DASH — DoorDash Cashflow Statement
0.000.00%
- $43.39bn
- $38.91bn
- $8.64bn
- 92
- 24
- 71
- 66
Annual cashflow statement for DoorDash, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -667 | -461 | -468 | -1,368 | -565 |
Depreciation | |||||
Non-Cash Items | 89 | 387 | 561 | 1,212 | 1,204 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 79 | 206 | 443 | 154 | 525 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -467 | 252 | 692 | 367 | 1,673 |
Capital Expenditures | -92 | -159 | -237 | -346 | -324 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | -478 | -33 | -1,810 | 46 | -18 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -570 | -192 | -2,047 | -300 | -342 |
Financing Cash Flow Items | -5 | -13 | -182 | 14 | -8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,109 | 3,996 | -483 | -375 | -752 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 72 | 4,058 | -1,839 | -318 | 584 |