JD.com Inc. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,125.10
809,709.80
1,449,957.00
308,312.50
2,757.10
423
Depreciation, Depletion & Amortization
47,732.10
267,485.40
411,681.10
507,523.30
607,898.30
813
Other Funds
-
-
-
4,824,243.80
2,100,889.00
900
Funds from Operations
61,969.80
166,641.60
214,878.50
667,465.80
895,281.00
1,288
Changes in Working Capital
519,303.80
2,148.10
226,103.80
572,889.20
3,078,653.20
1,867
Net Operating Cash Flow
581,273.60
164,493.50
440,982.20
1,240,355.00
3,973,934.20
3,156
Capital Expenditures
210,389.50
470,308.80
842,820.70
636,546.20
1,680,305.30
Sale of Fixed Assets & Businesses
-
204,250.20
23,247.80
26,123.00
31,032.60
Purchase/Sale of Investments
135,795.50
1,961,982.50
525,983.10
1,678,947.80
2,353,654.50
Net Investing Cash Flow
434,927.40
2,139,718.40
897,619.40
7,239,347.20
5,517,482.30
Issuance/Reduction of Debt, Net
12,229.80
153,045.40
712,196.00
2,148,778.40
585,026.90
Net Financing Cash Flow
455,139.80
2,980,612.10
724,236.60
6,100,032.20
2,815,128.30
Net Change in Cash
591,894.40
988,940.70
322,170.10
207,897.80
1,176,653.70
Free Cash Flow
389,575.20
234,343.80
253,572.50
713,503.90
3,003,033.30
Deferred Taxes & Investment Tax Credit
6.50
675.60
6,772.10
5,235.40
32,702.40
2
Net Assets from Acquisitions
-
-
46,172.60
92,698.70
23,772.20
Other Sources
-
88,322.70
1,157,157.50
1,949,231.90
5,366,115.60
Change in Capital Stock
442,910.00
2,827,566.60
12,040.60
872,990.00
129,212.40
Exchange Rate Effect
9,591.70
16,446.50
54,570.70
106,857.80
94,926.50
Other Uses
88,742.40
-
1,715,014.50
6,806,509.50
6,856,898.50
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