Amazon.com, Inc. (AMZN)
NASDAQ: AMZN · IEX Real-Time Price · USD
179.83
+1.53 (0.86%)
At close: Mar 27, 2024, 4:00 PM
179.91
+0.08 (0.04%)
Pre-market: Mar 28, 2024, 8:12 AM EDT

Amazon Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31 +72 Quarters
Net Income
10,6249,8796,7503,1722782,872-2,028-3,84414,3233,1567,7788,1077,2226,3315,2432,5353,2682,1342,6253,5613,0272,8832,5341,6291,8572561977247492528575134827992-57214-437-126108
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Depreciation & Amortization
13,82012,13111,58911,12312,68510,3279,7169,1939,9398,9488,0387,5087,5476,5235,7485,3626,1705,5635,2024,8544,2623,7783,6303,6713,4982,9122,6332,4352,2972,0841,9091,8271,7521,5991,5041,4261,3801,2471,1091,010
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Share-Based Compensation
6,3195,8297,1274,7485,6065,5565,2093,2503,6803,1803,5912,3062,5622,2882,6011,7571,8401,7791,9711,2741,4171,3501,4681,1821,1791,0851,158792887776768544818449468385523377391200
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Other Operating Activities
11,702-6,622-8,990-14,25510,604-7,351-3,932-11,389-5,856-7,971-6,692-13,70813,100-3,1787,014-6,5908,381-1,584-680-7,8437,771577-183-8,2735,824-476-138-5,5706,9861,54744-4,8375,879483-67-3,2534,598579-512-3,820
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Operating Cash Flow
42,46521,21716,4764,78829,17311,4048,965-2,79022,0867,31312,7154,21330,43111,96420,6063,06419,6597,8929,1181,84616,4778,5887,449-1,79112,3583,7773,850-1,61910,9194,6593,578-1,9538,9312,6101,997-1,4996,7151,766862-2,502
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Operating Cash Flow Growth
45.56%86.05%83.78%-32.09%55.94%-29.49%--27.42%-38.87%-38.29%37.50%54.79%51.60%125.99%65.98%19.31%-8.10%22.41%-33.33%127.38%93.48%-13.18%-18.93%7.60%-22.26%78.51%79.17%-33.00%47.79%131.67%-20.38%27.23%-2.05%-
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Capital Expenditures
-13,353-11,298-10,412-13,070-15,440-15,041-14,098-13,742-16,470-14,751-12,988-11,187-13,194-9,808-6,615-5,428-3,940-3,385-2,643-2,721-3,120-2,527-2,949-2,727-3,036-2,659-2,501-1,861-2,006-1,841-1,711-1,179-1,309-1,195-1,213-871-1,145-1,378-1,290-1,080
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Acquisitions
-381-1,629-316-3,513-831-885-259-6,341-381-654-320-630-380-1,735-118-91-777-398-117-1,169-331-976-866-13-81-13,213-633-45-3-84-14-16-317-105-8-365-53-860-670
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Change in Investments
1,1331,1741,0557775,4503182,27920,9894,271577-8,7723,151-3,463-4,333-11,071-3,3751,181-1,291-4,789-4,233-121-2,0691,1232,2071,136-2,606-2,140556-1,805-645-714502-224-77-155-611-1,2671,292626156
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Investing Cash Flow
-12,601-11,753-9,673-15,806-10,821-15,608-12,078906-12,580-14,828-22,080-8,666-17,037-15,876-17,804-8,894-3,536-5,074-7,549-8,123-3,572-5,572-2,692-533-1,981-18,478-5,274-1,350-3,814-2,570-2,439-693-1,850-1,377-1,376-1,847-2,465-946-731-924
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Share Issuance / Repurchase
000000-3,334-2,66600000000000000000000000000000000
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Debt Issued / Paid
-6,746-8,948-6,5396,354863,0167,9604,656-3,100-2,77615,643-3,476-1,816-4,1057,408-2,591-3,571-1,960-2,158-2,377-1,761-2,369-1,394-2,164-2,57114,662-1,274-888-568-1,000-1,152-996-1,597-825-786-6745,324-412-189-296
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Other Financing Activities
---------------------------------212959522-115--121
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Financing Cash Flow
-6,746-8,948-6,5396,354863,0164,6261,990-3,100-2,77615,643-3,476-1,816-4,1057,408-2,591-3,571-1,960-2,158-2,377-1,761-2,369-1,394-2,164-2,57114,662-1,274-888-568-1,000-1,152-996-1,809-730-691-6525,209-412-189-175
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Exchange Rate Effect
691-50269145637-1,334-41216-106-199234-293597377127-484304-26947-12-3-151-44324890148248224-5444664222-91-63102-322-160-2074117
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Net Cash Flow
23,80914333-4,51919,075-2,5221,1011226,300-10,4906,512-8,22212,175-7,64010,337-8,90512,856589-542-8,66611,1414962,920-4,2407,896109-2,450-3,6335,9931,13551-3,4205,18144032-4,3209,299201-17-3,584
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Free Cash Flow
29,1129,9196,064-8,28213,733-3,637-5,133-16,5325,616-7,438-273-6,97417,2372,15613,991-2,36415,7194,5076,475-87513,3576,0614,500-4,5189,3221,1181,349-3,4808,9132,8181,867-3,1327,6221,415784-2,3705,570388-428-3,582
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Free Cash Flow Growth
111.99%---144.53%----67.42%---9.66%-52.16%116.08%-17.68%-25.64%43.89%-43.28%442.13%233.58%-4.59%-60.33%-27.75%-16.94%99.15%138.14%-36.84%264.69%--18.54%10.86%--
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Free Cash Flow Margin
17.13%6.93%4.51%-6.50%9.20%-2.86%-4.23%-14.20%4.09%-6.71%-0.24%-6.43%13.73%2.24%15.74%-3.13%17.98%6.44%10.21%-1.47%18.45%10.71%8.51%-8.85%15.42%2.56%3.55%-9.74%20.38%8.61%6.14%-10.75%21.32%5.58%3.38%-10.43%18.99%1.89%-2.21%-18.14%
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Free Cash Flow Per Share
2.810.960.59-0.811.34-0.36-0.50-1.630.55-0.73-0.03-0.691.720.211.40-0.241.580.460.66-0.091.360.620.46-0.470.960.120.14-0.360.930.300.20-0.330.820.150.08-0.260.600.04-0.05-0.39
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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).