DASH Stock Annual Cash Flow. Download in Excel
DoorDash Inc. Class A
DASH 
NGS
Sector: Retail Trade
Industry: Electronic Shopping
171.00
USD
3.35
(2.00%)
Previous close: 167.65 Open: 165.92 Bid: 171.0 Ask: 172.08
52 week range
93.33 181.78
Mkt Cap: 73,525 M Avg Vol (90 Days): 2,978,326
Last updated: Monday 23rd December 2024
Financials
DASH Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -20 M | ||||
| (Increase) Decrease in other current liabilities | 11 M | ||||
| (Increase) Decrease in other working capital | -26 M | -56 M | -119 M | -82 M | |
| (Increase) Decrease in payables | 54 M | 79 M | -15 M | 70 M | |
| (Increase) Decrease in receivables | -248 M | -94 M | -33 M | -141 M | |
| Acquisitions | -28 M | 71 M | |||
| CapitalExpenditureReported | 159 M | 237 M | 346 M | 324 M | |
| Cash at beginning of period | 287 M | 4,345 M | 2,506 M | 2,188 M | |
| Cash at end of period | 4,345 M | 2,506 M | 2,188 M | 2,772 M | |
| Cash flow | 252 M | 692 M | 367 M | 1,673 M | |
| CashFlowFromContinuingInvestingActivities | -192 M | -2,047 M | -300 M | -342 M | |
| ChangeInAccountPayable | 54 M | 79 M | -15 M | 70 M | |
| ChangeInAccruedExpense | 587 M | 595 M | 566 M | 702 M | |
| ChangeInInterestPayable | 587 M | ||||
| ChangeInPayablesAndAccruedExpense | 641 M | 674 M | 551 M | 772 M | |
| ChangeInWorkingCapital | 358 M | 524 M | 399 M | 549 M | |
| ChangesInAccountReceivables | -248 M | -94 M | -33 M | -141 M | |
| CommonStockPayments | -10 M | -400 M | -750 M | ||
| Depreciation | 120 M | 156 M | 369 M | 509 M | |
| Depreciation unreconciled | 120 M | 156 M | 369 M | 509 M | |
| DepreciationAndAmortization | 120 M | 156 M | 369 M | 509 M | |
| Effect of exchange rate changes | 2 M | -1000000.0 | -10 M | 5 M | |
| FinancingCashFlow | 3,996 M | -483 M | -375 M | -752 M | |
| Free cash flow | 146 M | 563 M | 191 M | 1,550 M | |
| IncomeTaxPaidSupplementalData | 1000000.0 | 4 M | |||
| InterestPaidSupplementalData | 42 M | ||||
| Issuance of capital stock | 3,289 M | ||||
| IssuanceOfCapitalStock | 3,289 M | ||||
| IssuanceOfDebt | 333 M | -333 M | |||
| Net cash from financing activities | 3,996 M | -483 M | -375 M | -752 M | |
| Net cash from investing activities | -192 M | -2,047 M | -300 M | -342 M | |
| Net cash from operating activities | 252 M | 692 M | 367 M | 1,673 M | |
| Net change in cash & cash equivalents | 4,058 M | -1,838 M | -308 M | 579 M | |
| Net income from continuing operations | -461 M | -468 M | -1,368 M | -565 M | |
| NetBusinessPurchaseAndSale | -28 M | 71 M | |||
| NetCommonStockIssuance | 3,289 M | -10 M | -400 M | -750 M | |
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -1,810 M | -25 M | -18 M | |
| NetInvestmentPurchaseAndSale | -5 M | -1,810 M | -25 M | -18 M | |
| NetIssuancePaymentsOfDebt | 333 M | -333 M | |||
| NetLongTermDebtIssuance | 333 M | -333 M | |||
| NetPPEPurchaseAndSale | -106 M | -129 M | -176 M | -123 M | |
| NetPreferredStockIssuance | 382 M | ||||
| NetTechnologyPurchaseAndSale | -53 M | -108 M | -170 M | -201 M | |
| Operating (gains) losses | -44 M | -75 M | -113 M | ||
| Other financing charges net | -13 M | -172 M | 14 M | -8 M | |
| Other investing changes net | 1000000.0 | -410 M | -16 M | -19 M | |
| Other non-cash items | 235 M | 524 M | 1,042 M | 1,293 M | |
| PreferredStockIssuance | 382 M | ||||
| ProceedsFromStockOptionExercised | 5 M | 32 M | 11 M | 6 M | |
| Purchase of Float term investments | -593 M | -2,344 M | -1,948 M | -1,946 M | |
| Purchase of property plant & equipment | -106 M | -129 M | -176 M | -123 M | |
| Purchase of short term investments | 333 M | ||||
| PurchaseOfInvestment | -593 M | -2,344 M | -1,948 M | -1,946 M | |
| PurchaseOfPPE | -106 M | -129 M | -176 M | -123 M | |
| PurchaseOfTechnology | -53 M | -108 M | -170 M | -201 M | |
| Repayment of debt | -333 M | ||||
| RepaymentOfDebt | -333 M | ||||
| Repurchase of capital stock | -10 M | -400 M | -750 M | ||
| Sale of short term investments | 587 M | 944 M | 1,939 M | 1,947 M | |
| SaleOfInvestment | 587 M | 944 M | 1,939 M | 1,947 M | |
| StockBasedCompensation | 322 M | 486 M | 889 M | 1,088 M |
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