PINS — Pinterest Cashflow Statement
0.000.00%
Last trade - 00:00
- $23.06bn
- $20.55bn
- $3.06bn
- 95
- 10
- 93
- 72
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1,361 | -128 | 316 | -96 | -35.6 |
Depreciation | |||||
Non-Cash Items | 1,374 | 332 | 470 | 483 | 754 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -39.6 | -212 | -61.3 | 35.5 | -127 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | 0.657 | 28.8 | 753 | 469 | 613 |
Capital Expenditures | -33.8 | -17.4 | -9.03 | -29 | -8.06 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -553 | -30.2 | -16.8 | -99.3 | -28.9 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -587 | -47.6 | -25.9 | -128 | -37 |
Financing Cash Flow Items | -486 | -58.6 | -1.75 | -162 | -335 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 1,128 | 19.6 | 22.2 | -149 | -827 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 542 | 1.17 | 748 | 191 | -249 |