Amazon.com, Inc. (NEO: AMZN)
Canada
· Delayed Price · Currency is CAD 26.17
-0.42 (-1.58%)
Dec 20, 2024, 9:39 AM EST
Amazon.com Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 49,868 | 30,425 | -2,722 | 33,364 | 21,331 | 11,588 | Upgrade
|
| Depreciation & Amortization | 50,984 | 48,663 | 41,921 | 34,433 | 25,180 | 21,789 | Upgrade
|
| Stock-Based Compensation | 23,335 | 24,023 | 19,621 | 12,757 | 9,208 | 6,864 | Upgrade
|
| Other Operating Activities | -2,345 | -6,624 | 8,818 | -14,616 | -3,136 | 711 | Upgrade
|
| Change in Accounts Receivable | -6,673 | -8,348 | -8,622 | -9,145 | -8,169 | -7,681 | Upgrade
|
| Change in Inventory | -175 | 1,449 | -2,592 | -9,487 | -2,849 | -3,278 | Upgrade
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| Change in Accounts Payable | 5,134 | 5,473 | 2,945 | 3,602 | 17,480 | 8,193 | Upgrade
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| Change in Unearned Revenue | 6,025 | 4,578 | 2,216 | 2,314 | 1,265 | 1,711 | Upgrade
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| Change in Other Net Operating Assets | -13,447 | -14,693 | -14,833 | -6,895 | 5,754 | -1,383 | Upgrade
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| Operating Cash Flow | 112,706 | 84,946 | 46,752 | 46,327 | 66,064 | 38,514 | Upgrade
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| Operating Cash Flow Growth | 57.29% | 81.69% | 0.92% | -29.88% | 71.53% | 25.36% | Upgrade
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| Capital Expenditures | -69,753 | -52,729 | -63,645 | -61,053 | -40,140 | -16,861 | Upgrade
|
| Sale of Property, Plant & Equipment | 4,794 | 4,596 | 5,324 | 5,657 | 5,096 | 4,172 | Upgrade
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| Cash Acquisitions | -4,928 | -5,839 | -8,316 | -1,985 | -2,325 | -2,461 | Upgrade
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| Investment in Securities | 387 | 4,139 | 29,036 | -773 | -22,242 | -9,131 | Upgrade
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| Investing Cash Flow | -69,500 | -49,833 | -37,601 | -58,154 | -59,611 | -24,281 | Upgrade
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| Short-Term Debt Issued | - | 18,129 | 41,553 | 7,956 | 6,796 | 1,402 | Upgrade
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| Long-Term Debt Issued | - | - | 21,166 | 19,003 | 10,525 | 871 | Upgrade
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| Total Debt Issued | 3,322 | 18,129 | 62,719 | 26,959 | 17,321 | 2,273 | Upgrade
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| Short-Term Debt Repaid | - | -25,677 | -37,554 | -7,753 | -6,177 | -1,518 | Upgrade
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| Long-Term Debt Repaid | - | -8,331 | -9,447 | -12,915 | -12,248 | -10,821 | Upgrade
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| Total Debt Repaid | -18,572 | -34,008 | -47,001 | -20,668 | -18,425 | -12,339 | Upgrade
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| Net Debt Issued (Repaid) | -15,250 | -15,879 | 15,718 | 6,291 | -1,104 | -10,066 | Upgrade
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| Repurchase of Common Stock | - | - | -6,000 | - | - | - | Upgrade
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| Financing Cash Flow | -15,250 | -15,879 | 9,718 | 6,291 | -1,104 | -10,066 | Upgrade
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| Foreign Exchange Rate Adjustments | 640 | 403 | -1,093 | -364 | 618 | 70 | Upgrade
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| Net Cash Flow | 28,596 | 19,637 | 17,776 | -5,900 | 5,967 | 4,237 | Upgrade
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| Free Cash Flow | 42,953 | 32,217 | -16,893 | -14,726 | 25,924 | 21,653 | Upgrade
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| Free Cash Flow Growth | 153.84% | - | - | - | 19.72% | 25.19% | Upgrade
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| Free Cash Flow Margin | 6.93% | 5.61% | -3.29% | -3.13% | 6.71% | 7.72% | Upgrade
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| Free Cash Flow Per Share | 4.02 | 3.07 | -1.66 | -1.43 | 2.54 | 2.15 | Upgrade
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| Cash Interest Paid | 2,500 | 3,112 | 2,142 | 1,772 | 1,630 | 1,561 | Upgrade
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| Cash Income Tax Paid | 12,359 | 11,179 | 6,035 | 3,688 | 1,713 | 881 | Upgrade
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| Levered Free Cash Flow | 54,328 | 45,476 | 695.13 | -968.25 | 36,457 | 18,882 | Upgrade
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| Unlevered Free Cash Flow | 55,921 | 47,465 | 2,175 | 162.38 | 37,486 | 19,882 | Upgrade
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| Change in Net Working Capital | -13,481 | -4,475 | 4,065 | 1,524 | -28,926 | 998 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.