JD Cash Flow Statement 2012-2024 | JD

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

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
202320222021202020192018201720162015201420132012
$3,275$1,407$-701.00$7,561$1,708$-407.32$-2.86$-491.68$-1,492.26$-809.56$-8.12$-282.60
$1,168$1,049$978$930$837$809$644$523$416$267$47.70$30.35
$1,703$2,705$3,298$-4,833.49$-101.02$839$288$798$1,255$705$35.68$36.92
$2,871$3,754$4,276$-3,903.58$736$1,647$933$1,321$1,709$976$82.84$67.27
$-44.00$-1,043.00$-884.00$-63.16$565$624$-83.92$-1,396.69$-1,141.66$-323.13$-3.77$-37.08
$1,393$-330.00$-2,620.00$123$-1,998.85$-340.64$-1,965.53$-1,205.51$-1,288.82$-935.55$-269.64$-325.16
$650$2,560$5,113$1,700$1,493$795$4,012$1,972$2,024$790$444$679
$-250.00$1,092$702$240$318$-55.27$197$380$-65.22$476$320$-7.86
$2,237$3,222$3,063$2,863$1,116$1,797$2,885$433$-504.59$-2.15$506$445
$8,383$8,383$6,638$6,520$3,560$3,037$3,815$1,263$-287.97$164$581$229
$-2,099.00$-2,356.00$-2,240.00$217$-1.98$-2,487.44$-506.32$-341.64$-694.26$-398.77$-191.56$-97.60
$-702.00$-760.00$-1,232.00$-235.65$-155.21$-620.63$-736.87$-104.97$-148.20$-71.46$-18.68$-67.70
$-770.00$-315.00$-50.00$103$-5.94$-2.85$-2,424.24$0$-46.15$204$0$0
$3,321$-2,204.00$-8,524.00$-5,455.65$-3,229.48$950$-319.25$-609.35$1,845$-1,822.98$-130.17$-339.87
$-8,539.00$137$428$-1,966.22$-957.20$-2,914.14$-2,125.54$-3,722.08$-181.12$-68.24$0.19$-0.33
$-5,218.00$-2,067.00$-8,096.00$-7,421.87$-4,186.69$-1,963.65$-2,444.79$-4,331.43$1,663$-1,891.21$-129.98$-340.20
$403$-2,335.00$-33.00$-1,522.35$709$1,282$349$-2,174.08$-282.65$124$-211.84$-45.07
$-8,386.00$-7,833.00$-11,651.00$-8,859.86$-3,641.21$-3,793.03$-5,763.35$-6,952.12$-362.85$-2,139.33$-434.61$-550.57
$276$1,513$-514.00$1,013$275$-1,319.12$862$2,375$0$0$0$0
$162$204$181$-278.33$-857.50$-2.99$-254.66$762$712$153$12.22$142
$438$1,717$-333.00$734$-582.06$-1,322.11$608$3,137$712$153$12.22$142
$-347.00$-113.00$-813.00$4,792$-2.71$491$20.86$-757.00$12.04$2,827$443$324
$-347.00$-113.00$-813.00$4,860$-2.71$2,812$20.86$195$12.04$2,827$443$324
$-949.00$-1,897.00$0$0$0$0$0$0$0$0$0$0
$40.00$464$4,206$5,298$954$142$2,328$2,529$22.57$0$0$0
$-818.00$171$3,060$10,892$370$1,632$2,956$5,862$747$2,980$455$466
$-805.00$1,222$-2,188.00$7,774$346$1,120$909$275$151$989$591$145
$677$1,095$1,433$637$531$532$427$338$190$689$42.50$36.77
$-949.00$-1,897.00$0$0$0$0$0$0$0$0$0$0