Wayfair Inc (W)

52.56 -1.48 (-2.74%)
Closed USD Disclaimer
52.39 -0.17 (-0.32%)

W Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
-174 -163 -46 -355 -351
158 121 217 -147 98
Depreciation/Depletion -174 106 102 104 -123
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 155 142 62 157 178
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid - - - - -
Cash Interest Paid 13 40 20 1 -
Changes in Working Capital 70 33 97 -54 169
-122 -79 -15 64 212
Capital Expenditures -47 -30 -37 -34 -50
Other Investing Cash Flow Items, Total -75 -49 22 98 262
0 0 77 0 -
Financing Cash Flow Items 0 0 -87 0 -
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net 0 - - - -
Issuance (Retirement) of Debt, Net 0 0 164 0 -
-1 - - - -
35 42 279 -80 319
1,287 1,239 970 1,050 731
1,322 1,281 1,249 970 1,050
-31.88 110.88 190.75 48.75 -14.75
-128.75 -41.87 291.28 273.33 96.91
0.85 0.60 1.76 -6.19 -0.54

* In Millions of USD (except for per share items)

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