JD.com (JD)
(Delayed Data from NSDQ)
$27.85 USD
+0.40 (1.46%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $27.84 -0.01 (-0.04%) 7:58 PM ET
1-Strong Buy of 5 1
A Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for JDcom, 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) | NA | 1,407.00 | -701.00 | 7,561.26 | 1,707.90 |
Depreciation/Amortization & Depletion | NA | 1,049.00 | 978.00 | 929.91 | 837.15 |
Net Change from Assets/Liabilities | NA | 3,222.00 | 3,063.00 | 2,862.52 | 1,115.57 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2,705.00 | 3,298.00 | -4,833.49 | -101.02 |
Net Cash From Operating Activities | 8,383.00 | 8,383.00 | 6,638.00 | 6,520.20 | 3,559.60 |
Property & Equipment | NA | -2,356.00 | -2,240.00 | 217.12 | -1.98 |
Acquisition/ Disposition of Subsidiaries | NA | -315.00 | -50.00 | 102.89 | -5.94 |
Investments | NA | -2,067.00 | -8,096.00 | -7,421.87 | -4,186.69 |
Other Investing Activities | NA | -3,095.00 | -1,265.00 | -1,758.00 | 553.40 |
Net Cash from Investing Activities | -8,386.00 | -7,833.00 | -11,651.00 | -8,859.86 | -3,641.21 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -113.00 | -813.00 | 4,859.57 | -2.71 |
Issuance (Repayment) of Debt | NA | 1,513.00 | -514.00 | 1,012.74 | 275.44 |
Increase (Decrease) Short-Term Debt | NA | 204.00 | 181.00 | -278.33 | -857.50 |
Payment of Dividends & Other Distributions | NA | -1,897.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 464.00 | 4,206.00 | 5,298.22 | 954.28 |
Net Cash from Financing Activities | -818.00 | 171.00 | 3,060.00 | 10,892.20 | 369.51 |
Effect of Exchange Rate Changes | 17.00 | 501.00 | -235.00 | -778.91 | 58.30 |
Net Change In Cash & Equivalents | -805.00 | 1,222.00 | -2,188.00 | 7,773.63 | 346.21 |
Cash at Beginning of Period | 11,988.00 | 11,119.00 | 14,223.00 | 6,116.82 | 5,386.83 |
Cash at End of Period | 11,183.00 | 12,341.00 | 12,035.00 | 13,890.46 | 5,733.04 |
Diluted Net EPS | 2.14 | 0.94 | -0.36 | 4.86 | 1.18 |
Fiscal Year End for JDcom, 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 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 0.00 | 0.00 | 0.00 | 1,407.00 |
Depreciation/Amortization & Depletion | NA | 0.00 | 0.00 | 0.00 | 1,049.00 |
Net Change from Assets/Liabilities | NA | 0.00 | 0.00 | 0.00 | 3,222.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.00 | 0.00 | 0.00 | 2,705.00 |
Net Cash From Operating Activities | 8,383.00 | 5,470.00 | 3,434.00 | -3,146.00 | 8,383.00 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | -2,356.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | -315.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | -2,067.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | -3,095.00 |
Net Cash from Investing Activities | -8,386.00 | 484.00 | -1,577.00 | 2,431.00 | -7,833.00 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | -113.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 1,513.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 204.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | -1,897.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 464.00 |
Net Cash from Financing Activities | -818.00 | -694.00 | -80.00 | 183.00 | 171.00 |
Effect of Exchange Rate Changes | 17.00 | 51.00 | 158.00 | -106.00 | 501.00 |
Net Change In Cash & Equivalents | -805.00 | 5,311.00 | 1,935.00 | -638.00 | 1,222.00 |
Cash at Beginning of Period | 11,988.00 | 11,666.00 | 11,738.00 | 12,399.00 | 11,119.00 |
Cash at End of Period | 11,183.00 | 16,977.00 | 13,673.00 | 11,761.00 | 12,341.00 |
Diluted Net EPS | 0.30 | 0.69 | 0.57 | 0.57 | 0.33 |