JD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-18 | 2023-04-20 | 2022-04-28 | 2021-04-16 | 2020-04-15 | 2019-04-15 | 2018-04-27 | 2017-05-01 | 2016-04-18 | 2015-04-17 | 2013-12-31 | 2012-12-31 | 2011-12-31 | |
| Net Income/Starting Line | 24167000000 | 9691000000 | -4467000000 | 49337246000 | 11890092000 | -2800550000 | -18633000 | -3413724000 | -9387582000 | -4996358000 | -49899000 | -1729473000 | -1283745000 | |
| Cash From Operating Activities | 59521000000 | 57819000000 | 42301294000 | 42544317000 | 24781220000 | 20881422000 | 24821273000 | 8767017000 | -1811551000 | 1015016000 | 3569819000 | 1403652000 | -86391000 | |
| Depreciation and Amortization | 7680000000 | 7236000000 | 6232000000 | 6067654000 | 5828055000 | 5560034000 | 4192716000 | 3633346000 | 2619061000 | 1650533000 | 293141000 | 185730000 | 73946000 | |
| Deferred Income Tax | 0 | -549000000 | -651000000 | -718927000 | 533117000 | -10454000 | -221010000 | -34782000 | -42584000 | -4169000 | -40000 | 6127000 | 0 | |
| Stock Based Compensation | 0 | 7548000000 | 9134000000 | 4155933000 | 3694955000 | 3659989000 | 2780062000 | 2343785000 | 1193945000 | 4249548000 | 261173000 | 225039000 | 70964000 | |
| Other Non-Cash Items | 27674000000 | 11664000000 | 12535294000 | -34975532000 | -4931341000 | 2116247000 | -682628000 | 3230760000 | 6979872000 | 128717000 | -45151000 | -5186000 | -16554000 | |
| Changes in Working Capital | 0 | 22229000000 | 19518000000 | 18677943000 | 7766342000 | 12356156000 | 18770766000 | 3007632000 | -3174263000 | -13255000 | 3110595000 | 2721415000 | 1068998000 | |
| Accounts Receivable | 0 | -7196000000 | -5632000000 | -412132000 | 3936793000 | 4287004000 | -545991000 | -9697221000 | -7395424000 | -2004884000 | -22844000 | -226931000 | -183848000 | |
| Inventory | 0 | -2278000000 | -16697000000 | 799356000 | -13915610000 | -2342058000 | -12788337000 | -8369883000 | -8348700000 | -5804688000 | -1632326000 | -1989996000 | -1684694000 | |
| Accounts Payable | 0 | 17658000000 | 32585000000 | 11094782000 | 10391341000 | 5466698000 | 26106191000 | 13693690000 | 13113084000 | 4902844000 | 2687361000 | 4155911000 | 2420088000 | |
| Deferred Revenue | 0 | 14045000000 | 9262000000 | 7195937000 | 7353818000 | 4944512000 | 5998903000 | 7381046000 | -543223000 | 2893473000 | 2078404000 | 782431000 | 517452000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -59543000000 | -54026000000 | -74247932000 | -57810588000 | -25349357000 | -26078992000 | -37498092000 | -48268577000 | -2282652000 | -13203248000 | -2671052000 | -3369454000 | -624250000 | |
| Investments in Property Plant and Equipment | 0 | -21980000000 | -18565864000 | -7670010000 | -3514741000 | -21369494000 | -11355875000 | -4460165000 | -5299759000 | -2902066000 | -1292081000 | -1147735000 | -623410000 | |
| Payments for Acquisitions | 0 | -19773000000 | -11490000000 | -15175630000 | -6943504000 | -15811444000 | 6861391000 | -8241804000 | -7447128000 | 825752000 | -33971000 | -141719000 | -840000 | |
| Purchases of Securities | 0 | -183310000000 | -170500000000 | -66868107000 | -25272163000 | -7080283000 | -16113020000 | -42251129000 | -6161386000 | -19525541000 | -9966200000 | -2590000000 | -300000000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 171471000000 | 126527000000 | 34287402000 | 3027412000 | 9371062000 | 6211608000 | 19803962000 | 16625621000 | 7853607000 | 9166200000 | 510000000 | 300000000 | |
| Other Investing Activities | 0 | -434000000 | -219068000 | -2384243000 | 7353639000 | 8811167000 | -23102196000 | -13119441000 | 0 | 545000000 | -545000000 | 0 | 0 | |
| Cash From Financing Activities | -5808000000 | 1180000000 | 19503000000 | 71072000000 | 2572467000 | 11219928000 | 19234985000 | 40699471000 | 4700273000 | 18392028000 | 2795184000 | 2853631000 | 6236898000 | |
| Debt Repayment | 0 | -35470000000 | -9257000000 | -16777000000 | -9855995000 | -13160194000 | -13246259000 | -14070772000 | -3726171000 | -946396000 | -865108000 | 0 | 0 | |
| Common Stock Issued | 0 | 1043000000 | 62000000 | 31342000000 | 112153000 | 3531870000 | 0 | 0 | 0 | 17447653000 | 2720076000 | 1571431000 | 6248610000 | |
| Common Stock Repurchased | 0 | -1823000000 | -5246000000 | -312000000 | -131010000 | -205886000 | 0 | -5338274000 | 0 | 0 | 0 | 0 | -11712000 | |
| Dividends Paid | 0 | -13087000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 3208000000 | 26811000000 | 34570000000 | 6643519000 | 11219928000 | 5180365000 | 16097492000 | 146185000 | 0 | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | 113000001 | 3490000000 | -1499783000 | -5082380000 | 405891000 | 1681163000 | -641534000 | 709916000 | 343147000 | -101484000 | -58906000 | 688000 | -107439000 | |
| Net Change in Cash | -5716999999 | 8422000000 | -13943125000 | 50722944000 | 2410221000 | 7703521000 | 5916632000 | 1907827000 | 949217000 | 6102312000 | 3635045000 | 888517000 | 5418818000 | |
| Cash at Beginning of Period | 85114999999 | 76693000000 | 90635223000 | 39912279000 | 37502058000 | 29798537000 | 19771695000 | 17863868000 | 16914651000 | 10812339000 | 7177294000 | 6288777000 | 869959000 | |
| Cash at End of Period | 79398000000 | 85115000000 | 76692098000 | 90635223000 | 39912279000 | 37502058000 | 25688327000 | 19771695000 | 17863868000 | 16914651000 | 10812339000 | 7177294000 | 6288777000 | |
| Free Cash Flow | 59521000000 | 35839000000 | 23735430000 | 34874307000 | 21266479000 | -488072000 | 13465398000 | 4306852000 | -7111310000 | -1887050000 | 2277738000 | 255917000 | -709801000 | |
| Operating Cash Flow | 59521000000 | 57819000000 | 42301294000 | 42544317000 | 24781220000 | 20881422000 | 24821273000 | 8767017000 | -1811551000 | 1015016000 | 3569819000 | 1403652000 | -86391000 | |
| Capital Expenditure | 0 | -21980000000 | -18565864000 | -7670010000 | -3514741000 | -21369494000 | -11355875000 | -4460165000 | -5299759000 | -2902066000 | -1292081000 | -1147735000 | -623410000 |
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