JD.Com Inc (NASDAQ:JD)

59.19
Delayed Data
As of 4:00pm ET
 +0.55 / +0.94%
Today’s Change
33.17
Today|||52-Week Range
81.24
-15.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-1.5B-512.8M-2.8M-423.2M
 
 
 
 
 
Depreciation411.7M538.5M607.9M812.9M
 
 
 
 
 
Total Other Cash Flow1.3B844.7M322.8M900.3M
 
 
 
 
 
Funds From Operations216.7M865.2M895.3M1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses333.6M-411.1M-3.1B-1.9B
 
 
 
 
 
Net Cash Flow - Operating Activities-116.9M1.3B4.0B3.2B
 
 
 
 
 
 
InvestingIncrease In Investments-2.1B-7.5B-3.3B-3.7B
 
 
 
 
 
Decrease In Investments2.6B3.0B949.1M1.7B
 
 
 
 
 
Capital Expenditures-694.6M-560.5M-970.9M-2.6B
 
 
 
 
 
Fixed Asset Disposal0.0026.7M31.0M121.7M
 
 
 
 
Net Assets From Acquisitions -46.2M-92.5M-23.8M-3.0M
 
 
 
 
 
Other Investing - Uses0.00-6.8B-6.9B-5.5B
 
 
 
 
Other Investing - Sources0.005.2B5.4B6.8B
 
 
 
 
Net Cash Flow Investing-363.0M-6.8B-5.5B-3.8B
 
 
 
 
 
 
FinancingShort Term Borrowings182.1M795.1M-245.2M-3.1M
 
 
 
 
 
Long Term Borrowings530.1M2.6B0.00436.8M
 
 
 
 
Long Term Debt Reduction0.00-138.3M0.000.00
 
 
Net Proceeds Stock Sale12.0M1.0B129.2M541.1M
 
 
 
 
 
Common Preferred Redeemed0.00-801.9M0.00-31.1M
 
 
 
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing23.2M4.0B2.1B25.9M
 
 
 
 
 
Other Uses - Financing0.001.4B0.000.00
 
 
Net Cash Flow - Financing747.5M6.1B2.8B1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash54.6M106.6M-94.9M254.1M
 
 
 
 
 
 
Net Change In Cash267.6M560.5M1.3B910.1M