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 37,684 30,425 19,801 13,072 4,294 -2,722 11,323 11,607 21,413 33,364 26,263 29,438 26,903 21,331 17,377 13,180 10,562 11,588 11,347 12,096 12,005 10,073 8,902 6,275 3,938 3,033 1,926 1,922 2,582 2,371 2,104 1,931 1,166 596 328 -188 -406 -241 -216 180 299 273 131 -102 -88 -40 40 377 561 632 871 1,039 1,055 1,153 1,121 1,089 1,024 902 743 662 678 644 626 588 508 476 366 305 249 189 291 302 332 359 507 531 555 588 315 276 157 35 -35 -86 -136 -149 -147 -281 -356 -567 -1,118 -1,188 -1,337 -1,411 -1,189 -1,146 -967 -720 -443 -294 -177 -125 -87 -48 -34 -28 -21 -13 -6 -3
Depreciation and Amortization
M 49,224 48,663 34,843 45,601 43,606 41,461 38,578 37,322 35,766 34,296 32,112 29,687 27,397 25,251 23,803 22,843 22,297 21,789 19,881 18,096 16,524 15,341 14,577 13,711 12,714 11,478 10,277 9,449 8,725 8,117 7,572 7,087 6,682 6,281 5,908 5,556 5,161 4,745 4,329 3,916 3,563 3,253 2,952 2,672 2,401 2,158 1,855 1,579 1,338 1,083 894 766 651 568 510 456 411 379 344 324 310 288 274 259 249 246 242 244 227 205 182 149 132 120 105 94 86 76 74 74 75 78 80 83 85 88 126 165 215 266 309 350 379 406 516 498 410 314 81 18 13 10 33 13 6 5 4 2 1 1
Non-Cash Items (Other)
M 35,603 -748 -409 2,877 9,056 17,426 2,114 3,627 -3,839 -14,169 -4,116 -5,464 -4,711 -2,653 -1,283 136 696 -84 629 352 474 494 276 -3,545 -7,234 -10,351 -13,947 -12,846 -11,588 -10,667 -9,217 -8,031 -7,098 -5,823 -4,838 -4,203 -3,691 -3,510 -3,208 -3,000 -2,595 -2,088 -1,930 -1,643 -1,664 -1,553 -1,177 -1,187 -1,043 -987 -987 -1,017 -1,040 -1,139 -1,105 -946 -759 -560 -452 -480 -530 -562 -663 -583 -509 -448 -370 -331 -308 -282 -189 -190 -184 -208 -385 -354 -334 -309 -44 -32 46 109 130 99 110 60 -29 39 -42 10 397 402 528 588 185 179 137 85 203 170 110 83 -20 -29 -36 -80 -35 -35 -35 -
Operating Cash Flow
M 99,147 84,946 42,481 61,841 54,330 46,752 39,665 35,574 39,324 46,327 54,671 59,322 67,213 66,064 55,293 51,221 39,733 38,515 35,334 36,030 34,361 30,724 26,590 21,853 18,233 18,434 16,741 17,376 17,012 16,442 14,603 12,727 11,259 11,920 9,823 8,979 7,844 6,841 5,704 5,326 5,344 5,474 4,977 4,532 4,246 4,180 3,368 3,222 3,051 3,903 3,114 3,172 2,999 3,487 2,617 2,561 2,779 3,292 2,253 1,878 1,757 1,697 1,274 1,087 1,039 1,405 1,001 894 725 701 587 610 724 733 661 624 523 567 490 410 393 392 284 285 164 174 151 48 46 -120 -221 -161 -217 -131 -347 -419 -394 -91 -84 -11 20 31 0 -4 -4 4 -3 4 2 1
Capital Expenditures
M -53,447 -52,729 -38,141 -58,632 -62,901 -63,645 -65,988 -65,358 -63,922 -61,053 -56,942 -52,257 -45,428 -40,141 -30,629 -24,263 -20,366 -16,861 -15,282 -13,937 -13,618 -13,426 -13,312 -12,619 -11,877 -10,640 -9,026 -8,208 -7,418 -6,736 -6,040 -5,394 -4,896 -4,588 -4,423 -4,606 -4,683 -4,892 -4,628 -4,288 -3,853 -3,443 -4,588 -4,266 -4,068 -3,784 -2,309 -2,122 -1,898 -1,810 -1,588 -1,374 -1,137 -979 -788 -576 -458 -373 -338 -337 -328 -334 -305 -272 -250 -223 -200 -193 -204 -216 -221 -235 -223 -203 -185 -137 -106 -89 -70 -56 -49 -46 -44 -40 -41 -39 -31 -33 -36 -50 -80 -109 -128 -135 -203 -231 -295 -287 -191 -132 -45 -28 -22 -13 -8 -7 -5 -3 -2 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 1,636 -740 -740 -876 -236 -2,992 -1,229 -1,338 -1,725 3,672 2,837 2,014 1,760 2,771 2,117 3,510 3,587 1,711 1,399 335 -1,040 -82 1,451 -11,611 -11,672 -12,075 -13,894 -764 -145 -116 -430 -451 -446 -795 -531 -1,287 -1,344 -979 -986 -127 -209 -312 -286 -323 -798 -745 -760 -770 -616 -705 -926 -920 -472 -352 -82 -40 -19 0 0 0 - - - - - - - - - - - - - - - - - - 5 10 10 10 5 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 1,636 -740 -740 -876 -236 -2,992 -1,229 -1,338 -1,725 3,672 2,837 2,014 1,760 2,771 2,117 3,510 3,587 1,711 1,399 335 -1,040 -82 1,451 -11,611 -11,672 -12,075 -13,894 -764 -145 -116 -430 -451 -446 -795 -531 -1,287 -1,344 -979 -986 -127 -209 -312 -286 -323 -798 -745 -760 -770 -616 -705 -926 -920 -472 -352 -82 -40 -19 0 0 0 - - - - - - - - - - - - - - - - - - 5 10 10 10 5 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -5,242 2,549 2,549 3,354 18,674 18,395 17,506 11,714 17,279 6,291 9,333 10,873 5,470 8,972 8,263 9,846 -224 -411 -1,279 -3,913 -5,418 -7,349 -8,295 8,725 8,882 10,060 12,196 -3,537 -3,511 -3,593 -4,624 -4,448 -4,083 -3,761 3,174 3,585 4,183 4,561 -919 -736 -756 -617 2,331 2,527 2,718 2,790 -194 -242 -330 -267 -276 -175 -101 -78 -12 -31 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 0 0 -3,334 -6,000 -12,000 -6,000 -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 -1,237 -1,237 -1,237 -277 0 0 0 0 -100 -100 -103 -100 -100 -98 -89 -90 22 55 84 -166 -160 -447 -476 -221 -215 62 65 66 59 42 53 60 73 106 139 163 199 164 154 122 58 153 117 116 119 23 30 45 67 77 78 64 40 26 20 14 12 13 4 52 52 50 50 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 0 0 0 - - - - - 17 17 311 311 294 294 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 5,045 17,858 17,197 42,332 55,699 56,719 46,744 36,662 38,665 26,959 27,057 26,005 18,664 17,320 15,453 14,844 2,776 2,273 1,581 1,022 835 770 425 16,362 16,332 16,231 17,043 1,144 1,257 1,449 -1,274 -1,327 -1,367 -1,378 6,338 6,238 6,385 6,366 827 824 619 458 3,453 3,603 3,730 3,813 539 373 214 241 259 392 423 436 547 489 431 335 192 161 183 247 471 485 476 401 200 449 509 471 416 113 17 -183 -250 -349 -570 -318 -159 -133 323 237 107 159 -67 -39 -235 -227 -204 -192 -62 -63 -91 562 664 674 571 1,042 1,048 1,038 1,380 241 308 312 61 65 -8 -12 -2 -1
Financing Cash Flow
M 5,045 17,858 17,197 42,332 55,699 56,719 46,744 36,662 38,665 26,959 27,057 26,005 18,664 17,320 15,453 14,844 2,776 2,273 1,581 1,022 835 770 425 16,362 16,332 16,231 17,043 1,144 1,257 1,449 -1,274 -1,327 -1,367 -1,378 6,338 6,238 6,385 6,366 827 824 619 458 3,453 3,603 3,730 3,813 539 373 214 241 259 392 423 436 547 489 431 335 192 161 183 247 471 485 476 401 200 449 509 471 416 113 17 -183 -250 -349 -570 -318 -159 -133 323 237 107 159 -67 -39 -235 -227 -204 -192 -62 -63 -91 562 664 674 571 1,042 1,048 1,038 1,380 241 308 312 61 65 -8 -12 -2 -1
Exchange Rate Adjustment
M - - - - - - -106 -305 -71 -364 339 915 809 618 325 -322 -402 70 -237 -118 -611 -351 -258 42 735 713 79 -24 -208 -212 241 131 170 -374 -443 -586 -649 -310 -155 124 55 -86 -142 -174 -165 -29 11 -68 -23 1 30 158 100 17 9 -80 -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 24,236 24,023 17,704 23,037 21,119 19,621 17,695 15,319 13,701 12,757 11,639 10,747 9,757 9,208 8,486 7,977 7,347 6,864 6,441 6,012 5,509 5,417 5,179 4,914 4,604 4,214 3,922 3,613 3,223 2,975 2,694 2,462 2,257 2,120 1,922 1,755 1,583 1,497 1,415 1,319 1,226 1,134 1,043 979 902 833 757 684 607 557 518 481 448 425 405 388 362 342 320 300 288 275 252 233 206 186 161 140 124 101 87 83 79 87 91 74 70 58 53 65 68 88 108 87 85 69 35 33 13 5 2 8 14 25 26 34 25 12 12 - - - - - - - - - - -
Issuance/Purchase of Shares
M 0 0 0 0 -3,334 -6,000 -12,000 -6,000 -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 -1,237 -1,237 -1,237 -277 0 0 0 0 -100 -100 -103 -100 -100 -98 -89 -90 22 55 84 -166 -160 -447 -476 -221 -215 62 65 66 59 42 53 60 73 106 139 163 199 164 154 122 58 153 117 116 119 23 30 45 67 77 78 64 40 26 20 14 12 13 4 52 52 50 50 1
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 8,483 -13,890 -21,324 -36,607 -35,475 -29,758 -1,842 21,595 51,275 62,911 49,945 46,465 40,421 40,691 42,865 38,726 28,826 28,288 26,476 24,119 20,687 17,735 13,339 10,284 7,091 6,368 6,019 6,624 8,770 9,035 9,645 9,726 9,572 9,991 10,654 6,192 3,717 1,942 349 3,818 5,364 6,375 7,024 6,338 5,617 5,302 5,602 8,015 10,420 12,312 13,093 13,351 12,985 12,198 11,256 9,904 8,704 7,298 6,276 5,730 5,082 4,131 4,170 3,989 3,892 4,231 3,622 3,064 2,914 2,940 3,099 3,360 3,369 3,310 3,229 3,063 2,926 2,745 2,394 2,336 2,173 2,279 2,261 2,086 1,987 1,639 1,375 1,209 987 941 1,040 1,302 1,700 2,153 2,040 2,258 2,678 3,298 3,288 2,841 2,159 920 751 508 253 168 77 44 2 2
Free Cash Flow
M 45,700 32,217 4,340 3,209 -8,571 -16,893 -26,323 -29,784 -24,598 -14,726 -2,271 7,065 21,785 25,923 24,664 26,958 19,367 21,654 20,052 22,093 20,743 17,298 13,278 9,234 6,356 7,794 7,715 9,168 9,594 9,706 8,563 7,333 6,363 7,332 5,400 4,373 3,161 1,949 1,076 1,038 1,491 2,031 389 266 178 396 1,059 1,100 1,153 2,093 1,526 1,798 1,862 2,508 1,829 1,985 2,321 2,919 1,915 1,541 1,429 1,363 969 815 789 1,182 801 701 521 485 366 375 501 530 476 487 418 477 420 354 344 346 239 245 123 135 120 16 10 -170 -301 -270 -345 -265 -549 -650 -689 -378 -275 -143 -25 3 -22 -16 -13 -4 -8 1 1 0

StockViz Staff

September 16, 2024

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