DD2 Cash Flow Statement - DoorDash Inc - Alpha Spread
D

DoorDash Inc
F:DD2

Watchlist Manager
DoorDash Inc
F:DD2
Watchlist
Price: 116.7 EUR -1.47% Market Closed
Market Cap: 47.7B EUR
Have any thoughts about
DoorDash Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
DoorDash Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(392)
(283)
(461)
(571)
(567)
(625)
(468)
(525)
(686)
(881)
(1 368)
(1 363)
(1 272)
(1 051)
(565)
(428)
(414)
Depreciation & Amortization
78
105
120
149
131
138
156
186
230
307
369
433
480
490
509
528
540
Stock-Based Compensation
26
29
322
419
549
668
486
518
611
738
889
990
1 070
1 099
1 088
1 110
0
Other Non-Cash Items
51
74
387
517
636
738
561
563
647
777
1 212
1 314
1 398
1 421
1 204
1 236
1 322
Cash Taxes Paid
0
0
0
0
0
4
4
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
42
42
42
42
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
109
260
206
323
385
211
443
282
228
308
154
400
406
351
525
493
518
Cash from Operating Activities
(154)
N/A
156
N/A
252
+62%
418
+66%
585
+40%
462
-21%
692
+50%
506
-27%
419
-17%
511
+22%
367
-28%
784
+114%
1 012
+29%
1 211
+20%
1 673
+38%
1 829
+9%
1 966
+7%
Investing Cash Flow
Capital Expenditures
(125)
(156)
(159)
(213)
(209)
(204)
(237)
(254)
(279)
(320)
(346)
(356)
(359)
(333)
(324)
(309)
(306)
Other Items
(363)
(321)
(33)
14
(856)
(1 379)
(1 810)
(2 032)
(752)
(326)
46
292
(166)
(71)
(18)
(95)
(110)
Cash from Investing Activities
(488)
N/A
(477)
+2%
(192)
+60%
(199)
-4%
(1 065)
-435%
(1 583)
-49%
(2 047)
-29%
(2 286)
-12%
(1 031)
+55%
(646)
+37%
(300)
+54%
(64)
+79%
(525)
-720%
(404)
+23%
(342)
+15%
(404)
-18%
(416)
-3%
Financing Cash Flow
Net Issuance of Common Stock
735
487
3 676
3 689
3 315
3 318
32
24
17
(386)
(389)
(784)
(1 087)
(693)
(744)
(353)
(58)
Net Issuance of Debt
333
333
333
0
(333)
(333)
(333)
0
0
0
0
0
0
0
0
0
0
Other
(7)
(7)
(13)
(189)
(192)
(190)
(182)
(6)
0
14
14
0
6
(8)
(8)
(2)
6
Cash from Financing Activities
1 061
N/A
813
-23%
3 996
+392%
3 500
-12%
2 790
-20%
2 795
+0%
(483)
N/A
18
N/A
17
-6%
(372)
N/A
(375)
-1%
(770)
-105%
(1 081)
-40%
(701)
+35%
(752)
-7%
(355)
+53%
(52)
+85%
Change in Cash
Effect of Foreign Exchange Rates
0
0
2
2
0
1
(1)
0
(9)
(28)
(10)
(10)
(4)
2
5
(9)
(11)
Net Change in Cash
419
N/A
492
+17%
4 058
+725%
3 721
-8%
2 310
-38%
1 675
-27%
(1 839)
N/A
(1 762)
+4%
(604)
+66%
(535)
+11%
(318)
+41%
(60)
+81%
(598)
-897%
108
N/A
584
+441%
1 061
+82%
1 487
+40%
Free Cash Flow
Free Cash Flow
(279)
N/A
0
N/A
93
N/A
205
+120%
376
+83%
258
-31%
455
+76%
252
-45%
140
-44%
191
+36%
21
-89%
428
+1 938%
653
+53%
878
+34%
1 349
+54%
1 520
+13%
1 660
+9%

See Also

Discover More