CSIMarket
 
Maplebear Inc   (CART)
Other Ticker:  
 
    Sector  Services    Industry Professional Services
   Industry Professional Services
   Sector  Services
 

Maplebear Inc Cash flow Statement Quarterly

CART



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
(Dec 31 2018)
12 Months
Income -1,757.00 3.58 2.16 0.34 2.95
Depreciation & amortization 33.00 0.56 0.37 0.18 0.46
Amortization of Other Assets - 0.30 0.22 0.11 0.25
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 18.00 0.12 0.15 0.08 0.41
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 2,614.00 - - - 0.00
Income (Loss) from Equity Method Investments - - - - -
Fair Value of Assets Acquired - 115.14 115.19 115.50 -
Available For Sale Securities Gross Realized Gain Loss Net 11.00 - - - -
Bank Owned Life Insurance Income 22.00 -0.20 -0.13 -0.07 -0.15
Amortization Accretion Of Time Deposit Premium Discount And Amortization Core Deposit Intangibles -11.00 0.45 0.31 0.17 -0.12
Debt Securities Available For Sale Unrealized Gain Loss - 1.49 1.39 0.68 -
Equity Securities Fv Ni Unrealized Gain Loss - -0.10 -0.20 0.07 -
Income taxes -394.00 0.59 0.70 -0.14 0.58
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -17.00 0.05 -0.11 -0.07 -0.18
Increase (Decrease) in Accounts Payable -31.00 - - - -
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -108.00 0.31 0.12 0.02 0.13
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 14.00 - - - -
Other Working Capital -38.00 -2.00 -2.54 -1.69 -0.16
Other Noncash Income (Expense) -3.00 - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - -117.03 -116.77 -116.44 0.33
Discontinued operations - - - - -
Net Cash flow from Operating Activities 353.00 3.27 0.85 -1.26 4.58
Capital Expenditures -38.00 -0.38 -0.24 -0.09 -0.09
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities 274.00 9.96 6.24 3.30 3.50
Payments to Acquire Marketable Securities -90.00 -0.53 -0.53 - -5.45
Proceeds from Sale of Foreclosed Assets - 1.16 0.78 - 0.92
Purchase Of Bank Owned Life Insurance - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases - -25.71 -27.92 -16.79 -46.24
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Home Loan Bank Stock - -0.35 -0.22 -0.18 0.29
Cash Acquired from Acquisition - 8.74 8.74 8.74 -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Proceeds from (Payments for) in Interest-bearing Deposits in Banks - 0.59 0.49 - -
Other Net - 0.00 - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 146.00 -6.52 -12.67 -5.01 -47.08
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - 3.00
Long-term debt - repayments - - - - -3.07
Increase (Decrease) in Federal Funds Purchased - - - - -
Issuances/ -repurchases of Comm. Stock 401.00 0.03 0.02 0.01 18.45
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 175.00 - - - -
Increase (Decrease) in Deposits - 9.33 9.35 16.60 54.50
Other financing activities net - - - - -
Other net -2,189.00 -27.89 -30.88 -31.96 -16.56
Cash Cash Equivalents And Federal Funds Sold 1,599.00 - - - 9.06
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3.00 31.94 31.94 31.94 -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 6.00 13.41 10.44 16.59 65.38
Effect of exchange rate on cash flow - 10.15 -1.38 10.32 -
Discontinued operations - - - - -
Free Cash Flow 315.00 2.89 0.60 -1.35 4.49
Total Cash Flow 505.00 - - - 22.88
Cash & cash equiv. at beg. of the Year 2,010.00 - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 40.00 0.34 0.03 - 0.88




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com