JD.com Inc.
(JD)
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At close: undefined
37.29
0.08%
After-hours Dec 13, 2024, 07:55 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 24.17B | 9.69B | -4.47B | 49.34B | 11.89B | -2.80B | -18.63M | -3.41B | -9.39B | -5.00B | -49.90M | -1.73B | -1.28B |
| Depreciation & Amortization | 8.29B | 7.24B | 6.23B | 6.07B | 5.83B | 5.56B | 4.19B | 3.63B | 2.62B | 1.65B | 293.14M | 185.73M | 73.95M |
| Stock-Based Compensation | 4.80B | 7.55B | 9.13B | 4.16B | 3.69B | 3.66B | 2.78B | 2.34B | 1.19B | 4.25B | 261.17M | 225.04M | 70.96M |
| Other Working Capital | 1.36B | 14.04B | 9.26B | 7.20B | 7.35B | 4.94B | 6.00B | 7.38B | -543.22M | 2.89B | 2.08B | 782.43M | 517.45M |
| Other Non-Cash Items | 5.51B | 11.66B | 12.54B | -34.98B | -4.93B | 2.12B | -682.63M | 3.23B | 6.98B | 128.72M | -45.15M | -5.19M | -16.55M |
| Deferred Income Tax | 869.00M | -549.00M | -651.00M | -718.93M | 533.12M | -10.45M | -221.01M | -34.78M | -42.58M | -4.17M | -40.00K | 6.13M | - |
| Change in Working Capital | 15.88B | 22.23B | 19.52B | 18.68B | 7.77B | 12.36B | 18.77B | 3.01B | -3.17B | -13.26M | 3.11B | 2.72B | 1.07B |
| Operating Cash Flow | 59.52B | 57.82B | 42.30B | 42.54B | 24.78B | 20.88B | 24.82B | 8.77B | -1.81B | 1.02B | 3.57B | 1.40B | -86.39M |
| Capital Expenditures | -20.02B | -21.98B | -18.57B | -7.67B | -3.51B | -21.37B | -11.36B | -4.46B | -5.30B | -2.90B | -1.29B | -1.15B | -623.41M |
| Acquisitions | -995.00M | -19.77B | -11.49B | -15.18B | -6.94B | -15.81B | 6.86B | -8.24B | -7.45B | 825.75M | -33.97M | -141.72M | -840.00K |
| Purchase of Investments | -268.53B | -183.31B | -170.50B | -66.87B | -25.27B | -7.08B | -16.11B | -42.25B | -6.16B | -19.53B | -9.97B | -2.59B | -300.00M |
| Sales Maturities Of Investments | 225.50B | 171.47B | 126.53B | 34.29B | 3.03B | 9.37B | 6.21B | 19.80B | 16.63B | 7.85B | 9.17B | 510.00M | 300.00M |
| Other Investing Acitivies | 4.98B | -434.00M | -219.07M | -2.38B | 7.35B | 8.81B | -23.10B | -13.12B | -3.51B | 545.00M | -545.00M | -2.64B | - |
| Investing Cash Flow | -59.54B | -54.03B | -74.25B | -57.81B | -25.35B | -26.08B | -37.50B | -48.27B | -2.28B | -13.20B | -2.67B | -3.37B | -624.25M |
| Debt Repayment | 3.11B | 11.84B | -2.12B | 4.79B | -4.05B | -9.09B | 3.95B | 14.28B | 3.61B | 944.38M | 75.11M | 872.04M | - |
| Common Stock Repurchased | -2.50B | -1.82B | -5.25B | -312.00M | -131.00M | -205.89M | - | -5.34B | - | - | - | - | -11.71M |
| Dividend Paid | -6.74B | -13.09B | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 317.00M | 4.25B | 26.87B | 35.25B | 6.76B | 16.98B | 15.28B | 31.76B | 1.09B | - | - | 410.16M | - |
| Financial Cash Flow | -5.81B | 1.18B | 19.50B | 71.07B | 2.57B | 11.22B | 19.23B | 40.70B | 4.70B | 18.39B | 2.80B | 2.85B | 6.24B |
| Net Cash Flow | -5.72B | 8.42B | -13.94B | 50.72B | 2.41B | 7.70B | 5.92B | 1.91B | 949.22M | 6.10B | 3.64B | 888.52M | 5.42B |
| Free Cash Flow | 39.51B | 35.84B | 23.74B | 34.87B | 21.27B | -488.07M | 13.47B | 4.31B | -7.11B | -1.89B | 2.28B | 255.92M | -709.80M |