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Amazon.com, Inc. (AMZN)

Stock Price: $3,626.39 USD -73.43 (-1.98%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed
After-hours: $3,613.63 -12.76 (-0.35%) Jul 27, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income21,33111,58810,0733,0332,371596-241274-39.006311,152902645476190
Depreciation & Amortization25,25121,78915,34111,4788,1166,2814,7463,2532,1591,083568378287246205
Share-Based Compensation9,2086,8645,4184,2152,9752,1191,4911,056404495165236116-72.00-1.00
Other Operating Activities10,274-1,727-109-3613,7413,0438468921,6561,6941,6101,777649755308
Operating Cash Flow66,06438,51430,72318,36517,20312,0396,8425,4754,1803,9033,4953,2931,6971,405702
Capital Expenditures-35,044-12,689-11,323-10,058-6,737-4,589-4,893-3,444-3,785-1,811-979-373-333-224-216
Acquisitions-2,325-2,461-2,186-13,972-116-795-979-312-745-705-352-40.00-494-75.00-32.00
Change in Investments-22,242-9,1311,140-3,054-2,663-1,066807-520935586-2,029-1,924-372341-85.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-59,611-24,281-12,369-27,084-9,516-6,450-5,065-4,276-3,595-1,930-3,360-2,337-1,19942.00-333
Share Issuance / Repurchase---------960-277---100-248-217
Debt Issued / Paid-1,104-10,066-7,6869,928-3,716-3,8824,426-6172,790-267-78.00-385-25741.00-285
Other Financing Activities0.000.000.000.000.000.006.0078.0042962.00259105159257102
Financing Cash Flow-1,104-10,066-7,6869,928-3,716-3,8824,432-5392,259-482181-280-19850.00-400
Net Cash Flow5,9674,23710,3171,9223,7591,3335,8995742,8151,4923336752301,5179.00
Free Cash Flow31,02025,82519,4008,30710,4667,4501,9492,0313952,0922,5162,9201,3641,181486
Free Cash Flow Growth20.12%33.12%133.54%-20.63%40.48%282.25%-4.04%414.18%-81.12%-16.85%-13.84%114.08%15.5%143%-
Free Cash Flow Margin8.0%9.2%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%
Free Cash Flow Per Share62.0452.2839.8417.3122.0815.954.224.440.874.625.636.743.232.861.17

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