Nu Holdings Ltd
NYSE:NU
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| 52 Week Range |
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Nu Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Nu Holdings Ltd
| 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 |
(172)
|
(188)
|
(204)
|
(206)
|
(165)
|
(161)
|
(176)
|
(133)
|
(365)
|
(178)
|
77
|
372
|
1 031
|
1 268
|
1 530
|
1 780
|
|
| Depreciation & Amortization |
7
|
9
|
10
|
15
|
17
|
23
|
30
|
32
|
36
|
41
|
45
|
56
|
63
|
68
|
72
|
73
|
|
| Change in Deffered Taxes |
(44)
|
(60)
|
(104)
|
(153)
|
(225)
|
(311)
|
(358)
|
(414)
|
(418)
|
(400)
|
(473)
|
(562)
|
(676)
|
(787)
|
(809)
|
(775)
|
|
| Stock-Based Compensation |
36
|
68
|
89
|
111
|
157
|
167
|
239
|
406
|
253
|
269
|
234
|
98
|
213
|
233
|
255
|
0
|
|
| Other Non-Cash Items |
314
|
460
|
548
|
680
|
666
|
774
|
1 143
|
1 352
|
1 752
|
2 020
|
2 291
|
2 624
|
2 860
|
3 280
|
3 457
|
3 653
|
|
| Cash Taxes Paid |
8
|
19
|
27
|
38
|
52
|
239
|
262
|
276
|
297
|
499
|
473
|
570
|
612
|
1 195
|
1 261
|
1 225
|
|
| Cash Interest Paid |
6
|
5
|
9
|
10
|
9
|
13
|
11
|
21
|
31
|
44
|
59
|
76
|
83
|
100
|
103
|
106
|
|
| Change in Working Capital |
871
|
591
|
(145)
|
(1 592)
|
(3 218)
|
(2 949)
|
(2 752)
|
(2 168)
|
(250)
|
(712)
|
68
|
(3 702)
|
(2 011)
|
(3 227)
|
(2 680)
|
(995)
|
|
| Cash from Operating Activities |
977
N/A
|
812
-17%
|
104
-87%
|
(1 257)
N/A
|
(2 924)
-133%
|
(2 624)
+10%
|
(2 113)
+19%
|
(1 332)
+37%
|
756
N/A
|
772
+2%
|
2 007
+160%
|
(1 212)
N/A
|
1 266
N/A
|
601
-53%
|
1 570
+161%
|
3 735
+138%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(8)
|
(13)
|
(11)
|
(18)
|
(29)
|
(38)
|
(76)
|
(100)
|
(114)
|
(146)
|
(160)
|
(174)
|
(177)
|
(157)
|
(122)
|
(110)
|
|
| Other Items |
(8)
|
0
|
(117)
|
(109)
|
(126)
|
(149)
|
(30)
|
(30)
|
(13)
|
11
|
0
|
0
|
0
|
0
|
3
|
(3)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(21)
-31%
|
(128)
-501%
|
(127)
+1%
|
(154)
-21%
|
(187)
-21%
|
(106)
+44%
|
(130)
-23%
|
(127)
+2%
|
(136)
-7%
|
(160)
-18%
|
(174)
-9%
|
(177)
-2%
|
(157)
+11%
|
(119)
+25%
|
(114)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
307
|
707
|
808
|
808
|
3 399
|
3 247
|
2 848
|
2 847
|
253
|
5
|
8
|
9
|
9
|
9
|
5
|
5
|
|
| Net Issuance of Debt |
(67)
|
(57)
|
(111)
|
(34)
|
(15)
|
(30)
|
356
|
295
|
406
|
443
|
184
|
512
|
416
|
655
|
1 050
|
411
|
|
| Other |
(3)
|
(4)
|
0
|
0
|
(48)
|
(52)
|
(52)
|
(52)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
238
N/A
|
646
+172%
|
694
+7%
|
770
+11%
|
3 336
+333%
|
3 167
-5%
|
3 152
0%
|
3 090
-2%
|
654
-79%
|
448
-31%
|
192
-57%
|
521
+171%
|
425
-18%
|
664
+56%
|
1 055
+59%
|
416
-61%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(101)
|
(269)
|
86
|
553
|
104
|
412
|
104
|
68
|
184
|
258
|
435
|
386
|
237
|
616
|
(151)
|
394
|
|
| Net Change in Cash |
1 097
N/A
|
1 168
+6%
|
755
-35%
|
(61)
N/A
|
362
N/A
|
768
+112%
|
1 039
+35%
|
1 696
+63%
|
1 467
-14%
|
1 342
-9%
|
2 474
+84%
|
(479)
N/A
|
1 751
N/A
|
1 723
-2%
|
2 355
+37%
|
4 432
+88%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
969
N/A
|
799
-18%
|
93
-88%
|
(1 275)
N/A
|
(2 953)
-132%
|
(2 662)
+10%
|
(2 189)
+18%
|
(1 432)
+35%
|
641
N/A
|
626
-2%
|
1 847
+195%
|
(1 386)
N/A
|
1 089
N/A
|
444
-59%
|
1 448
+226%
|
3 625
+150%
|
|
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