DiDi Global Cash Flow Statement 2020-2025 | DIDIY

Fifteen years of historical annual cash flow statements for DiDi Global (DIDIY).

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
$175$75.36$-3,448.14$-7,741.67$-1,619.03
$440$598$746$949$804
$798$-45.03$1,604$4,966$437
$1,238$553$2,350$5,914$1,241
$-106.40$-197.15$-34.66$-111.89$-72.81
$0$0$0$0$0
$-14.10$262$-168.82$-169.52$187
$-721.58$-118.67$60.00$-363.83$-42.35
$-720.33$447$-286.98$-277.55$551
$898$1,076$-1,385.25$-2,104.93$174
$-393.85$-209.84$-269.03$-1,009.47$-883.75
$0$0$0$0$0
$39.15$0$263$0$0
$-1,879.22$184$-75.87$3,897$-64.45
$282$142$-226.77$-3,146.45$917
$-1,597.32$326$-302.64$750$853
$-15.06$-746.77$-1,290.29$439$-266.30
$-1,967.09$-630.99$-1,598.93$180$-297.07
$0$0$0$0$221
$308$495$-464.68$99.82$700
$308$495$-464.68$99.82$921
$-715.17$3.17$21.86$4,399$0
$-1,201.67$-12.70$21.86$4,367$-1.89
$0$0$0$0$0
$-24.68$15.84$-71.21$1,056$497
$-918.35$498$-514.03$5,522$1,415
$-2,052.18$957$-3,233.85$3,507$1,214
$313$363$496$3,869$521
$0$0$0$0$0