Airbnb Inc
NASDAQ:ABNB
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PayPal Holdings Inc
NASDAQ:PYPL
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| 52 Week Range |
113.01
168.18
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Airbnb Inc
Cash Flow Statement
Cash Flow Statement
Airbnb Inc
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(4 585)
|
(5 757)
|
(5 825)
|
(4 294)
|
(352)
|
801
|
1 248
|
1 629
|
1 893
|
2 029
|
2 300
|
5 460
|
4 792
|
4 939
|
4 844
|
1 838
|
|
| Depreciation & Amortization |
126
|
164
|
200
|
140
|
138
|
129
|
120
|
99
|
81
|
63
|
46
|
41
|
44
|
47
|
52
|
59
|
|
| Change in Deffered Taxes |
(20)
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(2 760)
|
(2 875)
|
0
|
(2 810)
|
188
|
|
| Stock-Based Compensation |
3 002
|
3 231
|
3 464
|
3 566
|
899
|
865
|
879
|
902
|
930
|
975
|
1 032
|
1 084
|
1 120
|
1 175
|
1 253
|
1 329
|
|
| Other Non-Cash Items |
4 133
|
5 145
|
5 375
|
5 306
|
1 755
|
981
|
1 122
|
1 172
|
1 138
|
1 152
|
1 056
|
1 051
|
1 203
|
1 250
|
1 414
|
1 471
|
|
| Cash Taxes Paid |
15
|
21
|
27
|
19
|
17
|
26
|
33
|
55
|
68
|
64
|
90
|
85
|
132
|
150
|
209
|
365
|
|
| Cash Interest Paid |
130
|
173
|
175
|
100
|
50
|
10
|
11
|
10
|
8
|
6
|
3
|
2
|
55
|
0
|
0
|
0
|
|
| Change in Working Capital |
(285)
|
444
|
1 036
|
660
|
638
|
863
|
294
|
316
|
319
|
572
|
524
|
492
|
720
|
859
|
862
|
559
|
|
| Cash from Operating Activities |
(630)
N/A
|
(23)
+96%
|
766
N/A
|
1 792
+134%
|
2 190
+22%
|
2 785
+27%
|
2 795
+0%
|
3 226
+15%
|
3 430
+6%
|
3 815
+11%
|
3 924
+3%
|
4 284
+9%
|
3 884
-9%
|
4 220
+9%
|
4 362
+3%
|
4 115
-6%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(37)
|
(45)
|
(53)
|
(29)
|
(25)
|
(24)
|
(21)
|
(21)
|
(25)
|
(25)
|
(29)
|
(38)
|
0
|
0
|
0
|
0
|
|
| Other Items |
117
|
(1 048)
|
(714)
|
(98)
|
(1 327)
|
(353)
|
(313)
|
(193)
|
(3)
|
11
|
(373)
|
(672)
|
(1 042)
|
(949)
|
(1 048)
|
(901)
|
|
| Cash from Investing Activities |
80
N/A
|
(1 093)
N/A
|
(767)
+30%
|
(127)
+83%
|
(1 352)
-966%
|
(377)
+72%
|
(334)
+11%
|
(214)
+36%
|
(28)
+87%
|
(14)
+50%
|
(402)
-2 766%
|
(710)
-77%
|
(1 042)
-47%
|
(943)
+10%
|
(1 033)
-10%
|
(871)
+16%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
3 666
|
3 714
|
3 775
|
3 791
|
188
|
152
|
116
|
(902)
|
(1 412)
|
(1 900)
|
(2 395)
|
(1 883)
|
(2 142)
|
(2 370)
|
(2 596)
|
(3 195)
|
|
| Net Issuance of Debt |
1 924
|
1 908
|
1 908
|
(18)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2 649)
|
(1 225)
|
1 041
|
(550)
|
1 259
|
2 027
|
1 182
|
953
|
723
|
1 293
|
509
|
(140)
|
(288)
|
(212)
|
658
|
(218)
|
|
| Cash from Financing Activities |
2 941
N/A
|
4 396
+49%
|
6 724
+53%
|
3 222
-52%
|
1 431
-56%
|
2 179
+52%
|
1 297
-40%
|
51
-96%
|
(689)
N/A
|
(607)
+12%
|
(1 885)
-211%
|
(2 023)
-7%
|
(2 430)
-20%
|
(2 582)
-6%
|
(1 938)
+25%
|
(3 413)
-76%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
134
|
62
|
78
|
(60)
|
(210)
|
(134)
|
(462)
|
(677)
|
(337)
|
(261)
|
103
|
279
|
152
|
(38)
|
(182)
|
279
|
|
| Net Change in Cash |
2 525
N/A
|
3 342
+32%
|
6 802
+104%
|
4 827
-29%
|
2 059
-57%
|
4 454
+116%
|
3 297
-26%
|
2 386
-28%
|
2 376
0%
|
2 933
+23%
|
1 740
-41%
|
1 829
+5%
|
564
-69%
|
657
+16%
|
1 209
+84%
|
110
-91%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(667)
N/A
|
(68)
+90%
|
714
N/A
|
1 763
+147%
|
2 164
+23%
|
2 762
+28%
|
2 774
+0%
|
3 205
+16%
|
3 405
+6%
|
3 790
+11%
|
3 895
+3%
|
4 245
+9%
|
3 884
-9%
|
4 220
+9%
|
4 362
+3%
|
4 115
-6%
|
|
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