JD.com, Inc.
JDCMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45 | $24 | $10 | -$4 |
| Dep. & Amort. | $9 | $8 | $7 | $6 |
| Deferred Tax | -$1 | $1 | -$1 | -$1 |
| Stock-Based Comp. | $3 | $5 | $8 | $9 |
| Change in WC | $5 | $16 | $22 | $20 |
| Other Non-Cash | -$2 | $6 | $12 | $13 |
| Operating Cash Flow | $58 | $60 | $58 | $42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$20 | -$22 | -$19 |
| Net Acquisitions | -$5 | -$1 | -$20 | -$11 |
| Inv. Purchases | -$148 | -$269 | -$183 | -$171 |
| Inv. Sales/Matur. | $168 | $226 | $171 | $127 |
| Other Inv. Act. | -$2 | $5 | -$0 | -$0 |
| Investing Cash Flow | -$1 | -$60 | -$54 | -$74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | $3 | $12 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$26 | -$2 | -$2 | -$5 |
| Dividends Paid | -$8 | -$7 | -$13 | $0 |
| Other Fin. Act. | -$1 | $0 | $4 | $28 |
| Financing Cash Flow | -$21 | -$6 | $1 | $20 |
| Forex Effect | $0 | $0 | $3 | -$1 |
| Net Chg. in Cash | $36 | -$6 | $8 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $85 | $77 | $91 |
| End Cash | $116 | $79 | $85 | $77 |
| Free Cash Flow | $44 | $40 | $36 | $24 |