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Wework Inc (WE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WE quarterly Cash Flow →
Examining cash flow movements between Wework Inc and reveals how Dec 31 2022 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020)
Operating Activities
Income-2,295.00
Depreciation & amortization641.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue36.00
Asset Impairment Charges625.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation49.00
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Financial Instruments and Foreign Currency Transaction444.00
General And Administrative Expenses Paid By Related Party-
Amount Due To Related Party-
Offering Costs Associated With Private Placement Warrants-
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party-
Noncash Transaction With Principal Shareholder-
Payment For Settlement Of Employee Stock Awards-
Issuance Of Stock And Warrants For Services Or Claims Net Of Forfeitures-
Income Loss From Equity Method And Other Investments-
Increase Decrease In Operating Lease Right Of Use Asset1,265.00
Increase Decrease In Lease Liabilities-1,584.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable4.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-90.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital115.00
Other Noncash Income (Expense)57.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-733.00
Investing Activities
Capital Expenditures-338.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Proceeds From Security Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets42.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities2.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-294.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings351.00
Long-term debt - repayments-6.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock32.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-969.00
Finance Lease Principal Payments-
Proceeds From Issuance Of Convertible Related Party Liabilities-
Payment For Bond Repurchase-
Proceeds From Stock Option And Warrant Exercises-
Proceeds From Business Combination And Issuance Of Stock-
Payments For Contingent Consideration And Holdbacks-
Proceeds For Contingent Consideration And Holdbacks-
Proceeds From Members Service Retainers427.00
Payments For Members Service Retainers-370.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents935.00
Payments of Ordinary Dividends, Noncontrolling Interest-3.00
Dividends paid0.00
Net Cash Flow from Financing Activities397.00
Effect of exchange rate on cash flow-6.00
Discontinued operations0.00
Free Cash Flow-1,071.00
Total Cash Flow-636.00
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About Wework Inc Annual 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001813756-23-000059

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

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