Amazon Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	30,425	-2,722	33,364	21,331	11,588	10,073	3,033	2,371	596	-241	Upgrade
Depreciation & Amortization	48,663	41,921	34,433	25,180	21,789	15,341	11,478	8,116	6,281	4,746	Upgrade
Share-Based Compensation	24,023	19,621	12,757	9,208	6,864	5,418	4,215	2,975	2,119	1,491	Upgrade
Other Operating Activities	-18,165	-12,068	-34,227	10,345	-1,727	-109	-361	3,741	3,043	846	Upgrade
Operating Cash Flow	84,946	46,752	46,327	66,064	38,514	30,723	18,365	17,203	12,039	6,842	Upgrade
Operating Cash Flow Growth	81.69%	0.92%	-29.88%	71.53%	25.36%	67.29%	6.75%	42.89%	75.96%	24.97%	Upgrade
Capital Expenditures	-48,133	-58,321	-55,396	-35,044	-12,689	-11,323	-10,058	-6,737	-4,589	-4,893	Upgrade
Acquisitions	-5,839	-8,316	-1,985	-2,325	-2,461	-2,186	-13,972	-116	-795	-979	Upgrade
Change in Investments	4,139	29,036	-773	-22,242	-9,131	1,140	-3,054	-2,663	-1,066	807	Upgrade
Investing Cash Flow	-49,833	-37,601	-58,154	-59,611	-24,281	-12,369	-27,084	-9,516	-6,450	-5,065	Upgrade
Share Issuance / Repurchase	0	-6,000	0	0	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	-15,879	15,718	6,291	-1,104	-10,066	-7,686	9,928	-3,716	-3,882	4,426	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	-	6	Upgrade
Financing Cash Flow	-15,879	9,718	6,291	-1,104	-10,066	-7,686	9,928	-3,716	-3,882	4,432	Upgrade
Exchange Rate Effect	403	-1,093	-364	618	70	-351	713	-212	-374	-310	Upgrade
Net Cash Flow	19,637	17,776	-5,900	5,967	4,237	10,317	1,922	3,759	1,333	5,899	Upgrade
Free Cash Flow	36,813	-11,569	-9,069	31,020	25,825	19,400	8,307	10,466	7,450	1,949	Upgrade
Free Cash Flow Growth	-	-	-	20.12%	33.12%	133.54%	-20.63%	40.48%	282.25%	-4.04%	Upgrade
Free Cash Flow Margin	6.40%	-2.25%	-1.93%	8.03%	9.21%	8.33%	4.67%	7.70%	6.96%	2.19%	Upgrade
Free Cash Flow Per Share	3.57	-1.14	-0.90	3.10	2.61	1.99	0.86	1.10	0.80	0.21	Upgrade

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).