Amazon.com Inc
NASDAQ:AMZN
Amazon.com Inc
NASDAQ:AMZN
Price:
211.48
USD
-1.22%
Market Closed
Market Cap:
2.2T
USD
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AMZN Alert
Amazon.com Inc
211.48
-2.62 (-1.22%)
| 52 Week Range |
142.83
214.1
|
| Price Target |
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NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Target Corp
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Walt Disney Co
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NASDAQ:PYPL
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Amazon.com Inc
Cash Flow Statement
Cash Flow Statement
Amazon.com Inc
Amazon.com Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(215)
|
(241)
|
(406)
|
(188)
|
328
|
596
|
1 166
|
1 931
|
2 104
|
2 371
|
2 582
|
1 922
|
1 925
|
3 033
|
3 938
|
6 275
|
8 903
|
10 073
|
12 005
|
12 096
|
11 347
|
11 588
|
10 562
|
13 180
|
17 377
|
21 331
|
26 903
|
29 438
|
26 263
|
33 364
|
21 413
|
11 607
|
11 323
|
(2 722)
|
4 294
|
13 072
|
20 079
|
30 425
|
37 684
|
44 419
|
49 868
|
|
| Depreciation & Amortization |
4 328
|
4 746
|
5 162
|
5 557
|
5 909
|
6 281
|
6 682
|
7 087
|
7 571
|
8 116
|
8 724
|
9 448
|
10 277
|
11 478
|
12 714
|
13 711
|
14 577
|
15 341
|
16 524
|
18 096
|
19 881
|
21 789
|
22 297
|
22 843
|
23 803
|
25 251
|
27 397
|
29 687
|
32 112
|
34 296
|
35 766
|
37 322
|
38 578
|
41 921
|
44 066
|
46 061
|
47 988
|
48 663
|
49 224
|
49 673
|
50 984
|
|
| Change in Deffered Taxes |
(612)
|
(316)
|
(133)
|
(127)
|
79
|
81
|
94
|
243
|
225
|
(246)
|
(279)
|
(9)
|
(3)
|
(29)
|
134
|
(380)
|
(40)
|
441
|
715
|
958
|
785
|
796
|
703
|
1 063
|
1 266
|
(554)
|
827
|
1 063
|
1 677
|
(310)
|
(4 014)
|
(6 670)
|
(8 404)
|
(8 148)
|
(6 619)
|
(7 408)
|
(7 779)
|
(5 876)
|
(6 342)
|
(4 383)
|
(4 504)
|
|
| Stock-Based Compensation |
1 415
|
1 497
|
1 583
|
1 755
|
1 922
|
2 119
|
2 256
|
2 461
|
2 693
|
2 975
|
3 223
|
3 613
|
3 922
|
4 215
|
4 605
|
4 915
|
5 180
|
5 418
|
5 510
|
6 013
|
6 442
|
6 864
|
7 347
|
7 977
|
8 486
|
9 208
|
9 757
|
10 747
|
11 639
|
12 757
|
13 701
|
15 319
|
17 695
|
19 621
|
21 119
|
23 037
|
23 310
|
24 023
|
24 236
|
23 831
|
0
|
|
| Other Non-Cash Items |
1 380
|
1 679
|
2 015
|
2 135
|
2 229
|
2 524
|
2 540
|
2 865
|
2 615
|
3 115
|
3 372
|
3 618
|
4 327
|
4 125
|
4 385
|
4 948
|
5 456
|
5 911
|
5 983
|
6 364
|
7 070
|
6 779
|
8 042
|
8 111
|
7 202
|
6 555
|
5 046
|
5 284
|
7 523
|
(1 412)
|
9 862
|
18 946
|
19 809
|
36 587
|
29 715
|
25 454
|
25 886
|
23 275
|
25 688
|
25 141
|
25 494
|
|
| Cash Taxes Paid |
174
|
177
|
194
|
187
|
229
|
273
|
357
|
380
|
390
|
412
|
519
|
309
|
960
|
957
|
1 224
|
1 088
|
1 105
|
1 184
|
839
|
1 381
|
863
|
881
|
1 018
|
1 221
|
1 482
|
1 713
|
2 209
|
3 526
|
3 774
|
3 688
|
3 340
|
4 682
|
4 674
|
6 035
|
6 201
|
6 791
|
8 677
|
11 179
|
11 018
|
12 983
|
12 359
|
|
| Cash Interest Paid |
93
|
91
|
90
|
211
|
212
|
478
|
510
|
549
|
592
|
496
|
512
|
529
|
595
|
647
|
993
|
1 078
|
1 409
|
1 429
|
1 474
|
1 478
|
1 498
|
1 561
|
1 585
|
1 610
|
1 610
|
1 630
|
1 616
|
1 637
|
1 614
|
1 772
|
1 750
|
1 906
|
1 892
|
2 142
|
2 240
|
2 813
|
2 973
|
3 112
|
2 977
|
2 707
|
2 500
|
|
| Change in Working Capital |
824
|
974
|
1 207
|
1 603
|
1 278
|
2 557
|
1 103
|
1 040
|
2 207
|
3 847
|
3 138
|
2 829
|
893
|
(242)
|
(2 978)
|
(2 761)
|
(2 292)
|
(1 043)
|
(867)
|
(1 486)
|
(3 751)
|
(2 438)
|
(1 872)
|
6 023
|
5 644
|
13 481
|
7 040
|
(6 149)
|
(12 903)
|
(19 611)
|
(23 703)
|
(25 631)
|
(21 641)
|
(20 886)
|
(17 126)
|
(15 338)
|
(14 520)
|
(11 541)
|
(7 107)
|
(6 898)
|
(9 136)
|
|
| Cash from Operating Activities |
5 705
N/A
|
6 842
+20%
|
7 845
+15%
|
8 980
+14%
|
9 823
+9%
|
12 039
+23%
|
11 585
-4%
|
13 166
+14%
|
14 722
+12%
|
17 203
+17%
|
17 537
+2%
|
17 808
+2%
|
17 419
-2%
|
18 365
+5%
|
18 193
-1%
|
21 793
+20%
|
26 604
+22%
|
30 723
+15%
|
34 360
+12%
|
36 028
+5%
|
35 332
-2%
|
38 514
+9%
|
39 732
+3%
|
51 220
+29%
|
55 292
+8%
|
66 064
+19%
|
67 213
+2%
|
59 323
-12%
|
54 672
-8%
|
46 327
-15%
|
39 324
-15%
|
35 574
-10%
|
39 665
+11%
|
46 752
+18%
|
54 330
+16%
|
61 841
+14%
|
71 654
+16%
|
84 946
+19%
|
99 147
+17%
|
107 952
+9%
|
112 706
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 627)
|
(4 893)
|
(4 684)
|
(4 607)
|
(4 425)
|
(5 387)
|
(5 695)
|
(6 193)
|
(6 838)
|
(7 804)
|
(8 773)
|
(10 175)
|
(11 409)
|
(11 955)
|
(12 905)
|
(13 035)
|
(13 312)
|
(13 427)
|
(13 619)
|
(13 938)
|
(15 283)
|
(16 861)
|
(20 366)
|
(24 263)
|
(30 629)
|
(40 140)
|
(45 427)
|
(52 256)
|
(56 941)
|
(61 053)
|
(63 922)
|
(65 358)
|
(65 988)
|
(63 645)
|
(62 901)
|
(58 632)
|
(54 733)
|
(52 729)
|
(53 447)
|
(59 612)
|
(69 753)
|
|
| Other Items |
1 183
|
(172)
|
(1 304)
|
(2 027)
|
(2 640)
|
(1 063)
|
399
|
(166)
|
(714)
|
(1 712)
|
(1 400)
|
(2 833)
|
(17 508)
|
(15 129)
|
(13 362)
|
(10 650)
|
2 534
|
1 058
|
(6 340)
|
(10 878)
|
(9 034)
|
(7 420)
|
(4 686)
|
(11 044)
|
(15 481)
|
(19 471)
|
(13 956)
|
(11 403)
|
(5 670)
|
2 899
|
15 340
|
26 778
|
26 628
|
26 044
|
8 588
|
6 724
|
6 680
|
2 896
|
1 558
|
(4 742)
|
253
|
|
| Cash from Investing Activities |
(3 444)
N/A
|
(5 065)
-47%
|
(5 988)
-18%
|
(6 634)
-11%
|
(7 065)
-6%
|
(6 450)
+9%
|
(5 296)
+18%
|
(6 359)
-20%
|
(7 552)
-19%
|
(9 516)
-26%
|
(10 173)
-7%
|
(13 008)
-28%
|
(28 917)
-122%
|
(27 084)
+6%
|
(26 267)
+3%
|
(23 685)
+10%
|
(10 778)
+54%
|
(12 369)
-15%
|
(19 959)
-61%
|
(24 816)
-24%
|
(24 317)
+2%
|
(24 281)
+0%
|
(25 052)
-3%
|
(35 307)
-41%
|
(46 110)
-31%
|
(59 611)
-29%
|
(59 383)
+0%
|
(63 659)
-7%
|
(62 611)
+2%
|
(58 154)
+7%
|
(48 582)
+16%
|
(38 580)
+21%
|
(39 360)
-2%
|
(37 601)
+4%
|
(54 313)
-44%
|
(51 908)
+4%
|
(48 053)
+7%
|
(49 833)
-4%
|
(51 889)
-4%
|
(64 354)
-24%
|
(69 500)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 666)
|
(6 000)
|
(6 000)
|
(6 000)
|
(3 334)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(919)
|
4 426
|
4 048
|
3 450
|
3 039
|
(3 882)
|
(4 204)
|
(4 569)
|
(4 745)
|
(3 716)
|
(3 608)
|
(3 731)
|
11 931
|
9 928
|
8 652
|
8 535
|
(8 496)
|
(7 686)
|
(7 899)
|
(8 665)
|
(8 256)
|
(10 066)
|
(10 280)
|
(714)
|
(2 859)
|
(1 104)
|
(1 989)
|
6 246
|
7 575
|
6 291
|
14 423
|
6 740
|
12 532
|
15 718
|
17 416
|
2 917
|
(9 047)
|
(15 879)
|
(23 489)
|
(21 440)
|
(15 250)
|
|
| Other |
199
|
6
|
(93)
|
2
|
97
|
0
|
0
|
0
|
493
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(720)
N/A
|
4 432
N/A
|
3 955
-11%
|
3 452
-13%
|
3 136
-9%
|
(3 882)
N/A
|
(4 226)
-9%
|
(4 686)
-11%
|
(4 464)
+5%
|
(3 716)
+17%
|
(3 608)
+3%
|
(3 731)
-3%
|
11 438
N/A
|
9 928
-13%
|
8 652
-13%
|
8 535
-1%
|
(8 496)
N/A
|
(7 686)
+10%
|
(7 899)
-3%
|
(8 665)
-10%
|
(8 256)
+5%
|
(10 066)
-22%
|
(10 280)
-2%
|
(714)
+93%
|
(2 859)
-300%
|
(1 104)
+61%
|
(1 989)
-80%
|
6 246
N/A
|
7 575
+21%
|
6 291
-17%
|
11 757
+87%
|
740
-94%
|
6 532
+783%
|
9 718
+49%
|
14 082
+45%
|
2 917
-79%
|
(9 047)
N/A
|
(15 879)
-76%
|
(23 489)
-48%
|
(21 440)
+9%
|
(15 250)
+29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(155)
|
(310)
|
(649)
|
(586)
|
(443)
|
(374)
|
170
|
131
|
241
|
(212)
|
(210)
|
(24)
|
79
|
713
|
737
|
42
|
(258)
|
(351)
|
(611)
|
(118)
|
(237)
|
70
|
(402)
|
(322)
|
325
|
618
|
809
|
915
|
339
|
(364)
|
(55)
|
(701)
|
(1 836)
|
(1 093)
|
(964)
|
(483)
|
349
|
403
|
(171)
|
(552)
|
640
|
|
| Net Change in Cash |
1 386
N/A
|
5 899
+326%
|
5 163
-12%
|
5 212
+1%
|
5 451
+5%
|
1 333
-76%
|
2 233
+68%
|
2 252
+1%
|
2 947
+31%
|
3 759
+28%
|
3 546
-6%
|
1 045
-71%
|
19
-98%
|
1 922
+10 016%
|
1 315
-32%
|
6 685
+408%
|
7 072
+6%
|
10 317
+46%
|
5 891
-43%
|
2 429
-59%
|
2 522
+4%
|
4 237
+68%
|
3 998
-6%
|
14 877
+272%
|
6 648
-55%
|
5 967
-10%
|
6 650
+11%
|
2 825
-58%
|
(25)
N/A
|
(5 900)
-23 500%
|
2 444
N/A
|
(2 967)
N/A
|
5 001
N/A
|
17 776
+255%
|
13 135
-26%
|
12 367
-6%
|
14 903
+21%
|
19 637
+32%
|
23 598
+20%
|
21 606
-8%
|
28 596
+32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 078
N/A
|
1 949
+81%
|
3 161
+62%
|
4 373
+38%
|
5 398
+23%
|
6 652
+23%
|
5 890
-11%
|
6 973
+18%
|
7 884
+13%
|
9 399
+19%
|
8 764
-7%
|
7 633
-13%
|
6 010
-21%
|
6 410
+7%
|
5 288
-18%
|
8 758
+66%
|
13 292
+52%
|
17 296
+30%
|
20 741
+20%
|
22 090
+7%
|
20 049
-9%
|
21 653
+8%
|
19 366
-11%
|
26 957
+39%
|
24 663
-9%
|
25 924
+5%
|
21 786
-16%
|
7 067
-68%
|
(2 269)
N/A
|
(14 726)
-549%
|
(24 598)
-67%
|
(29 784)
-21%
|
(26 323)
+12%
|
(16 893)
+36%
|
(8 571)
+49%
|
3 209
N/A
|
16 921
+427%
|
32 217
+90%
|
45 700
+42%
|
48 340
+6%
|
42 953
-11%
|
|
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