JD.com, Inc.

JD ·Consumer Cyclical, Specialty Retail, China
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2017 FY2016 FY2015 FY2014
Operating Activities
Net Income $-1.8M $-548.3M $-1.45B $-805.3M
Depreciation & Amortization $644.4M $523.3M $404.3M $266.0M
Depreciation — — — —
Amortization — — — —
Stock-Based Compensation $427.3M $337.6M $184.3M $684.9M
Net Cash from Operating Activities $3.81B $1.26B $-279.7M $163.6M
Investing Activities
Capital Expenditures — — — —
Business Acquisitions $24.7M $88.7M $44.8M $-203.1M
Net Cash from Investing Activities $-5.76B — — —
Financing Activities
Dividends Paid — — — —
Stock Repurchases — $768.9M — —
Net Cash from Financing Activities $2.96B — — —
Net Change in Cash $909.4M $274.8M $146.5M $983.5M
Free Cash Flow — — — —
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