Amazon.com, Inc. (AMZN)
NASDAQ: AMZN · Real-Time Price · USD
219.39
-1.91 (-0.86%)
At close: Dec 31, 2024, 4:00 PM
219.68
+0.29 (0.13%)
After-hours: Dec 31, 2024, 7:59 PM EST
Amazon Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | +20 Quarters |
| Net Income | 15,328 | 13,485 | 10,431 | 10,624 | 9,879 | 6,750 | 3,172 | 278 | 2,872 | -2,028 | -3,844 | 14,323 | 3,156 | 7,778 | 8,107 | 7,222 | 6,331 | 5,243 | 2,535 | 3,268 | Upgrade
|
| Depreciation & Amortization | 13,442 | 12,038 | 11,684 | 13,820 | 12,131 | 11,589 | 11,123 | 12,685 | 10,327 | 9,716 | 9,193 | 9,939 | 8,948 | 8,038 | 7,508 | 7,618 | 6,523 | 5,748 | 5,362 | 6,170 | Upgrade
|
| Stock-Based Compensation | 5,333 | 6,722 | 4,961 | 6,319 | 5,829 | 7,127 | 4,748 | 5,606 | 5,556 | 5,209 | 3,250 | 3,680 | 3,180 | 3,591 | 2,306 | 2,562 | 2,288 | 2,601 | 1,757 | 1,840 | Upgrade
|
| Other Operating Activities | -1,458 | -880 | 1,796 | -1,803 | -2,186 | -2,697 | 62 | 78 | -2,097 | 4,149 | 6,688 | -15,627 | 1,273 | -539 | 277 | -3,450 | -689 | -22 | 954 | -261 | Upgrade
|
| Change in Accounts Receivable | -701 | -2,209 | 3,684 | 2,016 | -3,584 | -2,041 | 4,724 | 4,487 | -4,794 | -6,799 | -1,516 | -6,556 | -4,890 | -4,462 | -2,255 | -4,561 | -2,016 | -2,854 | 1,262 | -3,905 | Upgrade
|
| Change in Inventory | -1,509 | -3,085 | 1,776 | 2,643 | 808 | -2,373 | 371 | 3,180 | 732 | -3,890 | -2,614 | -1,915 | -7,059 | -209 | -304 | 329 | -3,899 | -672 | 1,392 | -1,516 | Upgrade
|
| Change in Accounts Payable | -477 | 6,005 | -11,282 | 10,888 | 2,820 | 3,029 | -11,264 | 9,852 | -1,226 | 3,699 | -9,380 | 7,989 | 3,832 | 47 | -8,266 | 13,249 | 3,658 | 8,616 | -8,044 | 10,683 | Upgrade
|
| Change in Unearned Revenue | 421 | 407 | 1,568 | 3,629 | -25 | 156 | 818 | 505 | 54 | 321 | 1,336 | 920 | 338 | 156 | 900 | 333 | 78 | 247 | 607 | 486 | Upgrade
|
| Change in Other Net Operating Assets | -4,408 | -7,202 | -5,629 | -5,671 | -4,455 | -5,064 | -8,966 | -7,498 | -20 | -1,412 | -5,903 | 9,333 | -1,465 | -1,685 | -4,060 | 7,129 | -310 | 1,699 | -2,761 | 2,894 | Upgrade
|
| Operating Cash Flow | 25,971 | 25,281 | 18,989 | 42,465 | 21,217 | 16,476 | 4,788 | 29,173 | 11,404 | 8,965 | -2,790 | 22,086 | 7,313 | 12,715 | 4,213 | 30,431 | 11,964 | 20,606 | 3,064 | 19,659 | Upgrade
|
| Operating Cash Flow Growth | 22.41% | 53.44% | 296.60% | 45.56% | 86.05% | 83.78% | - | 32.09% | 55.94% | -29.49% | - | -27.42% | -38.87% | -38.29% | 37.50% | 54.79% | 51.60% | 125.99% | 65.98% | 19.31% | Upgrade
|
| Capital Expenditures | -22,620 | -17,620 | -14,925 | -14,588 | -12,479 | -11,455 | -14,207 | -16,592 | -16,378 | -15,724 | -14,951 | -18,935 | -15,748 | -14,288 | -12,082 | -14,823 | -11,063 | -7,459 | -6,795 | -5,312 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,342 | 1,227 | 990 | 1,235 | 1,181 | 1,043 | 1,137 | 1,152 | 1,337 | 1,626 | 1,209 | 2,465 | 997 | 1,300 | 895 | 1,629 | 1,255 | 844 | 1,367 | 1,372 | Upgrade
|
| Cash Acquisitions | -622 | -571 | -3,354 | -381 | -1,629 | -316 | -3,513 | -831 | -885 | -259 | -6,341 | -381 | -654 | -320 | -630 | -380 | -1,735 | -118 | -91 | -777 | Upgrade
|
| Investment in Securities | 5,001 | -5,174 | -573 | 1,133 | 1,174 | 1,055 | 777 | 5,450 | 318 | 2,279 | 20,989 | 4,271 | 577 | -8,772 | 3,151 | -3,463 | -4,333 | -11,071 | -3,375 | 1,181 | Upgrade
|
| Investing Cash Flow | -16,899 | -22,138 | -17,862 | -12,601 | -11,753 | -9,673 | -15,806 | -10,821 | -15,608 | -12,078 | 906 | -12,580 | -14,828 | -22,080 | -8,666 | -17,037 | -15,876 | -17,804 | -8,894 | -3,536 | Upgrade
|
| Short-Term Debt Issued | 1,725 | 525 | 338 | - | 216 | 4,399 | 12,780 | - | 12,338 | 4,865 | 13,743 | - | 2,187 | 1,176 | 1,926 | - | 1,311 | 2,433 | 617 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | - | - | - | 107 | 12,824 | - | - | 176 | 18,516 | 111 | - | - | 9,918 | 76 | - | Upgrade
|
| Total Debt Issued | 1,725 | 525 | 338 | 734 | 216 | 4,399 | 12,780 | 18,842 | 12,445 | 17,689 | 13,743 | 2,867 | 2,363 | 19,692 | 2,037 | 2,966 | 1,311 | 12,351 | 693 | 1,098 | Upgrade
|
| Short-Term Debt Repaid | -1,820 | -229 | -404 | - | -8,095 | -7,641 | -3,603 | - | -7,916 | -7,610 | -6,231 | - | -1,917 | -1,176 | -2,001 | - | -1,349 | -1,906 | -631 | - | Upgrade
|
| Long-Term Debt Repaid | -2,663 | -4,786 | -1,190 | - | -1,069 | -3,297 | -2,823 | - | -1,513 | -2,119 | -2,856 | - | -3,222 | -2,873 | -3,512 | - | -4,067 | -3,037 | -2,653 | - | Upgrade
|
| Total Debt Repaid | -4,483 | -5,015 | -1,594 | -7,480 | -9,164 | -10,938 | -6,426 | -18,756 | -9,429 | -9,729 | -9,087 | -5,967 | -5,139 | -4,049 | -5,513 | -4,782 | -5,416 | -4,943 | -3,284 | -4,669 | Upgrade
|
| Net Debt Issued (Repaid) | -2,758 | -4,490 | -1,256 | -6,746 | -8,948 | -6,539 | 6,354 | 86 | 3,016 | 7,960 | 4,656 | -3,100 | -2,776 | 15,643 | -3,476 | -1,816 | -4,105 | 7,408 | -2,591 | -3,571 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | -3,334 | -2,666 | - | - | - | - | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -2,758 | -4,490 | -1,256 | -6,746 | -8,948 | -6,539 | 6,354 | 86 | 3,016 | 4,626 | 1,990 | -3,100 | -2,776 | 15,643 | -3,476 | -1,816 | -4,105 | 7,408 | -2,591 | -3,571 | Upgrade
|
| Foreign Exchange Rate Adjustments | 690 | -312 | -429 | 691 | -502 | 69 | 145 | 637 | -1,334 | -412 | 16 | -106 | -199 | 234 | -293 | 597 | 377 | 127 | -484 | 304 | Upgrade
|
| Net Cash Flow | 7,004 | -1,659 | -558 | 23,809 | 14 | 333 | -4,519 | 19,075 | -2,522 | 1,101 | 122 | 6,300 | -10,490 | 6,512 | -8,222 | 12,175 | -7,640 | 10,337 | -8,905 | 12,856 | Upgrade
|
| Free Cash Flow | 3,351 | 7,661 | 4,064 | 27,877 | 8,738 | 5,021 | -9,419 | 12,581 | -4,974 | -6,759 | -17,741 | 3,151 | -8,435 | -1,573 | -7,869 | 15,608 | 901 | 13,147 | -3,731 | 14,347 | Upgrade
|
| Free Cash Flow Growth | -61.65% | 52.58% | - | 121.58% | - | - | - | 299.27% | - | - | - | -79.81% | - | - | - | 8.79% | -71.80% | 136.63% | - | 12.59% | Upgrade
|
| Free Cash Flow Margin | 2.11% | 5.18% | 2.84% | 16.40% | 6.11% | 3.74% | -7.40% | 8.43% | -3.91% | -5.58% | -15.24% | 2.29% | -7.61% | -1.39% | -7.25% | 12.43% | 0.94% | 14.79% | -4.94% | 16.41% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.72 | 0.38 | 2.63 | 0.83 | 0.48 | -0.91 | 1.22 | -0.48 | -0.66 | -1.74 | 0.31 | -0.82 | -0.15 | -0.77 | 1.52 | 0.09 | 1.29 | -0.37 | 1.42 | Upgrade
|
| Cash Interest Paid | 384 | 802 | 407 | 907 | 591 | 1,072 | 542 | 768 | 431 | 499 | 444 | 518 | 445 | 343 | 466 | 360 | 468 | 321 | 480 | 340 | Upgrade
|
| Cash Income Tax Paid | 2,004 | 5,700 | 458 | 4,197 | 2,628 | 3,735 | 619 | 1,695 | 742 | 3,145 | 453 | 334 | 750 | 1,803 | 801 | 420 | 502 | 486 | 305 | 189 | Upgrade
|
| Levered Free Cash Flow | 8,065 | 11,254 | 5,577 | 29,170 | 12,928 | 9,333 | -6,217 | 20,774 | -2,275 | -2,777 | -15,127 | 8,202 | -3,147 | 1,368 | -7,392 | 18,442 | 4,497 | 14,590 | -1,001 | 15,587 | Upgrade
|
| Unlevered Free Cash Flow | 8,442 | 11,622 | 5,980 | 29,615 | 13,432 | 9,858 | -5,702 | 21,207 | -1,889 | -2,412 | -14,832 | 8,504 | -2,839 | 1,640 | -7,142 | 18,701 | 4,764 | 14,842 | -749.88 | 15,871 | Upgrade
|
| Change in Net Working Capital | -1,405 | -1,312 | 5,307 | -16,071 | -958 | 2,204 | 10,350 | -17,329 | 2,972 | 3,686 | 14,736 | -11,657 | 2,251 | 515 | 10,415 | -19,048 | -3,145 | -10,300 | 3,567 | -10,749 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.