JD.com Cash Flow Statement (2012-2026) | JD

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Cash Flow Statement Dec2012 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.25B-0.30B-0.78B-0.36B0.97B1.33B0.64B1.37B1.73B1.83B0.66B1.49B2.43B2.52B1.69B2.12B0.93B0.96B-0.83B1.21B
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
0.01B0.09B0.00B0.17B0.02B0.07B0.11B0.36B0.21B0.02B2.24B
Asset Writedowns and Impairment (Quarter)
0.23B0.61B0.18B-0.28B-0.21B
Non-cash Items (Quarter)
Cash from Operations (Quarter)
4.47B2.24B1.02B-0.55B5.03B1.29B2.68B-3.15B6.41B2.06B2.76B-1.57B6.98B-0.89B3.41B-2.52B3.41B-1.13B2.98B0.08B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
-0.44B-0.11B-0.19B
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Accured Expenses (Quarter)
4.69B4.88B5.39B5.18B5.45B5.63B5.99B6.46B5.50B5.80B6.05B6.67B5.78B5.93B6.40B6.98B6.22B6.59B7.06B7.71B
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
0.69B0.59B0.54B0.78B0.70B0.56B0.47B0.34B0.34B0.31B0.29B0.29B0.29B0.31B0.29B0.30B0.33B0.33B0.38B0.37B
Investing Activities
Capital Expenditures (Quarter)
0.03B-0.28B-0.25B-0.14B-0.08B-0.21B-0.22B-0.16B-0.17B-0.27B-0.28B-0.21B-0.24B-0.27B-0.24B-0.19B-0.27B-0.35B-0.39B-0.23B
Change in Intangibles (Quarter)
-0.00B
Acquisitions (Quarter)
Divestments (Quarter)
0.02B0.01B
Change in Acquisitions & Divestments (Quarter)
8.84B7.60B
Cash from Investing Activities (Quarter)
-2.80B-4.62B-2.95B0.72B-4.62B-1.37B-2.60B2.43B-3.88B2.05B-8.88B3.94B-5.30B3.10B-1.71B2.24B1.15B-0.02B2.51B-4.04B
Financing Activities
Other financing activities (Quarter)
-0.08B-0.00B
Cash from Financing Activities (Quarter)
2.70B0.94B-0.54B2.00B-1.69B0.57B-0.61B0.18B-0.25B-0.61B-0.10B-1.03B-1.23B-0.26B-0.38B-1.00B-1.74B1.12B-2.15B-0.79B
Dividend Payments
Dividends Paid - Common (Quarter)
1.00B1.20B1.40B
Additional items
Exchange Rate Effect (Quarter)
-0.15B0.05B-0.23B-0.07B0.47B0.25B-0.14B-0.11B0.25B-0.10B-0.03B-0.02B-0.02B-0.11B0.15B-0.05B-0.01B-0.09B0.13B-0.22B
Change in Cash (Quarter)
4.23B-1.38B-2.70B2.10B-0.81B0.73B-0.67B-0.64B2.53B3.39B-6.26B1.32B0.43B1.84B1.47B-1.33B2.81B-0.12B3.47B-4.97B
Beginning Cash Balance (Quarter)
11.69B15.95B14.73B12.08B13.44B11.89B13.02B12.39B11.14B13.59B17.45B11.00B12.24B13.12B14.38B15.95B14.80B17.72B17.92B21.69B
Free Cash Flow (Quarter)
4.44B2.52B1.27B-0.41B5.10B1.50B2.90B-2.99B6.59B2.33B3.04B-1.36B7.22B-0.61B3.65B-2.32B3.65B-0.77B3.38B0.31B
Net Cash Flow (Quarter)
4.38B-1.43B-2.47B2.17B-1.28B0.48B-0.53B-0.53B2.28B3.49B-6.23B1.34B0.45B1.95B1.32B-1.28B2.79B-0.03B3.35B-4.73B