JD.com Inc (JD)
28.28
+0.72
(+2.63%)
USD |
NASDAQ |
Apr 24, 16:00
28.28
0.00 (0.00%)
After-Hours: 16:06
JD.com Cash from Operations (Quarterly): 2.900B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.900B |
| September 30, 2023 | 1.961B |
| June 30, 2023 | 6.710B |
| March 31, 2023 | -3.157B |
| December 31, 2022 | 2.866B |
| September 30, 2022 | 1.176B |
| June 30, 2022 | 5.114B |
| March 31, 2022 | -548.26M |
| December 31, 2021 | 1.019B |
| September 30, 2021 | 2.223B |
| June 30, 2021 | 4.466B |
| March 31, 2021 | -1.157B |
| December 31, 2020 | 773.31M |
| September 30, 2020 | 1.855B |
| June 30, 2020 | 3.757B |
| March 31, 2020 | -220.93M |
| December 31, 2019 | 56.18M |
| September 30, 2019 | 84.48M |
| June 30, 2019 | 2.955B |
| March 31, 2019 | 492.26M |
| Date | Value |
|---|---|
| December 31, 2018 | 976.26M |
| September 30, 2018 | 197.98M |
| June 30, 2018 | 2.577B |
| March 31, 2018 | -592.98M |
| December 31, 2017 | 460.70M |
| September 30, 2017 | 150.18M |
| June 30, 2017 | 2.721B |
| March 31, 2017 | 648.75M |
| December 31, 2016 | -524.65M |
| September 30, 2016 | 972.68M |
| June 30, 2016 | 335.38M |
| March 31, 2016 | 454.36M |
| December 31, 2015 | -129.80M |
| September 30, 2015 | -232.13M |
| June 30, 2015 | 245.75M |
| March 31, 2015 | 386.15M |
| December 31, 2014 | -157.15M |
| September 30, 2014 | 233.34M |
| June 30, 2014 | -15.80M |
| March 31, 2014 | 148.92M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.157B
Minimum
Mar 2023
6.710B
Maximum
Jun 2023
1.728B
Average
1.855B
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| NIO Inc | -- |
| Li Auto Inc | -4.608B |
| Alibaba Group Holding Ltd | 9.061B |
| PDD Holdings Inc | 5.397B |
| XPeng Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.905B |
| Cash from Financing (Quarterly) | -121.43M |
| Free Cash Flow | 5.585B |
| Free Cash Flow Per Share (Quarterly) | 1.076 |
| Free Cash Flow to Equity (Quarterly) | 1.443B |
| Free Cash Flow to Firm (Quarterly) | 1.703B |
| Free Cash Flow Yield | 12.46% |