Amazon.com Inc

NASDAQ AMZN

Data sourced from iex and EODHD
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Amazon.com Inc Cash Flow Statement 1996 - 2023

This table shows the Cash Flow Statement for Amazon.com Inc going from 1996 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Net Income
M 30,425 -2,722 33,364 21,331 11,588 10,073 3,033 2,371 596 -241 274 -39 631 1,152 902 645 476 190 359 588 35 -149 -567 -1,411 -720 -125 -28 -6
Depreciation and Amortization
M 48,663 41,921 34,296 25,251 21,789 15,341 11,478 8,116 6,281 4,746 3,253 2,159 1,083 568 378 287 246 205 121 76 78 88 266 406 252 10 5 0
Non-Cash Items (Other)
M -748 16,966 -14,169 -2,653 -85 493 -90 -10,665 -5,823 -3,510 -2,089 -1,552 -989 -1,139 -610 -563 -446 -280 -206 -110 109 60 10 589 147 73 0 0
Operating Cash Flow
M 84,946 46,752 46,327 66,064 38,514 30,723 18,434 16,443 11,920 6,842 5,475 4,180 3,903 3,495 3,293 1,697 1,405 702 733 567 392 174 -120 -130 -91 31 4 -2
Capital Expenditures
M -52,729 -63,645 -61,053 -40,140 -16,861 -13,427 -11,955 -6,737 -4,589 -4,893 -3,444 -3,785 -1,811 -979 -373 -333 -224 -216 -204 -89 -46 -39 -50 -135 -287 -28 -7 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -2,992 3,672 2,771 1,711 -82 -12,075 -116 -795 -979 -312 -745 -705 -352 -40 - - - - - 5 - - - - - - -
Investing Cash Flow
M - -2,992 3,672 2,771 1,711 -82 -12,075 -116 -795 -979 -312 -745 -705 -352 -40 - - - - - 5 - - - - - - -
Repayment/Issuance of Debt (Net)
M - 19,908 6,291 8,972 -411 -7,349 10,060 -3,593 -3,761 4,561 -617 2,790 -267 -78 -385 - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 -6,000 0 0 - - 0 0 0 0 0 -960 -277 0 0 -100 -248 -252 66 60 163 122 116 45 64 14 50 8
Dividends Paid
M - - - - - - 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - -
Other Financial Activities
M 17,858 3,999 26,797 17,321 2,273 768 16,231 1,450 472 6,365 472 3,807 239 402 192 257 372 235 11 -318 237 -122 27 665 1,228 324 73 -1
Financing Cash Flow
M 17,858 3,999 26,797 17,321 2,273 768 16,231 1,450 472 6,365 472 3,807 239 402 192 257 372 235 11 -318 237 -122 27 665 1,228 324 73 -1
Exchange Rate Adjustment
M - - -364 618 70 -351 713 -212 -374 -310 -86 -29 1 17 -1 - - - - - - - - - - - - -
Beginning Cash
M 54,253 36,477 42,377 36,410 32,173 21,856 19,334 15,890 14,557 8,658 8,084 5,269 3,777 3,444 2,769 2,539 1,022 1,013 1,303 1,102 738 540 822 133 26 2 6 1
Ending Cash
M 73,890 54,253 36,477 42,377 36,410 32,173 20,522 19,334 15,890 14,557 8,658 8,084 5,269 3,777 3,444 2,769 2,539 1,022 1,013 1,303 1,102 738 540 822 117 26 129 9
Stock-Based Compensation
M 24,023 19,621 12,757 9,208 6,864 5,418 4,215 2,975 2,119 1,497 1,134 833 557 424 341 275 185 101 87 58 88 69 5 25 31 2 - -
Issuance/Purchase of Shares
M 0 -6,000 0 0 - - 0 0 0 0 0 -960 -277 0 0 -100 -248 -252 66 60 163 122 116 45 64 14 50 8
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 7,434 -8,602 19,314 6,348 8,522 6,710 2,314 1,965 2,575 3,238 1,645 2,294 2,594 3,375 2,433 1,411 1,450 841 1,000 919 568 550 287 386 273 263 94 2
Free Cash Flow
M 32,217 -16,893 -14,726 25,924 21,653 17,296 6,479 9,706 7,331 1,949 2,031 395 2,092 2,516 2,920 1,364 1,181 486 529 477 346 135 -170 -265 -378 3 -4 -3

StockViz Staff

September 16, 2024

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