- $68.05bn
- $65.28bn
- $13.72bn
Annual cashflow statement for DoorDash, 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 | -468 | -1,368 | -565 | 117 | 932 |
| Depreciation | |||||
| Non-Cash Items | 561 | 1,293 | 1,312 | 1,318 | 1,277 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 443 | 73 | 417 | 136 | -525 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 692 | 367 | 1,673 | 2,132 | 2,431 |
| Capital Expenditures | -237 | -346 | -324 | -330 | -605 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -1,810 | 46 | -18 | -114 | -3,786 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,047 | -300 | -342 | -444 | -4,391 |
| Financing Cash Flow Items | -182 | 14 | -8 | 6 | -30 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -483 | -375 | -752 | -204 | 2,360 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,839 | -318 | 584 | 1,449 | 460 |