Home » Stocks » Amazon » Financials » Cash Flow

Amazon.com, Inc. (AMZN)

Stock Price: $2,890.30 USD 11.60 (0.40%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Amazon Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Amazon stock for the past 25 years.

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--------
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%
FCF 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-