JD.com Inc (GB:0JOQ)
LSE:0JOQ
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JD (0JOQ) Cash flow

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JD Cash Flow

GB:0JOQ's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GB:0JOQ's free cash flow was decreased by $-14.10B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 33.67B$ 59.52B$ 57.82B$ 42.30B$ 42.54B$ 24.78B
Investing Cash Flow
$ -30.93B$ -59.54B$ -54.03B$ -74.25B$ -57.81B$ -25.35B
Financing Cash Flow
$ -11.31B$ -5.81B$ 1.18B$ 19.50B$ 71.07B$ 2.57B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 84.56B$ 79.41B$ 85.16B$ 78.24B$ 90.52B$ 39.91B
Income Tax Paid Supplemental Data
-$ -5.46B$ -2.56B$ -2.54B$ 1.19B$ 807.62M
Interest Paid Supplemental Data
-$ -2.81B$ -2.39B$ -1.22B$ 1.02B$ 679.12M
Issuance Of Capital Stock
-$ 33.00M--$ 31.79B$ 0.00
Issuance Of Debt
-$ 3.11B$ 11.87B$ 1.12B$ 21.57B$ 5.80B
Repayment Of Debt
-$ -27.39B$ -35.44B$ -6.01B$ -16.78B$ -9.86B
Free Cash Flow
$ 28.21B$ 39.64B$ 53.73B$ 42.30B$ 30.09B$ 15.78B
Domestic Sales
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Foreign Sales
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Currency in USD

JD Cash Flow

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