W — Wayfair Cashflow Statement
0.000.00%
Last trade - 00:00
- $6.46bn
- $8.32bn
- $12.00bn
- 62
- 72
- 82
- 83
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 | -985 | 185 | -131 | -1,331 | -738 |
Depreciation | |||||
Non-Cash Items | 288 | 423 | 369 | 505 | 524 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 307 | 523 | -150 | -219 | 146 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -197 | 1,417 | 410 | -674 | 349 |
Capital Expenditures | -401 | -334 | -280 | -458 | -351 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | -454 | 98.4 | -235 | 459 | 199 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -855 | -236 | -515 | 1 | -152 |
Financing Cash Flow Items | -3.03 | 0.44 | -3 | -80 | -87 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 787 | 353 | -303 | 16 | 77 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -267 | 1,547 | -424 | -656 | 276 |