JD.com
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of JD.com generated cash of $59,521,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,808,000,000 last year. Net change in cash is therefore -$5,717,000,000.
Cash Flow
| 2014 | 1.01B | -13.20B | 18.39B |
|---|---|---|---|
| 2015 | -1.81B | -2.28B | 4.70B |
| 2016 | 8.76B | -48.26B | 40.69B |
| 2017 | 24.82B | -37.49B | 19.23B |
| 2018 | 20.88B | -26.07B | 11.21B |
| 2019 | 24.78B | -25.34B | 2.57B |
| 2020 | 42.54B | -57.81B | 71.07B |
| 2021 | 42.30B | -74.24B | 19.50B |
| 2022 | 57.81B | -54.02B | 1.18B |
| 2023 | 59.52B | -59.54B | -5.80B |
JD Cash Flow Statement (2014 β 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 85.11B | 76.69B | 90.63B | 39.91B | 37.50B | 29.79B | 19.77B | 17.86B | 16.91B | 10.81B |
Operating activities | ||||||||||
Net income | 24.16B | 9.69B | -4.46B | 49.33B | 11.89B | -2.80B | -18.63M | -3.41B | -9.38B | -4.99B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.29B | 7.23B | 6.23B | 6.06B | 5.82B | 5.56B | 4.19B | 3.63B | 2.61B | 1.65B |
Stock-based compensation expense | 4.80B | 7.54B | 9.13B | 4.15B | 3.69B | 0 | 2.78B | 2.34B | 1.19B | 4.24B |
| Deferred income tax benefit | 4.80B | 7.54B | 9.13B | 4.15B | 3.69B | 0 | 2.78B | 2.34B | 1.19B | 4.24B |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.06B | -7.19B | -5.63B | -412.13M | 3.93B | 4.28B | -545.99M | -9.69B | -7.39B | -2.00B |
Inventories | 10.96B | -2.27B | -16.69B | 799.35M | -13.91B | -2.34B | -12.78B | -8.36B | -8.34B | -5.80B |
Accounts payable | 4.61B | 17.65B | 32.58B | 11.09B | 10.39B | 5.46B | 26.10B | 13.69B | 13.11B | 4.90B |
Cash generated by operating activities | 59.52B | 57.81B | 42.30B | 42.54B | 24.78B | 20.88B | 24.82B | 8.76B | -1.81B | 1.01B |
Investing activities | ||||||||||
Purchases Of Investments | -268.52B | -183.31B | -170.5B | -66.86B | -25.27B | -7.08B | -16.11B | -42.25B | -6.16B | -19.52B |
Investments In Property Plant And Equipment | -20.49B | -21.98B | -18.56B | -7.67B | -3.51B | -21.36B | -11.35B | -4.46B | -5.29B | -2.90B |
Acquisitions Net | -995M | -19.77B | -11.49B | -15.17B | -6.94B | -15.81B | 6.86B | -8.24B | -7.44B | 825.75M |
Cash generated by investing activities | -59.54B | -54.02B | -74.24B | -57.81B | -25.34B | -26.07B | -37.49B | -48.26B | -2.28B | -13.20B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 62M | 31.34B | 0 | 3.53B | 873.24M | 1.54B | 75.71M | 17.44B |
Payments for dividends | -6.74B | -13.08B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.49B | -1.82B | -5.24B | -312M | -131M | -205.88M | 0 | -5.33B | 0 | 0 |
Repayments of term debt | 3.11B | 11.83B | -9.25B | -16.77B | -4.05B | -13.16B | 3.95B | -14.07B | 3.61B | -946.39M |
Cash used in financing activities | -5.80B | 1.18B | 19.50B | 71.07B | 2.57B | 11.21B | 19.23B | 40.69B | 4.70B | 18.39B |
Net Change In Cash | -5.71B | 8.42B | -13.94B | 50.72B | 2.41B | 7.70B | 5.91B | 1.90B | 949.21M | 6.10B |
Cash at end of period | 79.39B | 85.11B | 76.69B | 90.63B | 39.91B | 37.50B | 25.68B | 19.77B | 17.86B | 16.91B |
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