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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | +72 Quarters |
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Net Income | 10,624 | 9,879 | 6,750 | 3,172 | 278 | 2,872 | -2,028 | -3,844 | 14,323 | 3,156 | 7,778 | 8,107 | 7,222 | 6,331 | 5,243 | 2,535 | 3,268 | 2,134 | 2,625 | 3,561 | 3,027 | 2,883 | 2,534 | 1,629 | 1,857 | 256 | 197 | 724 | 749 | 252 | 857 | 513 | 482 | 79 | 92 | -57 | 214 | -437 | -126 | 108 | Upgrade
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Depreciation & Amortization | 13,820 | 12,131 | 11,589 | 11,123 | 12,685 | 10,327 | 9,716 | 9,193 | 9,939 | 8,948 | 8,038 | 7,508 | 7,547 | 6,523 | 5,748 | 5,362 | 6,170 | 5,563 | 5,202 | 4,854 | 4,262 | 3,778 | 3,630 | 3,671 | 3,498 | 2,912 | 2,633 | 2,435 | 2,297 | 2,084 | 1,909 | 1,827 | 1,752 | 1,599 | 1,504 | 1,426 | 1,380 | 1,247 | 1,109 | 1,010 | Upgrade
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Share-Based Compensation | 6,319 | 5,829 | 7,127 | 4,748 | 5,606 | 5,556 | 5,209 | 3,250 | 3,680 | 3,180 | 3,591 | 2,306 | 2,562 | 2,288 | 2,601 | 1,757 | 1,840 | 1,779 | 1,971 | 1,274 | 1,417 | 1,350 | 1,468 | 1,182 | 1,179 | 1,085 | 1,158 | 792 | 887 | 776 | 768 | 544 | 818 | 449 | 468 | 385 | 523 | 377 | 391 | 200 | Upgrade
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Other Operating Activities | 11,702 | -6,622 | -8,990 | -14,255 | 10,604 | -7,351 | -3,932 | -11,389 | -5,856 | -7,971 | -6,692 | -13,708 | 13,100 | -3,178 | 7,014 | -6,590 | 8,381 | -1,584 | -680 | -7,843 | 7,771 | 577 | -183 | -8,273 | 5,824 | -476 | -138 | -5,570 | 6,986 | 1,547 | 44 | -4,837 | 5,879 | 483 | -67 | -3,253 | 4,598 | 579 | -512 | -3,820 | Upgrade
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Operating Cash Flow | 42,465 | 21,217 | 16,476 | 4,788 | 29,173 | 11,404 | 8,965 | -2,790 | 22,086 | 7,313 | 12,715 | 4,213 | 30,431 | 11,964 | 20,606 | 3,064 | 19,659 | 7,892 | 9,118 | 1,846 | 16,477 | 8,588 | 7,449 | -1,791 | 12,358 | 3,777 | 3,850 | -1,619 | 10,919 | 4,659 | 3,578 | -1,953 | 8,931 | 2,610 | 1,997 | -1,499 | 6,715 | 1,766 | 862 | -2,502 | Upgrade
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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% | - | Upgrade
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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 | Upgrade
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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 | -67 | 0 | Upgrade
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Change in Investments | 1,133 | 1,174 | 1,055 | 777 | 5,450 | 318 | 2,279 | 20,989 | 4,271 | 577 | -8,772 | 3,151 | -3,463 | -4,333 | -11,071 | -3,375 | 1,181 | -1,291 | -4,789 | -4,233 | -121 | -2,069 | 1,123 | 2,207 | 1,136 | -2,606 | -2,140 | 556 | -1,805 | -645 | -714 | 502 | -224 | -77 | -155 | -611 | -1,267 | 1,292 | 626 | 156 | Upgrade
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Investing Cash Flow | -12,601 | -11,753 | -9,673 | -15,806 | -10,821 | -15,608 | -12,078 | 906 | -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 | Upgrade
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Share Issuance / Repurchase | 0 | 0 | 0 | 0 | 0 | 0 | -3,334 | -2,666 | 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 | Upgrade
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Debt Issued / Paid | -6,746 | -8,948 | -6,539 | 6,354 | 86 | 3,016 | 7,960 | 4,656 | -3,100 | -2,776 | 15,643 | -3,476 | -1,816 | -4,105 | 7,408 | -2,591 | -3,571 | -1,960 | -2,158 | -2,377 | -1,761 | -2,369 | -1,394 | -2,164 | -2,571 | 14,662 | -1,274 | -888 | -568 | -1,000 | -1,152 | -996 | -1,597 | -825 | -786 | -674 | 5,324 | -412 | -189 | -296 | Upgrade
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Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -212 | 95 | 95 | 22 | -115 | - | - | 121 | Upgrade
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Financing Cash Flow | -6,746 | -8,948 | -6,539 | 6,354 | 86 | 3,016 | 4,626 | 1,990 | -3,100 | -2,776 | 15,643 | -3,476 | -1,816 | -4,105 | 7,408 | -2,591 | -3,571 | -1,960 | -2,158 | -2,377 | -1,761 | -2,369 | -1,394 | -2,164 | -2,571 | 14,662 | -1,274 | -888 | -568 | -1,000 | -1,152 | -996 | -1,809 | -730 | -691 | -652 | 5,209 | -412 | -189 | -175 | Upgrade
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Exchange Rate Effect | 691 | -502 | 69 | 145 | 637 | -1,334 | -412 | 16 | -106 | -199 | 234 | -293 | 597 | 377 | 127 | -484 | 304 | -269 | 47 | -12 | -3 | -151 | -443 | 248 | 90 | 148 | 248 | 224 | -544 | 46 | 64 | 222 | -91 | -63 | 102 | -322 | -160 | -207 | 41 | 17 | Upgrade
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Net Cash Flow | 23,809 | 14 | 333 | -4,519 | 19,075 | -2,522 | 1,101 | 122 | 6,300 | -10,490 | 6,512 | -8,222 | 12,175 | -7,640 | 10,337 | -8,905 | 12,856 | 589 | -542 | -8,666 | 11,141 | 496 | 2,920 | -4,240 | 7,896 | 109 | -2,450 | -3,633 | 5,993 | 1,135 | 51 | -3,420 | 5,181 | 440 | 32 | -4,320 | 9,299 | 201 | -17 | -3,584 | Upgrade
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Free Cash Flow | 29,112 | 9,919 | 6,064 | -8,282 | 13,733 | -3,637 | -5,133 | -16,532 | 5,616 | -7,438 | -273 | -6,974 | 17,237 | 2,156 | 13,991 | -2,364 | 15,719 | 4,507 | 6,475 | -875 | 13,357 | 6,061 | 4,500 | -4,518 | 9,322 | 1,118 | 1,349 | -3,480 | 8,913 | 2,818 | 1,867 | -3,132 | 7,622 | 1,415 | 784 | -2,370 | 5,570 | 388 | -428 | -3,582 | Upgrade
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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% | - | - | Upgrade
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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% | Upgrade
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Free Cash Flow Per Share | 2.81 | 0.96 | 0.59 | -0.81 | 1.34 | -0.36 | -0.50 | -1.63 | 0.55 | -0.73 | -0.03 | -0.69 | 1.72 | 0.21 | 1.40 | -0.24 | 1.58 | 0.46 | 0.66 | -0.09 | 1.36 | 0.62 | 0.46 | -0.47 | 0.96 | 0.12 | 0.14 | -0.36 | 0.93 | 0.30 | 0.20 | -0.33 | 0.82 | 0.15 | 0.08 | -0.26 | 0.60 | 0.04 | -0.05 | -0.39 | Upgrade
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