DoorDash Inc
NASDAQ:DASH
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| 52 Week Range |
163.16
281.74
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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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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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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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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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
DoorDash Inc
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
(178)
|
117
|
334
|
776
|
858
|
|
| Depreciation & Amortization |
78
|
105
|
120
|
149
|
131
|
138
|
156
|
186
|
230
|
307
|
369
|
433
|
480
|
490
|
509
|
528
|
540
|
550
|
561
|
571
|
590
|
621
|
|
| Stock-Based Compensation |
16
|
15
|
322
|
419
|
549
|
668
|
486
|
518
|
611
|
738
|
889
|
990
|
1 070
|
1 099
|
1 088
|
1 110
|
1 101
|
1 097
|
1 099
|
1 082
|
1 062
|
1 046
|
|
| Other Non-Cash Items |
51
|
74
|
387
|
517
|
636
|
738
|
561
|
579
|
682
|
835
|
1 293
|
1 411
|
1 504
|
1 528
|
1 312
|
1 338
|
1 422
|
1 400
|
1 318
|
1 312
|
1 157
|
1 281
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
109
|
260
|
206
|
323
|
385
|
211
|
443
|
266
|
193
|
250
|
73
|
303
|
300
|
244
|
417
|
391
|
418
|
327
|
136
|
(3)
|
(335)
|
(232)
|
|
| 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%
|
2 099
+7%
|
2 132
+2%
|
2 214
+4%
|
2 188
-1%
|
2 528
+16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(125)
|
(156)
|
(159)
|
(213)
|
(209)
|
(204)
|
(237)
|
(254)
|
(279)
|
(320)
|
(346)
|
(356)
|
(359)
|
(333)
|
(324)
|
(309)
|
(306)
|
(319)
|
(330)
|
(405)
|
(475)
|
(536)
|
|
| Other Items |
(363)
|
(321)
|
(33)
|
14
|
(856)
|
(1 379)
|
(1 810)
|
(2 032)
|
(752)
|
(326)
|
46
|
292
|
(166)
|
(71)
|
(18)
|
(95)
|
(110)
|
(81)
|
(114)
|
(127)
|
(851)
|
(901)
|
|
| 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%
|
(400)
+4%
|
(444)
-11%
|
(532)
-20%
|
(1 326)
-149%
|
(1 437)
-8%
|
|
| 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)
|
(267)
|
(210)
|
(208)
|
140
|
356
|
|
| Net Issuance of Debt |
333
|
333
|
333
|
0
|
(333)
|
(333)
|
(333)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 042
|
2 040
|
|
| Other |
(7)
|
(7)
|
(13)
|
(189)
|
(192)
|
(190)
|
(182)
|
(6)
|
0
|
14
|
14
|
0
|
6
|
(8)
|
(8)
|
(2)
|
6
|
6
|
6
|
0
|
(10)
|
(10)
|
|
| 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%
|
(261)
-402%
|
(204)
+22%
|
(208)
-2%
|
2 172
N/A
|
2 386
+10%
|
|
| 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)
|
25
|
(35)
|
(7)
|
46
|
24
|
|
| 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%
|
1 463
-2%
|
1 449
-1%
|
1 467
+1%
|
3 080
+110%
|
3 501
+14%
|
|
| 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%
|
1 780
+7%
|
1 802
+1%
|
1 809
+0%
|
1 713
-5%
|
1 992
+16%
|
|
