.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 71.00 | 0.00 | -28.00 | -315.00 |
Investments | -16.00 | -24.00 | -1,809.00 | -6.00 | -162.00 |
Other Investing Activities | -2.00 | -1.00 | -1.00 | 1.00 | -1.00 |
Net Cash from Investing Activities | -342.00 | -300.00 | -2,047.00 | -192.00 | -570.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -744.00 | -389.00 | 32.00 | 3,676.00 | 1,114.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -333.00 | 333.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -8.00 | 14.00 | -182.00 | -13.00 | -5.00 |
Net Cash from Financing Activities | -752.00 | -375.00 | -483.00 | 3,996.00 | 1,109.00 |
Effect of Exchange Rate Changes | 5.00 | -10.00 | -1.00 | 2.00 | 0.00 |
Net Change In Cash & Equivalents | 584.00 | -318.00 | -1,839.00 | 4,058.00 | 72.00 |
Cash at Beginning of Period | 2,188.00 | 2,506.00 | 4,345.00 | 287.00 | 215.00 |
Cash at End of Period | 2,772.00 | 2,188.00 | 2,506.00 | 4,345.00 | 287.00 |
Diluted Net EPS | -1.42 | -3.68 | -1.39 | -7.39 | NA |
Fiscal Year End for DoorDash, 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 | -565.00 | -409.00 | -334.00 | -162.00 |
Depreciation/Amortization & Depletion | NA | 509.00 | 379.00 | 251.00 | 123.00 |
Net Change from Assets/Liabilities | NA | 331.00 | 240.00 | 111.00 | 19.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1,398.00 | 978.00 | 762.00 | 417.00 |
Net Cash From Operating Activities | NA | 1,673.00 | 1,188.00 | 790.00 | 397.00 |
Property & Equipment | NA | -324.00 | -237.00 | -163.00 | -81.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -16.00 | 16.00 | 19.00 | 72.00 |
Other Investing Activities | NA | -2.00 | -2.00 | -1.00 | -1.00 |
Net Cash from Investing Activities | NA | -342.00 | -223.00 | -145.00 | -10.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -744.00 | -694.00 | -690.00 | -390.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -8.00 | -8.00 | -8.00 | 0.00 |
Net Cash from Financing Activities | NA | -752.00 | -702.00 | -698.00 | -390.00 |
Effect of Exchange Rate Changes | NA | 5.00 | -16.00 | -2.00 | 1.00 |
Net Change In Cash & Equivalents | NA | 584.00 | 247.00 | -55.00 | -2.00 |
Cash at Beginning of Period | NA | 2,188.00 | 2,188.00 | 2,188.00 | 2,188.00 |
Cash at End of Period | NA | 2,772.00 | 2,435.00 | 2,133.00 | 2,186.00 |
Diluted Net EPS | NA | -0.38 | -0.19 | -0.44 | -0.41 |