DiDi Global Inc.
DIDI · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49 | -$11 | -$10 | -$15 |
| Dep. & Amort. | $6 | $5 | $4 | $3 |
| Deferred Tax | -$0 | -$0 | -$0 | -$1 |
| Stock-Based Comp. | $25 | $3 | $3 | $2 |
| Change in WC | -$2 | $4 | $1 | -$3 |
| Other Non-Cash | $7 | -$0 | $4 | $4 |
| Operating Cash Flow | -$13 | $1 | $1 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$6 | -$2 | -$5 |
| Net Acquisitions | -$1 | $0 | $0 | -$2 |
| Inv. Purchases | -$36 | -$72 | -$58 | -$58 |
| Inv. Sales/Matur. | $41 | $78 | $54 | $49 |
| Other Inv. Act. | $4 | -$2 | $0 | -$2 |
| Investing Cash Flow | $1 | -$2 | -$6 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $28 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $35 | $9 | $3 | $23 |
| Financing Cash Flow | $35 | $9 | $3 | $23 |
| Forex Effect | -$1 | -$1 | $1 | $1 |
| Net Chg. in Cash | $24 | $7 | -$2 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $13 | $14 | $18 |
| End Cash | $43 | $19 | $13 | $14 |
| Free Cash Flow | -$20 | -$5 | -$1 | -$15 |