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Amazon.com Inc (AMZN)

	Symbol	Exchange	Currency
	AMZN	NASDAQ	USD	Real-time
	AMZN	BIVA	MXN	Delayed
	AMZN	Mexico	MXN	Delayed
	AMZN	Milan	EUR	Real-time
	AMZN	Frankfurt	EUR	Delayed
	AMZN	TradeGate	EUR	Delayed
	AMZN	Xetra	EUR	Delayed
	AMZNCL	Santiago	CLP	Delayed
	AMZN	Santiago	USD	Delayed
	AMZNm	Buenos Aires	ARS	Delayed
	AMZO34	B3	BRL	Delayed
	AMZN	Vienna	EUR	Real-time
	AMZN_KZ	KASE	USD	Delayed
	AMZN_KZTQKD	KASE	USD	Delayed
	AMZN	Colombia	COP	Delayed
	AMZN	Lima	USD	Delayed

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3,380.60 -4.08 -0.12%

- Closed. Currency in MXN ( Disclaimer )

Type: Equity

Market: Mexico

ISIN: US0231351067

S/N: 023135106

Volume: 24,150
Bid/Ask: 3,375.99 / 3,399.00
Day's Range: 3,365.84 - 3,409.91

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AMZN Cash Flow Statement

Featured here, the Cash Flow Statement for Amazon.com Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

10431

10624

9879

6750

Cash From Operating Activities

18989

42465

21217

16476

Depreciation/Depletion	11684	13114	12131	11589
Amortization	-	706	-	-
Deferred Taxes	-938	-1464	-1196	-2744
Non-Cash Items	6757	4516	3643	4430
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	4197	2628	3735
Cash Interest Paid	407	907	591	1072
Changes in Working Capital	-9883	13505	-4436	-6293

Cash From Investing Activities

-17862

-12601

-11753

-9673

Capital Expenditures	-14925	-14588	-12479	-11455
Other Investing Cash Flow Items, Total	-2937	1987	726	1782

Cash From Financing Activities

-1256

-6746

-8948

-6539

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-1256	-6746	-8948	-6539

Foreign Exchange Effects

-

80

-94

9

Net Change in Cash

-558

23809

14

333

Beginning Cash Balance

73410

49578

49591

49196

Ending Cash Balance

72852

73387

49605

49529

Free Cash Flow

5577.38

29169.5

12927.75

9332.62

Free Cash Flow Growth

-80.88

125.63

38.52

250.12

Free Cash Flow Yield

0.217

1.77

0.666

0.374

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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AMZN Comments

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shortseller Best Jun 14, 2024 5:30PM ET

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amzn now becomes 1 day up, 4 days down. Buyers still cannot accept the loss📉. They need to work overtime.

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Rafal Mlynski Jun 14, 2024 1:03PM ET

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The trend is going up to $200

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John Romanoff Jun 14, 2024 10:18AM ET

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How can you short if it's not falling below 180?

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shortseller Best Jun 14, 2024 6:59AM ET

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Back to 190.... We have to short Amazon even further...our jobs will make good money and enjoy a great life. 🌴🏄

2 1

shortseller Best Jun 14, 2024 6:59AM ET

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Back to 190.... Our short sellers will not allow this to happen. We have to short Amazon even further...our jobs will make good money and enjoy a great life. 🌴🏄

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John Romanoff Jun 13, 2024 7:44PM ET

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It's just a typical correction when many sell after waiting for long. It's going back to 190 soon.

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CLS Trader Jun 13, 2024 4:52PM ET

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Someone is celebrating big time with 1.6%drop for short sell. LOL.

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shortseller Best Jun 13, 2024 3:28PM ET

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Buffett keep losing money, but our short sellers are laughing to the banks........

2 1

Bear Bull Jun 13, 2024 1:35PM ET

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150 friday ?….. big correction red friday

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Jose Mendoza Jun 13, 2024 1:35PM ET

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Hopefully so I could buy more 💯🚀🚀

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shortseller Best Jun 13, 2024 8:46AM ET

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I heard Buffett owns millions of shares of AMZN, so what, I challenged him and shorted it. 🏆

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