Coupang Inc
CPNG 
NYE
Sector: Retail Trade
Industry: Electronic Shopping
23.65
USD
0.31
(1.33%)
Optionable: Yes Market Cap: 40,350 M 90-day average vol: 15,070,943
Previous close: 23.34 Open: 23.14 Bid: 22.51 Ask: 22.62
52 week range
13.51 23.77
Last updated: Wednesday 8th May 2024
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CPNG Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -528 M | -367 M | |
| (Increase) Decrease in other current assets | -178 M | -289 M | |
| (Increase) Decrease in other current liabilities | -177 M | -180 M | |
| (Increase) Decrease in other working capital | 20 M | ||
| (Increase) Decrease in payables | 728 M | 444 M | |
| (Increase) Decrease in receivables | -120 M | -34 M | |
| AssetImpairmentCharge | 285 M | ||
| CapitalExpenditureReported | 674 M | 824 M | |
| Cash at beginning of period | 1,401 M | 3,810 M | |
| Cash at end of period | 3,810 M | 3,687 M | |
| Cash flow | -411 M | 565 M | |
| CashFlowFromContinuingInvestingActivities | -676 M | -848 M | |
| ChangeInAccountPayable | 728 M | 444 M | |
| ChangeInAccruedExpense | 207 M | 7 M | |
| ChangeInInterestPayable | 207 M | 7 M | |
| ChangeInPayablesAndAccruedExpense | 935 M | 452 M | |
| ChangeInWorkingCapital | -49 M | -418 M | |
| ChangesInAccountReceivables | -120 M | -34 M | |
| Depreciation | 201 M | 231 M | |
| Depreciation unreconciled | 460 M | 541 M | |
| DepreciationAndAmortization | 460 M | 541 M | |
| Effect of exchange rate changes | -82 M | -88 M | |
| FinancingCashFlow | 3,577 M | 247 M | |
| Free cash flow | -1,082 M | -246 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 | 233 M | |
| Net cash from financing activities | 3,577 M | 247 M | |
| Net cash from investing activities | -676 M | -848 M | |
| Net cash from operating activities | -411 M | 565 M | |
| Net change in cash & cash equivalents | 2,409 M | -123 M | |
| Net income from continuing operations | -1,543 M | -92 M | |
| NetCommonStockIssuance | 3,431 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | -37 M | |
| NetInvestmentPurchaseAndSale | -4 M | -37 M | |
| NetIssuancePaymentsOfDebt | 98 M | 233 M | |
| NetLongTermDebtIssuance | 239 M | 77 M | |
| NetPPEPurchaseAndSale | -672 M | -811 M | |
| Operating (gains) losses | 128 M | 161 M | |
| Other financing charges net | -15 M | -4 M | |
| Other investing changes net | -4 M | -37 M | |
| Other non-cash items | 592 M | 374 M | |
| PensionAndEmployeeBenefitExpense | 128 M | 161 M | |
| ProceedsFromStockOptionExercised | 62 M | 18 M | |
| Purchase of property plant & equipment | -672 M | -811 M | |
| Purchase of short term investments | 409 M | 524 M | |
| PurchaseOfPPE | -674 M | -824 M | |
| Repayment of debt | -170 M | -446 M | |
| RepaymentOfDebt | -336 M | -467 M | |
| Revenue per share | 259 M | 310 M | |
| SaleOfPPE | 2 M | 13 M | |
| ShortTermDebtIssuance | 25 M | 177 M | |
| ShortTermDebtPayments | -166 M | -21 M | |
| StockBasedCompensation | 249 M | 262 M |
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