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DASH Stock Annual Cash Flow. Download in Excel

DoorDash Inc. Class A logo

DoorDash Inc. Class A

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
Peers   
Last updated: Monday 23rd December 2024

Stock Rankings

42
MarketXLS Rank
20
Value
53
Technical
55
Quality
How are these ranks calculated?
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Financials

DASH Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-20 M
(Increase) Decrease in other current liabilities11 M
(Increase) Decrease in other working capital-26 M-56 M-119 M-82 M
(Increase) Decrease in payables54 M79 M-15 M70 M
(Increase) Decrease in receivables-248 M-94 M-33 M-141 M
Acquisitions-28 M71 M
CapitalExpenditureReported159 M237 M346 M324 M
Cash at beginning of period287 M4,345 M2,506 M2,188 M
Cash at end of period4,345 M2,506 M2,188 M2,772 M
Cash flow252 M692 M367 M1,673 M
CashFlowFromContinuingInvestingActivities-192 M-2,047 M-300 M-342 M
ChangeInAccountPayable54 M79 M-15 M70 M
ChangeInAccruedExpense587 M595 M566 M702 M
ChangeInInterestPayable587 M
ChangeInPayablesAndAccruedExpense641 M674 M551 M772 M
ChangeInWorkingCapital358 M524 M399 M549 M
ChangesInAccountReceivables-248 M-94 M-33 M-141 M
CommonStockPayments-10 M-400 M-750 M
Depreciation120 M156 M369 M509 M
Depreciation unreconciled120 M156 M369 M509 M
DepreciationAndAmortization120 M156 M369 M509 M
Effect of exchange rate changes2 M-1000000.0-10 M5 M
FinancingCashFlow3,996 M-483 M-375 M-752 M
Free cash flow146 M563 M191 M1,550 M
IncomeTaxPaidSupplementalData1000000.04 M
InterestPaidSupplementalData42 M
Issuance of capital stock3,289 M
IssuanceOfCapitalStock3,289 M
IssuanceOfDebt333 M-333 M
Net cash from financing activities3,996 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 activities252 M692 M367 M1,673 M
Net change in cash & cash equivalents4,058 M-1,838 M-308 M579 M
Net income from continuing operations-461 M-468 M-1,368 M-565 M
NetBusinessPurchaseAndSale-28 M71 M
NetCommonStockIssuance3,289 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
NetIssuancePaymentsOfDebt333 M-333 M
NetLongTermDebtIssuance333 M-333 M
NetPPEPurchaseAndSale-106 M-129 M-176 M-123 M
NetPreferredStockIssuance382 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 M14 M-8 M
Other investing changes net1000000.0-410 M-16 M-19 M
Other non-cash items235 M524 M1,042 M1,293 M
PreferredStockIssuance382 M
ProceedsFromStockOptionExercised5 M32 M11 M6 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 investments333 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 investments587 M944 M1,939 M1,947 M
SaleOfInvestment587 M944 M1,939 M1,947 M
StockBasedCompensation322 M486 M889 M1,088 M
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