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Fubotv Inc
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Vipshop Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Vipshop Holdings Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
753
|
1 509
|
1 993
|
1 892
|
2 133
|
3 986
|
5 919
|
4 693
|
6 312
|
8 201
|
|
| Depreciation & Amortization |
361
|
583
|
1 013
|
1 117
|
889
|
950
|
1 139
|
1 260
|
1 413
|
1 520
|
|
| Change in Deffered Taxes |
(219)
|
(36)
|
(89)
|
(154)
|
(116)
|
(31)
|
(104)
|
(152)
|
50
|
116
|
|
| Stock-Based Compensation |
225
|
303
|
476
|
667
|
671
|
688
|
951
|
1 010
|
1 208
|
1 510
|
|
| Other Non-Cash Items |
447
|
695
|
1 037
|
1 089
|
1 115
|
2 332
|
1 131
|
1 589
|
1 482
|
1 022
|
|
| Cash Taxes Paid |
455
|
447
|
631
|
949
|
956
|
818
|
1 136
|
1 361
|
1 641
|
1 779
|
|
| Change in Working Capital |
1 921
|
(836)
|
(1 122)
|
(2 964)
|
1 723
|
5 052
|
3 734
|
(645)
|
1 262
|
3 555
|
|
| Cash from Operating Activities |
3 263
N/A
|
1 915
-41%
|
2 831
+48%
|
981
-65%
|
5 746
+486%
|
12 290
+114%
|
11 820
-4%
|
6 745
-43%
|
10 520
+56%
|
14 415
+37%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 701)
|
(2 311)
|
(2 172)
|
(2 474)
|
(3 594)
|
(4 278)
|
(2 272)
|
(3 579)
|
(3 103)
|
(5 231)
|
|
| Other Items |
(2 553)
|
(626)
|
503
|
442
|
(3 100)
|
(3 963)
|
(4 423)
|
1 252
|
4 152
|
70
|
|
| Cash from Investing Activities |
(4 253)
N/A
|
(2 937)
+31%
|
(1 669)
+43%
|
(2 033)
-22%
|
(6 694)
-229%
|
(8 241)
-23%
|
(6 695)
+19%
|
(2 326)
+65%
|
1 049
N/A
|
(5 160)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
3 836
|
(650)
|
(194)
|
5 616
|
4
|
0
|
1
|
420
|
(6 258)
|
(5 107)
|
|
| Net Issuance of Debt |
11
|
101
|
(89)
|
1 646
|
628
|
(6 236)
|
(146)
|
(994)
|
544
|
(1 262)
|
|
| Other |
5
|
10
|
(110)
|
(92)
|
(45)
|
(21)
|
124
|
516
|
140
|
223
|
|
| Cash from Financing Activities |
3 852
N/A
|
(539)
N/A
|
(393)
+27%
|
7 170
N/A
|
587
-92%
|
(6 257)
N/A
|
(21)
+100%
|
(59)
-181%
|
(5 573)
-9 346%
|
(6 146)
-10%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(97)
|
95
|
16
|
(6)
|
178
|
(112)
|
(13)
|
1
|
(63)
|
86
|
|
| Net Change in Cash |
2 765
N/A
|
(1 466)
N/A
|
785
N/A
|
6 112
+679%
|
(183)
N/A
|
(2 320)
-1 168%
|
5 091
N/A
|
4 361
-14%
|
5 933
+36%
|
3 194
-46%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1 562
N/A
|
(396)
N/A
|
659
N/A
|
(1 493)
N/A
|
2 152
N/A
|
8 012
+272%
|
9 548
+19%
|
3 166
-67%
|
7 417
+134%
|
9 184
+24%
|
|
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