Wayfair Inc (W)

51.37 -0.65 (-1.25%)
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51.50 +0.13 (+0.25%)

W Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
-248 -174 -163 -46 -355
-139 158 121 217 -147
Depreciation/Depletion 104 -174 106 102 104
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 118 155 142 62 157
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid - - - - -
Cash Interest Paid 18 13 40 20 -
Changes in Working Capital -116 70 33 97 -54
-75 -122 -79 -15 64
Capital Expenditures -13 -47 -30 -37 -34
Other Investing Cash Flow Items, Total -62 -75 -49 22 98
0 0 77 - -
Financing Cash Flow Items 0 0 -87 - -
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net 0 0 164 - -
-4 -1 - - -
-215 35 42 279 -80
1,322 1,287 1,239 970 1,050
1,107 1,322 1,281 1,249 970
118.75 -31.88 110.88 190.75 48.75
472.55 -128.75 -41.87 291.28 273.33
-2.37 0.85 0.60 1.76 -6.19

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

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