CPNG — Coupang Cashflow Statement
0.000.00%
Last trade - 00:00- $33.07bn
- $28.36bn
- $34.53bn
Annual cashflow statement for Coupang, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,543 | -92 | 1,360 | 66 | 214 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 999 | 845 | 963 | 1,127 | 1,437 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -68.9 | -418 | 938 | 35 | -432 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -411 | 565 | 2,652 | 1,886 | 1,773 |
| Capital Expenditures | -674 | -824 | -896 | -879 | -1,251 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.86 | -24 | -31 | 60 | -3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -676 | -848 | -927 | -819 | -1,254 |
| Financing Cash Flow Items | -14.8 | -3.77 | 10 | — | -28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,577 | 247 | 199 | -69 | -247 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,409 | -123 | 1,910 | 434 | 381 |