Maplebear Cash Flow Statement 2020-2025 | CART

Fifteen years of historical annual cash flow statements for Maplebear (CART).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$457$-1,622.00$428$-73.00$-70.00
$67.00$57.00$47.00$32.00$46.00
$382$2,316$-322.00$29.00$74.00
$449$2,373$-275.00$61.00$120
$-185.00$-33.00$-21.00$-318.00$-405.00
$0$0$0$0$0
$8.00$-16.00$25.00$36.00$8.00
$-84.00$-54.00$-21.00$-12.00$108
$-219.00$-165.00$124$-192.00$-141.00
$687$586$277$-204.00$-91.00
$-64.00$-54.00$-24.00$-13.00$-7.00
$0$0$0$-9.00$0
$0$0$-93.00$-54.00$0
$0$0$0$0$0
$-40.00$191$236$-254.00$308
$-40.00$191$236$-254.00$308
$-3.00$-2.00$-2.00$0$0
$-107.00$135$117$-330.00$301
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-1,322.00$546$49.00$199$46.00
$-1,322.00$546$49.00$464$671
$0$0$0$0$0
$-91.00$-576.00$-3.00$0$0
$-1,413.00$-30.00$46.00$464$671
$-844.00$694$434$-71.00$882
$300$2,756$33.00$22.00$64.00
$0$0$0$0$0