JD.com Inc. (JD)
41.59
-1.30 (-3.03%)
At close: Mar 28, 2025, 3:59 PM
41.53
-0.13%
After-hours: Mar 28, 2025, 06:53 PM EDT
JD.com Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 41.36B | 24.17B | 9.69B | -4.47B | 49.34B | 11.89B | -2.8B | -18.63M | -3.41B | -9.39B | -5B | -49.9M | -1.73B | -1.28B |
| Depreciation & Amortization | n/a | 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 | 3B | 4.8B | 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 | n/a | 1.36B | 14.04B | 9.26B | 7.2B | 7.35B | 4.94B | 6B | 7.38B | -543.22M | 2.89B | 2.08B | 782.43M | 517.45M |
| Other Non-Cash Items | -44.36B | 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 | n/a | 869M | -549M | -651M | -718.93M | 533.12M | -10.45M | -221.01M | -34.78M | -42.58M | -4.17M | -40K | 6.13M | n/a |
| Change in Working Capital | n/a | 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 | n/a | 59.52B | 57.82B | 42.3B | 42.54B | 24.78B | 20.88B | 24.82B | 8.77B | -1.81B | 1.02B | 3.57B | 1.4B | -86.39M |
| Capital Expenditures | n/a | -20.02B | -21.98B | -18.57B | -7.67B | -3.51B | -21.37B | -11.36B | -4.46B | -5.3B | -2.9B | -1.29B | -1.15B | -623.41M |
| Acquisitions | n/a | -995M | -19.77B | -11.49B | -15.18B | -6.94B | -15.81B | 6.86B | -8.24B | -7.45B | 825.75M | -33.97M | -141.72M | -840K |
| Purchase of Investments | n/a | -268.53B | -183.31B | -170.5B | -66.87B | -25.27B | -7.08B | -16.11B | -42.25B | -6.16B | -19.53B | -9.97B | -2.59B | -300M |
| Sales Maturities Of Investments | n/a | 225.5B | 171.47B | 126.53B | 34.29B | 3.03B | 9.37B | 6.21B | 19.8B | 16.63B | 7.85B | 9.17B | 510M | 300M |
| Other Investing Acitivies | n/a | 4.98B | -434M | -219.07M | -2.38B | 7.35B | 8.81B | -23.1B | -13.12B | -3.51B | 545M | -545M | -2.64B | n/a |
| Investing Cash Flow | n/a | -59.54B | -54.03B | -74.25B | -57.81B | -25.35B | -26.08B | -37.5B | -48.27B | -2.28B | -13.2B | -2.67B | -3.37B | -624.25M |
| Debt Repayment | n/a | 3.11B | 11.84B | -2.12B | 4.79B | -4.05B | -9.09B | 3.95B | 14.28B | 3.61B | 944.38M | 75.11M | 872.04M | n/a |
| Common Stock Repurchased | n/a | -2.5B | -1.82B | -5.25B | -312M | -131M | -205.89M | n/a | -5.34B | n/a | n/a | n/a | n/a | -11.71M |
| Dividend Paid | n/a | -6.74B | -13.09B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 317M | 4.25B | 26.87B | 35.25B | 6.76B | 16.98B | 15.28B | 31.76B | 1.09B | n/a | n/a | 410.16M | n/a |
| Financial Cash Flow | n/a | -5.81B | 1.18B | 19.5B | 71.07B | 2.57B | 11.22B | 19.23B | 40.7B | 4.7B | 18.39B | 2.8B | 2.85B | 6.24B |
| Net Cash Flow | -79.45B | -5.72B | 8.42B | -13.94B | 50.72B | 2.41B | 7.7B | 5.92B | 1.91B | 949.22M | 6.1B | 3.64B | 888.52M | 5.42B |
| Free Cash Flow | n/a | 39.51B | 35.84B | 23.74B | 34.87B | 21.27B | -488.07M | 13.47B | 4.31B | -7.11B | -1.89B | 2.28B | 255.92M | -709.8M |