DoorDash (STU:DD2) Net Change in Cash : €1,342 Mil (TTM As of Dec. 2024)

View and export this data going back to 2022. Start your Free Trial

What is DoorDash Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

DoorDash's Net Change in Cash for the three months ended in Dec. 2024 was €308 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €1,342 Mil.

DoorDash Net Change in Cash Historical Data

The historical data trend for DoorDash's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DoorDash Net Change in Cash Chart

DoorDash Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

3,335.68

-1,627.52

-300.19

535.53

1,383.80

DoorDash Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															309.03	437.00	346.52	250.48	308.47

DoorDash Net Change in Cash Calculation

DoorDash's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2036.06	+	-424.02	+	-194.82	+	-33.425
	=	1,384

DoorDash's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 494.69 + -155.665 + 6.685 + -37.245

= 308

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €1,342 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DoorDash Net Change in Cash Related Terms
Thank you for viewing the detailed overview of DoorDash's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

DoorDash Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » DoorDash Inc (STU:DD2) » Definitions » Net Change in Cash

Comparable Companies

SPOT BIDU RDDT PINS TME ZG SNAP NBIS MTCH BZ GOOGL META HKSE:00700 XAMS:PRX TSE:6098 JSE:NPN HKSE:01024 XKRX:035420 ASX:REA XKRX:035720

Traded in Other Exchanges

DASH:USA DASH:Mexico 1DASH:Italy DD2:Germany D2AS34:Brazil

Address

303 2nd Street, South Tower, 8th Floor, San Francisco, CA, USA, 94107

Website

https://www.doordash.com

Founded in 2013 and headquartered in San Francisco, DoorDash is an online delivery demand aggregator. Consumers can use its app to order food items on-demand for delivery or in-store from merchants. Through the acquisition of Wolt in 2022, the firm also provides this service in Europe and Asia. DoorDash creates a marketplace for merchants to establish a presence online, market their offerings, and meet demand through delivery. The firm provides similar service to nonrestaurant businesses, such as grocery, retail, and pet supplies. Dash is also rolling out nascent technology like drone delivery in an effort to continually innovate and provide the best possible service to supply-side and demand-side contingents of its marketplace.

DoorDash Headlines

No Headlines