Amazon.com, Inc. (NEO: AMZN)
Canada flag Canada · Delayed Price · Currency is CAD
23.65
+0.01 (0.04%)
Nov 22, 2024, 11:01 AM EST

Amazon.com Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
49,86830,425-2,72233,36421,33111,588
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Depreciation & Amortization
50,98448,66341,92134,43325,18021,789
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Stock-Based Compensation
23,33524,02319,62112,7579,2086,864
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Other Operating Activities
-2,345-6,6248,818-14,616-3,136711
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Change in Accounts Receivable
-6,673-8,348-8,622-9,145-8,169-7,681
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Change in Inventory
-1751,449-2,592-9,487-2,849-3,278
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Change in Accounts Payable
5,1345,4732,9453,60217,4808,193
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Change in Unearned Revenue
6,0254,5782,2162,3141,2651,711
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Change in Other Net Operating Assets
-13,447-14,693-14,833-6,8955,754-1,383
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Operating Cash Flow
112,70684,94646,75246,32766,06438,514
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Operating Cash Flow Growth
57.29%81.69%0.92%-29.88%71.53%25.36%
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Capital Expenditures
-69,753-52,729-63,645-61,053-40,140-16,861
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Sale of Property, Plant & Equipment
4,7944,5965,3245,6575,0964,172
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Cash Acquisitions
-4,928-5,839-8,316-1,985-2,325-2,461
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Investment in Securities
3874,13929,036-773-22,242-9,131
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Investing Cash Flow
-69,500-49,833-37,601-58,154-59,611-24,281
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Short-Term Debt Issued
-18,12941,5537,9566,7961,402
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Long-Term Debt Issued
--21,16619,00310,525871
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Total Debt Issued
3,32218,12962,71926,95917,3212,273
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Short-Term Debt Repaid
--25,677-37,554-7,753-6,177-1,518
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Long-Term Debt Repaid
--8,331-9,447-12,915-12,248-10,821
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Total Debt Repaid
-18,572-34,008-47,001-20,668-18,425-12,339
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Net Debt Issued (Repaid)
-15,250-15,87915,7186,291-1,104-10,066
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Repurchase of Common Stock
---6,000---
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Financing Cash Flow
-15,250-15,8799,7186,291-1,104-10,066
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Foreign Exchange Rate Adjustments
640403-1,093-36461870
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Net Cash Flow
28,59619,63717,776-5,9005,9674,237
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Free Cash Flow
42,95332,217-16,893-14,72625,92421,653
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Free Cash Flow Growth
153.84%---19.72%25.19%
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Free Cash Flow Margin
6.93%5.61%-3.29%-3.13%6.71%7.72%
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Free Cash Flow Per Share
4.023.07-1.66-1.432.542.15
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Cash Interest Paid
2,5003,1122,1421,7721,6301,561
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Cash Income Tax Paid
12,35911,1796,0353,6881,713881
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Levered Free Cash Flow
54,32845,476695.13-968.2536,45718,882
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Unlevered Free Cash Flow
55,92147,4652,175162.3837,48619,882
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Change in Net Working Capital
-13,481-4,4754,0651,524-28,926998
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Source: S&P Capital IQ. Standard template. Financial Sources.