JD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2012 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-18 | 2023-11-15 | 2023-08-16 | 2023-03-09 | 2023-04-20 | 2022-11-18 |
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| Net Income/Starting Line | 3388999999 | 7935999999 | 6580999999 | 6261000000 | 3032000000 | 5963000000 |
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| Cash From Operating Activities | 19687274010 | 15004000000 | 46511000000 | -21607000000 | 18486000000 | 9151000000 |
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| Depreciation and Amortization | 2177000000 | 2101000000 | 2053999999 | 1960000000 | 1984000000 | 1867000000 |
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| Deferred Income Tax | 888284880 | 0 | 0 | 0 | -580840335 | 0 |
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| Stock Based Compensation | 980000000 | 1373000000 | 977000000 | 1474000000 | 2136000000 | 1984000000 |
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| Other Non-Cash Items | -1186010869 | 3594000001 | 36899000002 | -31302000000 | 21379840335 | -663000000 |
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| Changes in Working Capital | 13439000000 | 0 | 0 | 0 | -9465000000 | 0 |
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| Accounts Receivable | -310000000 | 0 | 0 | 0 | -7196000000 | 0 |
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| Inventory | 10966000000 | 0 | 0 | 0 | -2269000000 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | -6623000000 | 0 |
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| Deferred Revenue | 2783000000 | 0 | 0 | 0 | 6623000000 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -63423159933 | 14964000000 | -28127000000 | 16692000000 | -17908000000 | -9754000000 |
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| Investments in Property Plant and Equipment | -5091538537 | -4993000000 | -3607000000 | -3213000000 | -7636000000 | -5306000000 |
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| Payments for Acquisitions | 2008607353 | 0 | 0 | 0 | 9985375381 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -60340228749 | 19957000000 | -24520000000 | 19905000000 | -20257375381 | -4448000000 |
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| Cash From Financing Activities | -1796193876 | -4486000000 | -1832000000 | 1255000000 | -4235000000 | 4029000000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | -12558424006 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 1103490837 | 0 |
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| Common Stock Repurchased | -2497000000 | 0 | 0 | 0 | -1928728472 | 0 |
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| Dividends Paid | -6741000000 | 0 | 0 | 0 | -13846006316 | 0 |
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| Other Financing Activities | 8493000000 | -4486000000 | -1832000000 | 1255000000 | -206309408 | 4029000000 |
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| Effect of Forex Changes on Cash | -213000000 | -763000000 | 1827000000 | -726000000 | -976000000 | 1799000000 |
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| Net Change in Cash | -44470000000 | 24719000000 | 18379000000 | -4345000000 | -4674000000 | 5225000000 |
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| Cash at Beginning of Period | 123868000000 | 99149000000 | 80770000000 | 85115000000 | 89789000000 | 84564000000 |
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| Cash at End of Period | 79398000000 | 123868000000 | 99149000000 | 80770000000 | 85115000000 | 89789000000 |
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| Free Cash Flow | 14595735473 | 10011000000 | 42904000000 | -24820000000 | 10850000000 | 3845000000 |
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| Operating Cash Flow | 19687274010 | 15004000000 | 46511000000 | -21607000000 | 18486000000 | 9151000000 |
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| Capital Expenditure | -5091538537 | -4993000000 | -3607000000 | -3213000000 | -7636000000 | -5306000000 |
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