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Jd com Inc (JD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JD Annual Cash Flow →
The data below summarizes Jd com Inc's cash flow activity from Dec 31 2024 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income2,807.00
Depreciation & amortization1,394.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges186.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories827.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total2.00
Share-based Compensation676.00
Income (Loss) from Equity Method Investments1,147.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Allowance For Doubtful Accounts-
Goodwill And Intangible Asset Impairment-
Increase Decrease In Investment Securities-
Gain Loss On Disposition Of Business And Investment-
Increase Decrease In Contract With Customer Refund Liability-
Increase Decrease In Operating Lease Rights Of Use Assets-
Increase Decrease In Operating Lease Liabilities-
Gain Loss On Acquirements Or Disposals Of Business And Investment-
Accrued Interest Income-
Income taxes-678.00
Losses/ -gains on Investments net55.00
Accounts Receivable361.00
Accounts Payable-702.00
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Prepaid Expense and Other Assets-166.00
Other Working Capital151.00
Other Noncash Income (Expense)31.00
Other net502.00
Payments for (Proceeds from) Other Operating Activities-210.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,716.00
Investing Activities
Capital Expenditures1,118.00
Sale of Capital Items24.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.9.00
Real Estate Investments0.00
Changes Of Deposits For Capital Verification-
Payments To Acquire L and Use Rights-
Payments To Acquire Investment Securities-
Proceeds From Sale Of Investment Securities-
Payment To Acquire Long Term Time Deposits And Wealth Management Products-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans11,957.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Maturities, Prepayments and Calls of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired158.00
Interest in Subsidiaries and Affiliates134.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities166.00
Other Net6,926.00
Discontinued operations0.00
Net Cash Flow from Investing Activities5,982.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3,064.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock379.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-100.00
Other net-16,647.00
Proceeds From Nonrecourse Securitization Debt-
Purchase Of Capped Call Options-
Proceeds From Settlement Of Capped Call Options-
Repayment Of Nonrecourse Securitization Debt-
Payment To Acquire Equity Interest In Nonwhollyowned Subsidiaries-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Repurchase And Repayment Of Unsecured Senior Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid1,484.00
Net Cash Flow from Financing Activities-3,822.00
Effect of exchange rate on cash flow-27.00
Discontinued operations0.00
Free Cash Flow3,858.00
Total Cash Flow4,849.00
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About Jd Com Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 16, 2026
  • Source: d53690d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-157870

Figures are derived from filed reports and may be restated. Historical data is subject to revision.