CPNG Stock Annual Cash Flow. Download in Excel
Coupang Inc
CPNG 
NYE
Sector: Retail Trade
Industry: Electronic Shopping
24.00
USD
0.03
(0.13%)
Previous close: 23.97 Open: 24.05 Bid: 23.95 Ask: 24.17
52 week range
13.51 26.91
Mkt Cap: 43,514 M Avg Vol (90 Days): 7,190,302
Last updated: Friday 22nd November 2024
Financials
CPNG Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -528 M | -367 M | -44 M | |
| (Increase) Decrease in other current liabilities | -177 M | -179 M | -289 M | |
| (Increase) Decrease in other working capital | -178 M | -249 M | -153 M | |
| (Increase) Decrease in payables | 728 M | 444 M | 1,514 M | |
| (Increase) Decrease in receivables | -120 M | -34 M | -133 M | |
| AssetImpairmentCharge | 285 M | |||
| CapitalExpenditureReported | 674 M | 824 M | 896 M | |
| Cash at beginning of period | 1,401 M | 3,810 M | 3,687 M | |
| Cash at end of period | 3,810 M | 3,687 M | 5,597 M | |
| Cash flow | -411 M | 565 M | 2,652 M | |
| CashFlowFromContinuingInvestingActivities | -676 M | -848 M | -927 M | |
| ChangeInAccountPayable | 728 M | 444 M | 1,514 M | |
| ChangeInAccruedExpense | 207 M | 7 M | 43 M | |
| ChangeInPayablesAndAccruedExpense | 935 M | 451 M | 1,557 M | |
| ChangeInWorkingCapital | -69 M | -378 M | 938 M | |
| ChangesInAccountReceivables | -120 M | -34 M | -133 M | |
| CommonStockPayments | -12 M | |||
| Current deferred income taxes | -41 M | -884 M | ||
| Deferred income taxes | -41 M | -884 M | ||
| Depreciation | 201 M | 231 M | 275 M | |
| Depreciation unreconciled | 460 M | 541 M | 613 M | |
| DepreciationAndAmortization | 460 M | 541 M | 613 M | |
| Effect of exchange rate changes | -82 M | -87 M | -14 M | |
| FinancingCashFlow | 3,577 M | 247 M | 199 M | |
| Free cash flow | -1,082 M | -246 M | 1,775 M | |
| IncomeTaxPaidSupplementalData | 3 M | |||
| InterestPaidSupplementalData | 21 M | |||
| Issuance of capital stock | 3,431 M | |||
| Issuance of debt | -141 M | 156 M | ||
| IssuanceOfCapitalStock | 3,431 M | |||
| IssuanceOfDebt | 98 M | 234 M | 180 M | |
| Net cash from financing activities | 3,577 M | 247 M | 199 M | |
| Net cash from investing activities | -676 M | -848 M | -927 M | |
| Net cash from operating activities | -411 M | 565 M | 2,652 M | |
| Net change in cash & cash equivalents | 2,491 M | -36 M | 1,924 M | |
| Net income from continuing operations | -1,543 M | -92 M | 1,360 M | |
| NetCommonStockIssuance | 3,420 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | -37 M | -50 M | |
| NetInvestmentPurchaseAndSale | -4 M | -37 M | -50 M | |
| NetIssuancePaymentsOfDebt | 98 M | 234 M | 180 M | |
| NetLongTermDebtIssuance | 239 M | 234 M | 180 M | |
| NetPPEPurchaseAndSale | -672 M | -811 M | -877 M | |
| Operating (gains) losses | 128 M | 161 M | 159 M | |
| Other financing charges net | -3 M | -5 M | 10 M | |
| Other investing changes net | -4 M | -37 M | -50 M | |
| Other non-cash items | 612 M | 374 M | 466 M | |
| PensionAndEmployeeBenefitExpense | 128 M | 161 M | 159 M | |
| ProceedsFromStockOptionExercised | 62 M | 18 M | 9 M | |
| Purchase of property plant & equipment | -672 M | -811 M | -877 M | |
| Purchase of short term investments | 409 M | 701 M | 572 M | |
| PurchaseOfPPE | -674 M | -824 M | -896 M | |
| Repayment of debt | -170 M | -467 M | -392 M | |
| RepaymentOfDebt | -336 M | -467 M | -392 M | |
| Repurchase of capital stock | -12 M | |||
| Revenue per share | 259 M | 310 M | 338 M | |
| SaleOfPPE | 2 M | 13 M | 19 M | |
| ShortTermDebtIssuance | 25 M | 177 M | ||
| ShortTermDebtPayments | -166 M | -21 M | ||
| StockBasedCompensation | 249 M | 262 M | 326 M |
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