Amazon.com, Inc. (AMZN)

Amazon Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	30,425	-2,722	33,364	21,331	11,588
Depreciation & Amortization	48,663	41,921	34,433	25,180	21,789
Share-Based Compensation	24,023	19,621	12,757	9,208	6,864
Other Operating Activities	-18,165	-12,068	-34,227	10,345	-1,727
Operating Cash Flow	84,946	46,752	46,327	66,064	38,514
Operating Cash Flow Growth	81.69%	0.92%	-29.88%	71.53%	25.36%
Capital Expenditures	-48,133	-58,321	-55,396	-35,044	-12,689
Acquisitions	-5,839	-8,316	-1,985	-2,325	-2,461
Change in Investments	4,139	29,036	-773	-22,242	-9,131
Investing Cash Flow	-49,833	-37,601	-58,154	-59,611	-24,281
Share Issuance / Repurchase	0	-6,000	0	0	0
Debt Issued / Paid	-15,879	15,718	6,291	-1,104	-10,066
Financing Cash Flow	-15,879	9,718	6,291	-1,104	-10,066
Exchange Rate Effect	403	-1,093	-364	618	70
Net Cash Flow	19,637	17,776	-5,900	5,967	4,237
Free Cash Flow	36,813	-11,569	-9,069	31,020	25,825
Free Cash Flow Growth	-	-	-	20.12%	33.12%
Free Cash Flow Margin	6.40%	-2.25%	-1.93%	8.03%	9.21%
Free Cash Flow Per Share	3.57	-1.14	-0.90	3.10	2.61

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).