Amazon.com Inc

NASDAQ AMZN

Data sourced from iex and EODHD
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Amazon.com Inc Cash Flow Statement 1996 - 2024

This table shows the Cash Flow Statement for Amazon.com Inc going from 1996 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31
Net Income
M 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 2,134 2,625 3,561 3,027 2,883 2,534 1,629 1,856 256 197 724 749 252 857 513 482 79 92 -57 214 -437 -126 108 239 -41 -7 82 97 -274 7 130 177 63 191 201 416 231 207 299 384 199 142 177 225 118 158 143 207 80 78 111 97 19 22 51 199 30 52 78 347 54 76 111 73 16 -43 -10 3 -35 -94 -23 5 -170 -168 -234 -545 -241 -317 -308 -323 -197 -138 -62 -46 -48 -21 -9 -9 -9 -7 -3 -3
Depreciation and Amortization
M 11,684 13,820 12,131 11,589 11,123 12,685 10,204 9,594 8,978 9,802 8,948 8,038 7,508 7,618 6,523 5,748 5,362 6,170 5,563 5,202 4,854 4,262 3,778 3,630 3,671 3,498 2,912 2,633 2,435 2,297 2,084 1,909 1,827 1,752 1,599 1,504 1,426 1,379 1,247 1,109 1,010 963 834 756 700 662 554 485 457 359 278 244 202 170 150 129 119 112 96 84 87 77 76 70 65 63 61 60 62 59 63 43 40 36 30 26 28 21 19 18 18 19 19 20 21 21 22 22 23 59 62 72 74 102 102 101 101 212 84 13 5 -21 21 7 2 2 1 1 1 1
Non-Cash Items (Other)
M 36,885 -339 -990 47 534 3,445 -1,149 6,226 8,904 -11,867 364 -1,240 -1,426 -1,814 -984 -487 632 -444 435 73 -148 269 158 195 -128 51 -3,663 -3,494 -3,245 -3,545 -2,562 -2,236 -2,324 -2,095 -1,376 -1,303 -1,049 -1,110 -741 -791 -868 -808 -533 -386 -361 -650 -246 -407 -250 -274 -256 -263 -194 -274 -286 -286 -293 -240 -127 -99 -94 -132 -155 -149 -126 -233 -75 -75 -65 -155 -36 -52 -39 -62 -37 -46 -63 -239 -6 -26 -38 25 5 53 26 46 -25 64 -24 -44 43 -17 28 343 48 109 89 -60 41 67 37 58 8 7 10 -46 0 - -35 -
Operating Cash Flow
M 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 30,430 11,964 20,606 3,064 19,659 7,892 9,118 1,846 16,478 8,588 7,449 -1,791 12,344 3,851 3,829 -1,590 10,651 4,486 3,465 -2,160 8,812 2,610 1,997 -1,499 6,715 1,766 862 -2,502 5,578 1,388 880 -2,372 5,081 943 594 -2,438 4,269 797 423 -1,586 3,480 855 250 -1,098 2,610 799 468 -585 1,571 424 347 -645 1,148 237 299 -279 744 130 130 -303 630 153 244 -294 558 117 143 -251 481 37 126 -252 373 38 5 -241 349 -64 2 -407 248 -4 -54 -321 32 -76 -30 -17 39 -3 2 -7 7 -6 1 1 1
Capital Expenditures
M -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 -14,824 -11,063 -7,459 -6,795 -5,312 -4,697 -3,562 -3,290 -3,733 -3,352 -3,243 -3,098 -3,619 -2,659 -2,501 -1,861 -2,005 -1,841 -1,711 -1,179 -1,309 -1,195 -1,213 -871 -1,144 -1,378 -1,290 -1,080 -880 -1,038 -855 -670 -2,025 -716 -657 -386 -550 -529 -433 -298 -328 -315 -196 -140 -137 -103 -78 -55 -102 -102 -69 -61 -73 -69 -47 -34 -50 -62 -58 -46 -55 -76 -46 -26 -37 -29 -14 -10 -17 -15 -7 -6 -16 -11 -7 -5 -8 -13 -10 -19 -37 -42 -29 -27 -105 -71 -92 -19 -10 -11 -6 -2 -3 -2 -1 -1 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 909 727 -2,376 321 452 1,367 -5,132 2,084 343 980 265 1,249 -480 726 1,276 595 913 803 -600 283 -151 -572 358 1,816 -13,213 -633 -45 -3 -83 -14 -16 -317 -104 -9 -365 -53 -860 -66 0 -60 -1 -148 -103 -34 -38 -623 -50 -49 -48 -469 -139 -270 -42 -21 -19 0 0 0 - - - - - - - - - - - - - - - - - - - - - 5 5 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - 909 727 -2,376 321 452 1,367 -5,132 2,084 343 980 265 1,249 -480 726 1,276 595 913 803 -600 283 -151 -572 358 1,816 -13,213 -633 -45 -3 -83 -14 -16 -317 -104 -9 -365 -53 -860 -66 0 -60 -1 -148 -103 -34 -38 -623 -50 -49 -48 -469 -139 -270 -42 -21 -19 0 0 0 - - - - - - - - - - - - - - - - - - - - - 5 5 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - -5,242 7,791 -2,211 3,016 10,078 7,512 -3,100 -2,776 15,643 -3,476 -58 -1,236 10,240 26 -767 347 170 -161 -1,635 -2,287 -1,335 -2,092 -2,581 14,733 -1,178 -914 -445 -1,000 -1,152 -996 -1,476 -824 -787 -674 5,459 -413 -189 -296 -21 -230 -209 -157 2,927 -34 -18 -85 -57 -82 -106 -22 -66 19 -32 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 0 0 0 6,000 -6,000 -3,334 -2,666 - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -960 -277 0 0 0 0 0 0 0 -100 0 -3 3 -100 2 6 2 12 35 35 -248 18 -252 6 7 24 25 9 8 17 8 20 15 30 41 53 39 66 6 43 7 2 101 7 6 5 5 14 21 27 15 15 7 3 1 9 1 1 2 - 49 1
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - 17 - 294 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -90 661 152 4,322 12,723 12,842 12,445 17,689 13,743 2,867 2,363 19,692 2,037 2,965 1,311 12,351 693 1,098 702 283 190 406 143 96 125 61 16,080 66 24 873 181 179 216 -1,850 128 139 205 5,866 28 286 186 327 25 81 25 3,322 175 208 108 48 9 49 135 66 142 80 148 177 84 22 52 34 53 44 116 258 67 35 41 57 316 95 3 2 13 -1 -197 -65 -85 -222 56 93 -60 234 -30 -36 -7 7 -3 -233 1 30 10 -103 1 1 663 -1 10 -101 1,134 5 0 241 -5 73 3 -10 -1 -1
Financing Cash Flow
M -90 661 152 4,322 12,723 12,842 12,445 17,689 13,743 2,867 2,363 19,692 2,037 2,965 1,311 12,351 693 1,098 702 283 190 406 143 96 125 61 16,080 66 24 873 181 179 216 -1,850 128 139 205 5,866 28 286 186 327 25 81 25 3,322 175 208 108 48 9 49 135 66 142 80 148 177 84 22 52 34 53 44 116 258 67 35 41 57 316 95 3 2 13 -1 -197 -65 -85 -222 56 93 -60 234 -30 -36 -7 7 -3 -233 1 30 10 -103 1 1 663 -1 10 -101 1,134 5 0 241 -5 73 3 -10 -1 -1
Exchange Rate Adjustment
M - - - - - - - - - -106 -199 234 -293 597 377 128 -484 304 -270 48 -12 -3 -151 -445 248 90 149 248 226 -544 46 64 222 -91 -64 103 -322 -160 -207 40 17 -5 72 -29 -124 -61 40 -20 12 -21 -39 25 36 8 89 -33 -47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 73,890 50,081 50,067 49,734 54,253 35,178 37,700 36,599 36,477 30,177 40,667 34,155 42,377 30,202 37,842 27,505 36,410 23,554 22,965 23,507 32,173 21,032 20,536 17,616 21,856 12,767 13,203 15,440 19,334 13,656 12,521 12,470 15,890 10,709 10,269 10,237 14,557 5,258 5,057 5,074 8,658 3,872 3,704 4,481 8,084 2,980 2,335 2,288 5,269 2,823 2,047 2,641 3,777 1,539 1,629 1,844 3,444 2,514 1,936 1,701 2,769 1,650 1,548 1,496 2,539 1,366 1,004 748 1,022 693 683 507 1,013 600 629 533 1,303 746 701 769 1,102 666 642 496 738 328 270 297 540 432 463 447 822 647 720 755 117 43 106 5 26 15 3 99 110 45 48 11 6 6
Ending Cash
M 73,332 73,890 50,081 50,067 49,734 54,253 35,178 37,700 36,599 36,477 30,177 40,667 34,155 42,377 30,202 37,842 27,505 36,410 23,554 22,965 23,507 32,173 21,032 20,536 17,616 20,522 12,767 13,203 15,440 19,334 13,656 12,521 12,470 15,890 10,709 10,269 10,237 14,557 5,258 5,057 5,074 8,658 3,872 3,704 4,481 8,084 2,980 2,335 2,288 5,269 2,823 2,047 2,641 3,777 1,539 1,629 1,844 3,444 2,514 1,936 1,701 2,769 1,650 1,548 1,496 2,539 1,366 1,004 748 1,022 693 683 507 1,013 600 629 533 1,303 746 701 769 1,102 666 642 496 738 328 270 297 540 432 463 447 822 647 720 84 117 74 43 5 26 15 3 99 73 -3 49 7 7
Stock-Based Compensation
M 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 1,779 1,971 1,274 1,417 1,350 1,468 1,182 1,179 1,085 1,158 792 887 776 768 544 606 544 563 407 408 377 391 321 326 281 298 229 235 217 221 160 159 144 144 110 120 107 111 87 100 90 85 67 78 70 73 54 55 51 46 34 30 30 30 11 16 26 26 19 20 9 22 7 15 21 24 27 36 -1 23 11 2 -3 2 3 -1 4 8 14 - 12 - - - - - - - - - - -
Issuance/Purchase of Shares
M 0 0 0 0 0 6,000 -6,000 -3,334 -2,666 - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -960 -277 0 0 0 0 0 0 0 -100 0 -3 3 -100 2 6 2 12 35 35 -248 18 -252 6 7 24 25 9 8 17 8 20 15 30 41 53 39 66 6 43 7 2 101 7 6 5 5 14 21 27 15 15 7 3 1 9 1 1 2 - 49 1
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 11,024 7,434 -2,219 -7,756 -11,349 -8,602 -8,900 -6,624 -5,632 19,314 14,537 23,056 6,004 6,348 11,057 17,012 6,274 8,522 6,918 7,112 5,736 6,710 4,561 3,680 2,784 2,314 1,506 487 2,061 1,965 2,111 2,633 2,326 2,575 2,192 2,479 2,745 3,238 -2,270 4 970 1,645 1,199 1,550 1,981 2,294 513 829 1,666 2,594 2,926 3,234 3,558 3,375 3,184 2,868 2,771 2,433 1,832 1,668 1,365 1,411 1,286 1,020 414 1,450 1,105 923 753 841 547 773 779 1,000 808 782 720 919 642 645 540 568 583 482 646 550 409 383 297 287 242 161 251 386 504 559 704 273 722 979 1,324 263 275 298 84 94 33 42 0 2
Free Cash Flow
M 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 15,606 901 13,147 -3,731 14,347 3,195 5,556 -1,444 12,745 5,236 4,206 -4,889 8,725 1,192 1,328 -3,451 8,646 2,645 1,754 -3,339 7,503 1,415 784 -2,370 5,571 388 -428 -3,582 4,698 350 25 -3,042 3,056 227 -63 -2,824 3,719 268 -10 -1,884 3,152 540 54 -1,238 2,473 696 390 -640 1,469 322 278 -706 1,075 168 252 -313 694 68 72 -349 575 77 198 -320 521 88 129 -260 464 22 119 -258 357 27 -3 -246 342 -77 -8 -426 210 -46 -83 -347 -74 -146 -122 -36 29 -14 -4 -9 4 -8 0 0 0

StockViz Staff

September 8, 2024

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