Coupang Inc
NYSE:CPNG
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| 52 Week Range |
19.76
33.53
|
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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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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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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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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
Coupang Inc
| 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 |
(1 543)
|
(1 457)
|
(1 014)
|
(599)
|
(92)
|
208
|
429
|
429
|
1 360
|
1 245
|
995
|
968
|
66
|
204
|
340
|
371
|
|
| Depreciation & Amortization |
201
|
213
|
227
|
230
|
231
|
236
|
242
|
255
|
275
|
306
|
346
|
390
|
433
|
460
|
480
|
501
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(884)
|
(837)
|
(781)
|
(742)
|
225
|
189
|
145
|
79
|
|
| Stock-Based Compensation |
249
|
218
|
240
|
247
|
262
|
276
|
289
|
310
|
326
|
344
|
367
|
397
|
433
|
466
|
470
|
474
|
|
| Other Non-Cash Items |
999
|
981
|
787
|
783
|
845
|
872
|
891
|
946
|
963
|
1 020
|
1 098
|
1 207
|
1 127
|
1 143
|
1 186
|
1 254
|
|
| Cash Taxes Paid |
3
|
4
|
4
|
4
|
6
|
9
|
44
|
52
|
110
|
0
|
0
|
0
|
138
|
0
|
0
|
0
|
|
| Cash Interest Paid |
21
|
21
|
25
|
24
|
19
|
18
|
21
|
23
|
31
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
|
| Change in Working Capital |
(69)
|
(20)
|
(332)
|
(632)
|
(418)
|
(194)
|
399
|
993
|
938
|
629
|
549
|
(4)
|
35
|
32
|
(242)
|
162
|
|
| Cash from Operating Activities |
(411)
N/A
|
(282)
+31%
|
(331)
-17%
|
(218)
+34%
|
565
N/A
|
1 122
+98%
|
1 960
+75%
|
2 623
+34%
|
2 652
+1%
|
2 363
-11%
|
2 207
-7%
|
1 819
-18%
|
1 886
+4%
|
2 028
+8%
|
1 909
-6%
|
2 367
+24%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(674)
|
(766)
|
(778)
|
(871)
|
(824)
|
(681)
|
(876)
|
(783)
|
(896)
|
(908)
|
(709)
|
(899)
|
(879)
|
(1 011)
|
(1 132)
|
(1 105)
|
|
| Other Items |
(2)
|
(8)
|
(22)
|
(16)
|
(24)
|
(1)
|
(54)
|
(10)
|
(31)
|
(53)
|
(1)
|
(43)
|
60
|
96
|
96
|
86
|
|
| Cash from Investing Activities |
(676)
N/A
|
(774)
-15%
|
(800)
-3%
|
(887)
-11%
|
(848)
+4%
|
(682)
+20%
|
(931)
-36%
|
(794)
+15%
|
(927)
-17%
|
(961)
-4%
|
(710)
+26%
|
(941)
-33%
|
(819)
+13%
|
(915)
-12%
|
(1 036)
-13%
|
(1 019)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
3 494
|
27
|
25
|
20
|
18
|
13
|
11
|
11
|
9
|
7
|
(174)
|
(174)
|
(174)
|
(175)
|
6
|
(76)
|
|
| Net Issuance of Debt |
98
|
247
|
80
|
107
|
233
|
73
|
445
|
380
|
180
|
200
|
(5)
|
(87)
|
105
|
82
|
140
|
384
|
|
| Other |
(15)
|
(4)
|
(4)
|
5
|
(4)
|
41
|
39
|
(8)
|
10
|
0
|
0
|
0
|
0
|
(12)
|
(27)
|
(28)
|
|
| Cash from Financing Activities |
3 577
N/A
|
270
-92%
|
101
-62%
|
131
+30%
|
247
+89%
|
127
-49%
|
495
+290%
|
383
-23%
|
199
-48%
|
173
-13%
|
(210)
N/A
|
(252)
-20%
|
(69)
+73%
|
(105)
-52%
|
119
N/A
|
280
+135%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(82)
|
(70)
|
(159)
|
(236)
|
(88)
|
(120)
|
(53)
|
(12)
|
(14)
|
(124)
|
(237)
|
76
|
(564)
|
(382)
|
103
|
(266)
|
|
| Net Change in Cash |
2 409
N/A
|
(856)
N/A
|
(1 189)
-39%
|
(1 210)
-2%
|
(123)
+90%
|
446
N/A
|
1 472
+230%
|
2 200
+50%
|
1 910
-13%
|
1 450
-24%
|
1 051
-28%
|
702
-33%
|
434
-38%
|
626
+44%
|
1 095
+75%
|
1 362
+24%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(1 084)
N/A
|
(1 048)
+3%
|
(1 109)
-6%
|
(1 089)
+2%
|
(259)
+76%
|
441
N/A
|
1 083
+146%
|
1 840
+70%
|
1 756
-5%
|
1 455
-17%
|
1 498
+3%
|
921
-39%
|
1 007
+9%
|
1 017
+1%
|
777
-24%
|
1 262
+62%
|
|
