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Amazon.com, Inc. (AMZN)

Stock Price: $1,906.59 -12.24 (-0.64%)
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Amazon.com Cash Flow Statement (Quarterly)

The table below shows the quarterly cash flow statement for Amazon.com stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Net Income3,2682,1342,6253,5613,0272,8832,5341,6291,85725619772474925285751348279.0092.00-57.00214-437-126108240-41.00-7.0082.0098.00-2747.0013017763.00191201416231207299384
Depreciation & Amortization6,1705,5635,2024,8544,2623,7783,6303,6713,4982,9122,6332,4352,2972,0841,9091,8271,7521,5991,5041,4261,3801,2471,1091,010962834756700662554485457359278244202169150129119112
Share-Based Compensation1,8401,7791,9711,2741,4171,3501,4681,1821,1791,0851,158792887776768544818449468385523377391200248281298229-3.0015113612015914412964.0097.0032.0036.001.0046.00
Other Operating Activities-10,221-195-1,2916,569-9,188-1,927-1,2857,091-7,003-609-1,0204,778-7,873-2,323-8124,293-6,697-932-4012,868-5,121-9561213,620-4,376-595-1313,154-4,321-663-1023,025-3,733-45612.001,989-2,903-47486.001,516-2,115
Operating Cash Flow19,6597,8929,1181,84616,4778,5887,449-1,79112,3583,7773,850-1,61910,9194,6593,578-1,9538,9312,6101,997-1,4996,7151,766862-2,5025,5781,388880-2,3725,081943594-2,4384,269797423-1,5863,488855250-1,0982,611
Capital Expenditures-3,940-3,385-2,643-2,721-3,120-2,527-2,949-2,727-3,036-2,659-2,501-1,861-2,006-1,841-1,711-1,179-1,309-1,195-1,213-871-1,145-1,378-1,290-1,080-879-1,038-855-670-2,026-716-657-386-550-529-433-298-328-315-196-140-137
Acquisitions-777-398-117-1,169-331-976-866-13.00-81.00-13,213-633-45.00-3.00-84.00-14.00-16.00-317-105-8.00-365-53.00-860-67.00--60.00-1.00-148-103-34.00-37.00-624-50.00-49.00-48.00-469-139-270-42.00-21.00-19.00-
Investments1,181-1,291-4,789-4,233-121-2,0691,1232,2071,136-2,606-2,140556-1,805-645-714502-224-77.00-155-611-1,2671,29262615695.00-24.00-417-177-1,022384686886-870677-49.00827-617-771-258-383-1,471
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-3,536-5,074-7,549-8,123-3,572-5,572-2,692-533-1,981-18,478-5,274-1,350-3,814-2,570-2,439-693-1,850-1,377-1,376-1,847-2,465-946-731-924-844-1,063-1,420-950-3,082-369-595450-1,469100-951390-1,215-1,128-475-542-1,608
Share Issuance (Repurchase)--------------------------------960-277--------
Debt Issued (Paid)-3,571-1,960-2,158-2,377-1,761-2,369-1,394-2,164-2,57114,662-1,274-888-568-1,000-1,152-996-1,597-825-786-6745,324-412-189-296-21.00-230-209-1572,927-35.00-18.00-85.00-57.00-82.00-106-22.00-66.0018.00-32.001.00-103
Other Financing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-21295.0095.0022.00-1150.000.0012178.000.000.000.0023966.0085.0040.001.000.0015.0046.0023.0075.0075.0086.0052.00
Financing Cash Flow-3,571-1,960-2,158-2,377-1,761-2,369-1,394-2,164-2,57114,662-1,274-888-568-1,000-1,152-996-1,809-730-691-6525,209-412-189-17557.00-230-209-1573,16631.0067.00-1,005-333-82.00-91.0024.00-43.0093.0043.0087.00-51.00
Net Cash Flow12,856589-542-8,66611,1414962,920-4,2407,896109-2,450-3,6335,9931,13551.00-3,4205,18144032.00-4,3209,299201-17.00-3,5844,786168-777-3,6035,10464547.00-2,9812,446776-594-1,1362,238-90.00-215-1,600930
Free Cash Flow15,7194,5076,475-87513,3576,0614,500-4,5189,3221,1181,349-3,4808,9132,8181,867-3,1327,6221,415784-2,3705,570388-428-3,5824,69935025.00-3,0423,055227-63.00-2,8243,719268-10.00-1,8843,16054054.00-1,2382,474
Free Cash Flow Growth (YoY)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%--53.81%54.19%---17.85%-15.3%--17.69%-50.37%--27.73%----
Free Cash Flow Margin18.0%6.4%10.2%-1.5%18.5%10.7%8.5%-8.9%15.4%2.6%3.6%-9.7%20.4%8.6%6.1%-10.8%21.3%5.6%3.4%-10.4%19.0%1.9%-2.2%-18.1%18.4%2.0%0.2%-18.9%14.4%1.6%-0.5%-21.4%21.3%2.5%-0.1%-19.1%24.4%7.1%0.8%-17.4%26.0%
FCF Per Share31.639.1113.13-1.7827.2612.429.26-9.3419.302.322.82-7.3018.695.953.95-6.6516.323.021.68-5.1011.980.84-0.93-7.7910.220.770.06-6.696.700.50-0.14-6.238.210.59-0.02-4.187.071.210.12-2.785.64