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Amazon.com Inc (AMZN)

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2,151.82 +5.44    +0.25%
15:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
2,158.00
+6.18
+0.29%
19:59:39 - Real-time Data
Type:  Equity
Market:  United States
ISIN:  US0231351067 
CUSIP:  023135106
  • Volume: 4,914,963
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 2,100.19 - 2,197.96
Amazon.com 2,151.82 +5.44 +0.25%

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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/03
 2021
31/12
 2021
30/09
 2021
30/06
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line -3844 33364 19041 15885
Cash From Operating Activities -2790 46327 24241 16928
Depreciation/Depletion 8978 34296 24494 15546
Amortization - - - -
Deferred Taxes -2001 -310 3313 2404
Non-Cash Items 12154 -1412 6775 3231
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 453 3688 3354 2604
Cash Interest Paid 279 1098 731 455
Changes in Working Capital -18077 -19611 -29382 -20138
Cash From Investing Activities 906 -58154 -45574 -30746
Capital Expenditures -14951 -61053 -42118 -26370
Other Investing Cash Flow Items, Total 15857 2899 -3456 -4376
Cash From Financing Activities 1990 6291 9391 12167
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -2666 - - -
Issuance (Retirement) of Debt, Net 4656 6291 9391 12167
Foreign Exchange Effects 16 -364 -258 -59
Net Change in Cash 122 -5900 -12200 -1710
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* 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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Jeff Randy 29 minutes ago
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Yvonne Friedrichs
Yvonne Friedrichs 41 minutes ago
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Dakila Uriel
Dakila Uriel 49 minutes ago
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Ben Christ 10 hours ago
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Milk Hey
Milk Hey 22 hours ago
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