$JD Cashflow Statement | Understand Stock

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$JD

$29.31 -$0.10 (0.34%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$19.63B -52.54% YoY	$41.36B 71.14% YoY	$24.17B 149.38% YoY	$9.691B -372.22% YoY	-$3.560B -107.21% YoY
Depreciation, Depletion And Amortization	$1.227B -15.96% YoY	$1.460B -15.46% YoY	$1.727B 64.63% YoY	$1.049B -83.17% YoY	$6.232B 2.71% YoY
Cash From Operating Activities	$2.716B -65.88% YoY	$7.959B -86.63% YoY	$59.52B 610.02% YoY	$8.383B -80.18% YoY	$42.30B -0.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.220B 37.67% YoY	$5.971B -33.72% YoY	$9.009B 1030.36% YoY	$797.0M -105.94% YoY	-$13.41B 173.24% YoY
Acquisitions	$158.0M -58.42% YoY	$380.0M N/A	$0.00 -100.0% YoY	$2.274B 608.41% YoY	$321.0M -147.84% YoY
Other Investing Activities	$166.0M 13.7% YoY	$146.0M -100.29% YoY	-$50.53B -505440.0% YoY	$10.00M -100.02% YoY	-$60.84B 15.0% YoY
Cash From Investing Activities	$5.982B -5126.89% YoY	-$119.0M -99.8% YoY	-$59.54B 660.16% YoY	-$7.833B -89.45% YoY	-$74.25B 28.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.064B -13.69% YoY	$3.550B 42.17% YoY	$2.497B 845.83% YoY	$264.0M -105.09% YoY	-$5.184B -116.35% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$527.0M 1717.24% YoY	$29.00M -76.42% YoY
Cash From Financing Activities	-$3.822B 32.85% YoY	-$2.877B -50.46% YoY	-$5.808B -3496.49% YoY	$171.0M -99.12% YoY	$19.50B -72.56% YoY
NET CHANGE
Cash From Operating Activities	$2.716B -65.88% YoY	$7.959B -86.63% YoY	$59.52B 610.02% YoY	$8.383B -80.18% YoY	$42.30B -0.57% YoY
Cash From Investing Activities	$5.982B -5126.89% YoY	-$119.0M -99.8% YoY	-$59.54B 660.16% YoY	-$7.833B -89.45% YoY	-$74.25B 28.43% YoY
Cash From Financing Activities	-$3.822B 32.85% YoY	-$2.877B -50.46% YoY	-$5.808B -3496.49% YoY	$171.0M -99.12% YoY	$19.50B -72.56% YoY
Net Change In Cash	$4.849B -86.65% YoY	$36.32B -722.95% YoY	-$5.830B -575.14% YoY	$1.227B -109.86% YoY	-$12.44B -122.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.716B -65.88% YoY	$7.959B -86.63% YoY	$59.52B 610.02% YoY	$8.383B -80.18% YoY	$42.30B -0.57% YoY
Capital Expenditures	$8.220B 37.67% YoY	$5.971B -33.72% YoY	$9.009B 1030.36% YoY	$797.0M -105.94% YoY	-$13.41B 173.24% YoY
Free Cash Flow	-$5.504B -376.86% YoY	$1.988B -96.06% YoY	$50.51B 565.86% YoY	$7.586B -86.38% YoY	$55.71B 17.4% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$5.102B -53.15% YoY	-$2.713B -127.53% YoY	$5.276B -55.03% YoY	$6.178B -51.14% YoY	$10.89B 52.73% YoY	$9.854B 190.76% YoY	$11.73B 47.82% YoY	$12.64B 92.13% YoY	$7.130B 13.88% YoY	$3.389B 11.77% YoY	$7.936B 33.09% YoY	$6.581B 50.39% YoY	$6.261B -309.33% YoY	$3.032B -158.7% YoY	$5.963B -312.47% YoY	$4.376B 450.95% YoY	-$2.991B -182.69% YoY	-$5.165B -121.23% YoY	-$2.807B -137.12% YoY	$794.3M -95.17% YoY
Depreciation, Depletion And Amortization	$273.0M -25.0% YoY	$274.0M -22.6% YoY	$267.0M 3.89% YoY	$322.0M -24.94% YoY	$364.0M -13.33% YoY	$354.0M -16.11% YoY	$257.0M -38.95% YoY	$429.0M -2.05% YoY	$420.0M -5.83% YoY	$422.0M -3.87% YoY	$421.0M -4.97% YoY	$438.0M 4.78% YoY	$446.0M 13.78% YoY	$439.0M 16.45% YoY	$443.0M 17.89% YoY	$418.0M 12.68% YoY	$392.0M 7.91% YoY	$377.0M 1.15% YoY	$375.8M 10.04% YoY	$371.0M 24.94% YoY
Cash From Operating Activities	$555.0M -103.04% YoY	$20.88B -16.12% YoY	-$8.035B 29.2% YoY	$24.41B -51.89% YoY	-$18.26B 61.4% YoY	$24.89B 26.91% YoY	-$6.219B -141.45% YoY	$50.74B 9.09% YoY	-$11.32B -47.63% YoY	$19.61B 6.1% YoY	$15.00B 63.96% YoY	$46.51B 38.15% YoY	-$21.61B 520.0% YoY	$18.49B 185.63% YoY	$9.151B -36.66% YoY	$33.67B 16.53% YoY	-$3.485B -53.59% YoY	$6.472B 24.14% YoY	$14.45B 17.88% YoY	$28.89B 8.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$27.86B -271.56% YoY	$17.53B -240.45% YoY	-$154.0M -100.71% YoY	$8.218B -121.33% YoY	$16.24B -42.86% YoY	-$12.48B -80.21% YoY	$21.73B 45.18% YoY	-$38.53B 36.98% YoY	$28.41B 70.23% YoY	-$63.07B 252.2% YoY	$14.96B -253.41% YoY	-$28.13B -9.05% YoY	$16.69B 265.89% YoY	-$17.91B -4.67% YoY	-$9.754B -67.22% YoY	-$30.93B 71.11% YoY	$4.562B -159.78% YoY	-$18.79B 37.07% YoY	-$29.76B 137.7% YoY	-$18.07B -22.73% YoY
Cash From Investing Activities	-$27.86B -271.56% YoY	$17.53B -240.45% YoY	-$154.0M -100.71% YoY	$8.218B -121.33% YoY	$16.24B -42.86% YoY	-$12.48B -80.21% YoY	$21.73B 45.18% YoY	-$38.53B 36.98% YoY	$28.41B 70.23% YoY	-$63.07B 252.2% YoY	$14.96B -253.41% YoY	-$28.13B -9.05% YoY	$16.69B 265.89% YoY	-$17.91B -4.67% YoY	-$9.754B -67.22% YoY	-$30.93B 71.11% YoY	$4.562B -159.78% YoY	-$18.79B 37.07% YoY	-$29.76B 137.7% YoY	-$18.07B -22.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.445B -25.29% YoY	-$15.01B 438.97% YoY	$8.004B -543.19% YoY	-$12.44B 38.69% YoY	-$7.288B -2.11% YoY	-$2.784B 273.69% YoY	-$1.806B -59.74% YoY	-$8.969B 389.57% YoY	-$7.445B -693.23% YoY	-$745.0M -82.41% YoY	-$4.486B -211.34% YoY	-$1.832B -83.8% YoY	$1.255B -90.11% YoY	-$4.235B 23.59% YoY	$4.029B -33.72% YoY	-$11.31B -164.83% YoY	$12.70B -2245.33% YoY	-$3.427B -114.64% YoY	$6.078B 47.61% YoY	$17.44B -38.7% YoY
NET CHANGE
Cash From Operating Activities	$555.0M -103.04% YoY	$20.88B -16.12% YoY	-$8.035B 29.2% YoY	$24.41B -51.89% YoY	-$18.26B 61.4% YoY	$24.89B 26.91% YoY	-$6.219B -141.45% YoY	$50.74B 9.09% YoY	-$11.32B -47.63% YoY	$19.61B 6.1% YoY	$15.00B 63.96% YoY	$46.51B 38.15% YoY	-$21.61B 520.0% YoY	$18.49B 185.63% YoY	$9.151B -36.66% YoY	$33.67B 16.53% YoY	-$3.485B -53.59% YoY	$6.472B 24.14% YoY	$14.45B 17.88% YoY	$28.89B 8.54% YoY
Cash From Investing Activities	-$27.86B -271.56% YoY	$17.53B -240.45% YoY	-$154.0M -100.71% YoY	$8.218B -121.33% YoY	$16.24B -42.86% YoY	-$12.48B -80.21% YoY	$21.73B 45.18% YoY	-$38.53B 36.98% YoY	$28.41B 70.23% YoY	-$63.07B 252.2% YoY	$14.96B -253.41% YoY	-$28.13B -9.05% YoY	$16.69B 265.89% YoY	-$17.91B -4.67% YoY	-$9.754B -67.22% YoY	-$30.93B 71.11% YoY	$4.562B -159.78% YoY	-$18.79B 37.07% YoY	-$29.76B 137.7% YoY	-$18.07B -22.73% YoY
Cash From Financing Activities	-$5.445B -25.29% YoY	-$15.01B 438.97% YoY	$8.004B -543.19% YoY	-$12.44B 38.69% YoY	-$7.288B -2.11% YoY	-$2.784B 273.69% YoY	-$1.806B -59.74% YoY	-$8.969B 389.57% YoY	-$7.445B -693.23% YoY	-$745.0M -82.41% YoY	-$4.486B -211.34% YoY	-$1.832B -83.8% YoY	$1.255B -90.11% YoY	-$4.235B 23.59% YoY	$4.029B -33.72% YoY	-$11.31B -164.83% YoY	$12.70B -2245.33% YoY	-$3.427B -114.64% YoY	$6.078B 47.61% YoY	$17.44B -38.7% YoY
Net Change In Cash	-$32.75B 251.57% YoY	$23.41B 143.2% YoY	-$185.0M -101.35% YoY	$20.19B 522.7% YoY	-$9.314B -196.48% YoY	$9.624B -121.77% YoY	$13.70B -46.24% YoY	$3.242B -80.41% YoY	$9.654B -363.77% YoY	-$44.20B 1108.75% YoY	$25.48B 643.78% YoY	$16.55B -293.18% YoY	-$3.660B -126.58% YoY	-$3.657B -76.77% YoY	$3.426B -137.11% YoY	-$8.568B -130.32% YoY	$13.77B -187.54% YoY	-$15.74B -205.49% YoY	-$9.231B -339.47% YoY	$28.26B -10.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$555.0M -103.04% YoY	$20.88B -16.12% YoY	-$8.035B 29.2% YoY	$24.41B -51.89% YoY	-$18.26B 61.4% YoY	$24.89B 26.91% YoY	-$6.219B -141.45% YoY	$50.74B 9.09% YoY	-$11.32B -47.63% YoY	$19.61B 6.1% YoY	$15.00B 63.96% YoY	$46.51B 38.15% YoY	-$21.61B 520.0% YoY	$18.49B 185.63% YoY	$9.151B -36.66% YoY	$33.67B 16.53% YoY	-$3.485B -53.59% YoY	$6.472B 24.14% YoY	$14.45B 17.88% YoY	$28.89B 8.54% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A