Cloudflare Inc
NYSE:NET
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Johnson & Johnson
NYSE:JNJ
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Pharmaceuticals
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Berkshire Hathaway Inc
NYSE:BRK.A
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Financial Services
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Bank of America Corp
NYSE:BAC
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Banking
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UnitedHealth Group Inc
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Health Care
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NYSE:XOM
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Pfizer Inc
NYSE:PFE
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Technology
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Alibaba Group Holding Ltd
NYSE:BABA
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Retail
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3M Co
NYSE:MMM
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Industrial Conglomerates
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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NYSE:VZ
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| 52 Week Range |
67.43
117.56
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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NYSE:MA
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NYSE:WMT
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NYSE:VZ
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Cloudflare Inc
Cash Flow Statement
Cash Flow Statement
Cloudflare Inc
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
(87)
|
(93)
|
(91)
|
(94)
|
(106)
|
(121)
|
(128)
|
(114)
|
(119)
|
(127)
|
(136)
|
(217)
|
(260)
|
(262)
|
(290)
|
(225)
|
(193)
|
(190)
|
(221)
|
(202)
|
(184)
|
(181)
|
(102)
|
(94)
|
|
| Depreciation & Amortization |
19
|
21
|
24
|
26
|
30
|
34
|
38
|
44
|
49
|
54
|
59
|
63
|
67
|
71
|
81
|
91
|
102
|
114
|
122
|
129
|
136
|
134
|
130
|
128
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(6)
|
(6)
|
(8)
|
(10)
|
(10)
|
9
|
10
|
14
|
18
|
(0)
|
(0)
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Stock-Based Compensation |
27
|
28
|
29
|
52
|
37
|
48
|
60
|
52
|
56
|
61
|
70
|
78
|
90
|
106
|
140
|
171
|
203
|
226
|
240
|
260
|
274
|
286
|
304
|
0
|
|
| Other Non-Cash Items |
36
|
37
|
37
|
37
|
50
|
69
|
91
|
98
|
120
|
139
|
158
|
220
|
246
|
261
|
295
|
276
|
294
|
314
|
376
|
392
|
405
|
419
|
387
|
408
|
|
| Cash Taxes Paid |
3
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
4
|
4
|
5
|
4
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
4
|
5
|
4
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
(12)
|
(17)
|
(9)
|
(12)
|
(13)
|
(25)
|
(36)
|
(39)
|
(61)
|
(39)
|
(47)
|
(41)
|
3
|
(75)
|
(63)
|
(74)
|
(79)
|
(42)
|
(56)
|
(73)
|
(105)
|
(83)
|
(115)
|
(105)
|
|
| Cash from Operating Activities |
(43)
N/A
|
(52)
-19%
|
(39)
+25%
|
(43)
-10%
|
(39)
+9%
|
(44)
-12%
|
(37)
+16%
|
(17)
+54%
|
(17)
-1%
|
21
N/A
|
24
+17%
|
15
-37%
|
65
+324%
|
6
-91%
|
36
+542%
|
86
+136%
|
124
+44%
|
195
+58%
|
222
+13%
|
247
+11%
|
254
+3%
|
292
+15%
|
302
+4%
|
339
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(35)
|
(42)
|
(51)
|
(59)
|
(57)
|
(61)
|
(71)
|
(75)
|
(75)
|
(84)
|
(77)
|
(90)
|
(108)
|
(111)
|
(136)
|
(151)
|
(163)
|
(157)
|
(159)
|
(145)
|
(135)
|
(150)
|
(142)
|
(169)
|
|
| Other Items |
(86)
|
(71)
|
(57)
|
(65)
|
(360)
|
(380)
|
(684)
|
(792)
|
(440)
|
(374)
|
(38)
|
(265)
|
(602)
|
(757)
|
(830)
|
(420)
|
(72)
|
48
|
106
|
40
|
(51)
|
46
|
(146)
|
(96)
|
|
| Cash from Investing Activities |
(121)
N/A
|
(113)
+6%
|
(109)
+4%
|
(124)
-14%
|
(418)
-238%
|
(442)
-6%
|
(755)
-71%
|
(867)
-15%
|
(515)
+41%
|
(459)
+11%
|
(115)
+75%
|
(355)
-207%
|
(709)
-100%
|
(868)
-22%
|
(966)
-11%
|
(571)
+41%
|
(236)
+59%
|
(109)
+54%
|
(53)
+51%
|
(105)
-97%
|
(186)
-78%
|
(105)
+44%
|
(289)
-175%
|
(265)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
169
|
170
|
169
|
576
|
576
|
577
|
577
|
6
|
8
|
13
|
15
|
18
|
21
|
16
|
16
|
13
|
10
|
10
|
11
|
13
|
15
|
16
|
26
|
23
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
495
|
495
|
495
|
495
|
(0)
|
1 189
|
1 188
|
1 171
|
1 171
|
(18)
|
(17)
|
0
|
(172)
|
(208)
|
(208)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(1)
|
(4)
|
(5)
|
(12)
|
(7)
|
(4)
|
2
|
9
|
11
|
(363)
|
(362)
|
(362)
|
(360)
|
13
|
13
|
11
|
3
|
0
|
1
|
(2)
|
(6)
|
(8)
|
|
| Cash from Financing Activities |
169
N/A
|
169
+1%
|
168
-1%
|
572
+242%
|
571
0%
|
564
-1%
|
1 066
+89%
|
497
-53%
|
505
+2%
|
517
+2%
|
25
-95%
|
844
+3 222%
|
848
+0%
|
826
-3%
|
827
+0%
|
8
-99%
|
6
-22%
|
22
+247%
|
(158)
N/A
|
(194)
-23%
|
(192)
+1%
|
(193)
-1%
|
(16)
+92%
|
15
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
5
N/A
|
5
+10%
|
20
+307%
|
406
+1 909%
|
114
-72%
|
79
-31%
|
274
+248%
|
(388)
N/A
|
(28)
+93%
|
79
N/A
|
(66)
N/A
|
505
N/A
|
203
-60%
|
(36)
N/A
|
(103)
-184%
|
(476)
-362%
|
(106)
+78%
|
108
N/A
|
11
-90%
|
(51)
N/A
|
(124)
-141%
|
(7)
+95%
|
(2)
+66%
|
88
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(78)
N/A
|
(93)
-19%
|
(90)
+3%
|
(102)
-13%
|
(96)
+5%
|
(105)
-9%
|
(108)
-3%
|
(92)
+15%
|
(92)
+0%
|
(64)
+31%
|
(53)
+16%
|
(75)
-41%
|
(43)
+43%
|
(105)
-144%
|
(100)
+5%
|
(65)
+35%
|
(40)
+39%
|
39
N/A
|
63
+63%
|
102
+63%
|
119
+17%
|
141
+18%
|
159
+13%
|
170
+7%
|
|
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