- $10.14bn
- $8.54bn
- $3.38bn
- 96
- 63
- 46
- 78
Annual cashflow statement for Maplebear, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -70 | -73 | 428 | -1,622 | 457 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 110 | 45 | 62 | 2,789 | 334 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -141 | -192 | 126 | -165 | -219 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -91 | -204 | 277 | 586 | 687 |
| Capital Expenditures | -7 | -22 | -26 | -56 | -64 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 308 | -308 | 143 | 191 | -43 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 301 | -330 | 117 | 135 | -107 |
| Financing Cash Flow Items | 0 | 0 | -3 | -576 | -91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 671 | 464 | 46 | -30 | -1,413 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 882 | -71 | 434 | 694 | -844 |