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JD.com, Inc. (JD) Cash From Investing

Annual CFI:

-$231.91M+$8.02B(+97.19%)
December 31, 2024

Summary

  • As of today, JD annual cash from investing is -$231.91 million, with the most recent change of +$8.02 billion (+97.19%) on December 31, 2024.
  • During the last 3 years, JD annual cash from investing has risen by +$7.12 billion (+96.85%).
  • JD annual cash from investing is now -140.14% below its all-time high of -$96.57 million, reached on December 31, 2011.

Performance

1-Year Change

+97.19%

3-Year Change

+96.85%

5-Year Change

+91.43%

15-Year Change

+95.8%

JD Cash From Investing Chart

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Highlights

Sector Percentile

22.62%
JD annual cash from investing is higher than 22.62% of companies in Consumer Cyclical sector

Range

All-Time High

-$96.57M
JD annual cash from investing is currently -140.14% below its historical high of -$96.57 million

3-Year Low

-$8.25B
JD annual cash from investing is currently +97.19% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
JD previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
JD next annual earnings announcement has not yet been scheduled

OtherJDcash flow metrics

Annual CFF

-$2.81B
JD annual cash from financing is -$2.81 billion

Annual CFO

$8.07B
JD annual cash from operations is $8.07 billion

Annual FCF

$6.15B
JD annual free cash flow is $6.15 billion

Annual CAPEX

$1.92B
JD annual capital expenditures is $1.92 billion

Quarterly CFI:

$1.14B-$1.09B(-48.94%)
June 1, 2025

Summary

  • As of today, JD quarterly cash from investing is $1.14 billion, with the most recent change of -$1.09 billion (-48.94%) on June 1, 2025.
  • Over the past year, JD quarterly cash from investing has increased by +$6.49 billion (+121.27%).
  • JD quarterly cash from investing is now -71.19% below its all-time high of $3.95 billion, reached on March 31, 2024.

Performance

3-Month Change

-48.94%

1-Year Change

+121.27%

3-Year Change

+123.8%

5-Year Change

+134.35%

JD Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

99.61%
JD quarterly cash from investing is higher than 99.61% of companies in Consumer Cyclical sector

Range

All-Time High

$3.95B
JD quarterly cash from investing is currently -71.19% below its historical high of $3.95 billion

3-Year Low

-$8.76B
JD quarterly cash from investing is currently +113.01% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
JD previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 13, 2025
JD next earnings announcement is scheduled for Nov 13, 2025

OtherJDcash flow metrics

Quarterly CFF

-$1.72B
JD quarterly cash from financing is -$1.72 billion

Quarterly CFO

$3.35B
JD quarterly cash from operations is $3.35 billion

Quarterly FCF

$3.35B
JD quarterly free cash flow is $3.35 billion

Quarterly CAPEX

-
JD quarterly capital expenditures value is unknown

TTM CFI:

$4.54B+$6.49B(+332.11%)
June 1, 2025

Summary

  • As of today, JD TTM cash from investing is $4.54 billion, with the most recent change of +$6.49 billion (+332.11%) on June 1, 2025.
  • Over the past year, JD TTM cash from investing has increased by +$12.55 billion (+156.69%).
  • JD TTM cash from investing is now at all-time high.

Performance

3-Month Change

+332.11%

1-Year Change

+156.69%

3-Year Change

+160.94%

5-Year Change

+191.5%

JD TTM Cash From Investing Chart

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Highlights

Sector Percentile

100%
JD TTM cash from investing is higher than 100% of companies in Consumer Cyclical sector

Range

All-Time High

$4.54B
JD TTM cash from investing is currently at an all-time high

3-Year Low

-$8.25B
JD TTM cash from investing is currently +154.99% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
JD previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 13, 2025
JD next earnings announcement is scheduled for Nov 13, 2025

OtherJDcash flow metrics

TTM CFF

-$3.26B
JD TTM cash from financing is -$3.26 billion

TTM CFO

$3.48B
JD TTM cash from operations is $3.48 billion

TTM FCF

$3.39B
JD TTM free cash flow is $3.39 billion

TTM CAPEX

-
JD TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

JD Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+97.2%+121.3%+156.7%
3Y3 Years+96.8%+123.8%+160.9%
5Y5 Years+91.4%+134.3%+191.5%

JD Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+97.2%-71.2%+113.0%at high+155.0%
5Y5-Yearat high+97.2%-71.2%+113.0%at high+155.0%
All-TimeAll-Time-140.1%+97.2%-71.2%+113.0%at high+141.9%

JD Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.14B(-48.9%)
$4.54B(+332.1%)
Mar 2025
-
$2.23B(+220.8%)
-$1.96B(-740.3%)
Dec 2024
-$231.91M(+97.2%)
-$1.85B(-161.2%)
-$232.74M(+96.7%)
Sep 2024
-
$3.02B(+156.3%)
-$7.14B(+10.8%)
Jun 2024
-
-$5.36B(-235.4%)
-$8.01B(-18.8%)
Mar 2024
-
$3.95B(+145.2%)
-$6.74B(+18.3%)
Dec 2023
-$8.25B(-9.8%)
-$8.76B(-507.0%)
-$8.25B(-440.0%)
Sep 2023
-
$2.15B(+152.6%)
-$1.53B(+70.0%)
Jun 2023
-
-$4.09B(-267.6%)
-$5.10B(+12.0%)
Mar 2023
-
$2.44B(+220.1%)
-$5.80B(+22.9%)
Dec 2022
-$7.52B(-2.2%)
-$2.03B(-43.1%)
-$7.52B(-75.8%)
Sep 2022
-
-$1.42B(+70.4%)
-$4.28B(+42.6%)
Jun 2022
-
-$4.79B(-766.1%)
-$7.45B(-36.5%)
Mar 2022
-
$718.58M(-40.6%)
-$5.46B(+25.8%)
Dec 2021
-$7.35B(-118.5%)
$1.21B(+126.4%)
-$7.35B(-30.7%)
Sep 2021
-
-$4.59B(-64.2%)
-$5.63B(-97.5%)
Jun 2021
-
-$2.80B(-137.4%)
-$2.85B(+15.4%)
Mar 2021
-
-$1.18B(-140.1%)
-$3.37B(-0.1%)
Dec 2020
-$3.37B(-24.4%)
$2.94B(+262.0%)
-$3.37B(+32.2%)
Sep 2020
-
-$1.81B(+45.3%)
-$4.96B(-26.1%)
Jun 2020
-
-$3.32B(-182.4%)
-$3.94B(-5.9%)
Mar 2020
-
-$1.17B(-187.5%)
-$3.72B(-37.4%)
Dec 2019
-$2.71B
$1.34B(+270.5%)
-$2.71B(+35.7%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$787.45M(+74.6%)
-$4.21B(-12.5%)
Jun 2019
-
-$3.10B(-1794.8%)
-$3.74B(+2.5%)
Mar 2019
-
-$163.51M(-4.1%)
-$3.83B(-0.4%)
Dec 2018
-$3.82B(+30.8%)
-$157.01M(+50.9%)
-$3.82B(-24.7%)
Sep 2018
-
-$319.89M(+90.0%)
-$3.06B(+10.0%)
Jun 2018
-
-$3.19B(-2058.5%)
-$3.40B(+27.4%)
Mar 2018
-
-$148.00M(-124.7%)
-$4.69B(+15.1%)
Dec 2017
-$5.52B(+23.8%)
$600.15M(+191.1%)
-$5.52B(+32.9%)
Sep 2017
-
-$658.78M(+85.3%)
-$8.22B(+24.1%)
Jun 2017
-
-$4.48B(-357.5%)
-$10.84B(-34.1%)
Mar 2017
-
-$979.15M(+53.5%)
-$8.09B(-11.7%)
Dec 2016
-$7.24B(-706.1%)
-$2.11B(+35.7%)
-$7.24B(-24.2%)
Sep 2016
-
-$3.28B(-90.1%)
-$5.83B(-205.5%)
Jun 2016
-
-$1.72B(-1192.3%)
-$1.91B(-2982.4%)
Mar 2016
-
-$133.33M(+80.8%)
-$61.89M(+83.0%)
Dec 2015
-$898.05M(+58.1%)
-$695.31M(-208.0%)
-$363.18M(+23.7%)
Sep 2015
-
$643.95M(+424.4%)
-$476.27M(+57.5%)
Jun 2015
-
$122.81M(+128.3%)
-$1.12B(+9.9%)
Mar 2015
-
-$434.63M(+46.2%)
-$1.24B(-53.8%)
Dec 2014
-$2.14B(-393.2%)
-$808.40M(-1163.5%)
-$808.40M(-1163.5%)
Dec 2013
-$434.48M(+18.6%)
-$63.98M
-$63.98M
Dec 2012
-$534.01M(-453.0%)
-
-
Dec 2011
-$96.57M
-
-

FAQ

  • What is JD.com, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for JD.com, Inc.?
  • What is JD.com, Inc. annual cash from investing year-on-year change?
  • What is JD.com, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for JD.com, Inc.?
  • What is JD.com, Inc. quarterly cash from investing year-on-year change?
  • What is JD.com, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for JD.com, Inc.?
  • What is JD.com, Inc. TTM cash from investing year-on-year change?

What is JD.com, Inc. annual cash from investing?

The current annual cash from investing of JD is -$231.91M

What is the all-time high annual cash from investing for JD.com, Inc.?

JD.com, Inc. all-time high annual cash from investing is -$96.57M

What is JD.com, Inc. annual cash from investing year-on-year change?

Over the past year, JD annual cash from investing has changed by +$8.02B (+97.19%)

What is JD.com, Inc. quarterly cash from investing?

The current quarterly cash from investing of JD is $1.14B

What is the all-time high quarterly cash from investing for JD.com, Inc.?

JD.com, Inc. all-time high quarterly cash from investing is $3.95B

What is JD.com, Inc. quarterly cash from investing year-on-year change?

Over the past year, JD quarterly cash from investing has changed by +$6.49B (+121.27%)

What is JD.com, Inc. TTM cash from investing?

The current TTM cash from investing of JD is $4.54B

What is the all-time high TTM cash from investing for JD.com, Inc.?

JD.com, Inc. all-time high TTM cash from investing is $4.54B

What is JD.com, Inc. TTM cash from investing year-on-year change?

Over the past year, JD TTM cash from investing has changed by +$12.55B (+156.69%)
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