COUPANG INC (CPNG)
US22266T1097 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.36B | -92.00M | -1.54B | -474.90M | -698.80M | |||
| Depreciation Amortization | 275.00M | 231.00M | 201.50M | 127.50M | 70.90M | |||
| Income Taxes - Deferred | -884.00M | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 938.00M | -418.40M | -68.90M | 383.40M | 57.30M | |||
| Interest Paid | 31.00M | 19.30M | 21.50M | 23.70M | 2.50M | |||
| Taxes Paid | 110.00M | 5.90M | 2.60M | 900.00K | 2.50M | |||
| Other non cash items | 963.00M | 844.90M | 999.50M | 265.50M | 258.70M | |||
| OPERATING CASH FLOW | 2.65B | 565.40M | -410.60M | 301.60M | -311.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -896.00M | -824.30M | -673.70M | -484.60M | -217.80M | |||
| Other Investing Activity | -31.00M | -24.00M | -1.90M | -36.00M | -400.00K | |||
| INVESTING CASH FLOW | -927.00M | -848.30M | -675.50M | -520.70M | -218.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 180.00M | 233.30M | 98.10M | 246.90M | -217.70M | |||
| Stock Issued/Repurchased | 9.00M | 17.80M | 3.49B | -68.40M | 1.40B | |||
| Other Financing Activity | 10.00M | -3.80M | -14.80M | N/A | N/A | |||
| FINANCING CASH FLOW | 199.00M | 247.40M | 3.58B | 178.50M | 1.18B | |||
| Exchange Rate Effect | -14.00M | -87.60M | -81.70M | 70.40M | -22.40M | |||
| CHANGE IN CASH | 1.91B | -123.10M | 2.41B | 29.80M | 631.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.65B | 565.40M | -410.60M | 301.60M | -311.80M | |||
| Capital Expenditure | -896.00M | -824.30M | -673.70M | -484.60M | -217.80M | |||
| FREE CASH FLOW | 1.76B | -258.90M | -1.08B | -183.00M | -529.60M | |||
All data in USD