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Amazon.com, Inc. (AMZN)

Stock Price: $2,954.91 USD -53.82 (-1.79%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $2,947.34 -7.57 (-0.26%) Sep 18, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income11,58810,0733,0332,371596-241274-39.006311,15290264547619035958835.00-149-567-1,411-720-125-31.02-6.25-0.30
Depreciation & Amortization21,78915,34111,4788,1166,2814,7463,2532,1591,08356837828724620512176.0076.0082.2726640625252.023.440.300.02
Share-Based Compensation6,8645,4184,2152,9752,1191,4911,056404495165236116-72.00-1.0080.0058.0088.0068.934.6424.8030.622.391.35--
Other Operating Activities-5,137-5,309-3,854-6,716-5,162-2,337-1,948-2,060-2,189-1,775-2,013-765-683-307-25398.00-282-241-182-875-378-104-28.27-3.94-0.05
Operating Cash Flow38,51430,72318,36517,20312,0396,8425,4754,1803,9033,4953,2931,6971,405702733566393174-120-130-90.8831.040.69-2.01-0.23
Capital Expenditures-12,689-11,323-10,058-6,737-4,589-4,893-3,444-3,785-1,811-979-373-333-224-216-204-89.00-46.00-39.16-50.32-135-287-28.33-7.60-1.34-0.05
Acquisitions-2,461-2,186-13,972-116-795-979-312-745-705-352-40.00-494-75.00-32.00-24.00-71.005.00--------
Change in Investments-9,1311,140-3,054-2,663-1,066807-520935586-2,029-1,924-372341-85.00-550-157277-82.52-203299-665-296-15.26-5.23-
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-24,281-12,369-27,084-9,516-6,450-5,065-4,276-3,595-1,930-3,360-2,337-1,19942.00-333-778-317236-122-253164-952-324-22.86-6.57-0.05
Share Issuance / Repurchase--------960-277---100-248-21759.0060.0016312211644.7064.4714.3753.368.641.27
Debt Issued / Paid-10,066-7,6869,928-3,716-3,8824,426-6172,790-267-78.00-385-25741.00-285-259-157-495-14.80-9.586651,07524874.95--0.04
Other Financing Activities0.000.000.000.000.006.0078.0042962.002591051592571027.000.000.000.000.00-16.12-35.15-7.78-2.310.000.00
Financing Cash Flow-10,066-7,6869,928-3,716-3,8824,432-5392,259-482181-280-19850.00-400-193-97.00-3321071076931,1042541268.641.23
Net Cash Flow4,23710,3171,9223,7591,3335,8995742,8151,4923336752301,5179.00-290201364198-28268961.73-38.541040.060.94
Free Cash Flow25,82519,4008,30710,4667,4501,9492,0313952,0922,5162,9201,3641,181486529477347135-170-265-3782.70-6.92-3.35-0.28
Free Cash Flow Growth33.12%133.54%-20.63%40.48%282.25%-4.04%414.18%-81.12%-16.85%-13.84%114.08%15.5%143%-8.13%10.9%37.46%156.79%--------
Free Cash Flow Margin9.2%8.3%4.7%7.7%7.0%2.2%2.7%0.6%4.4%7.4%11.9%7.1%8.0%4.5%6.2%6.9%6.6%3.4%-5.4%-9.6%-23.0%0.4%-4.7%-21.2%-55.6%
Free Cash Flow Per Share52.2839.8417.3122.0815.954.224.440.874.625.636.743.232.861.171.281.180.880.36-0.47-0.76-1.160.01-0.03-0.02-