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Amazon.com Inc (AMZN)

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3,333.00 -67.00    -1.97%
15:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
3,335.05
+2.05
+0.06%
19:59:38 - Real-time Data
Type:  Equity
Market:  United States
ISIN:  US0231351067 
CUSIP:  023135106
  • Volume: 3,145,204
  • Bid/Ask: 3,333.00 / 3,336.00
  • Day's Range: 3,326.00 - 3,404.13
Amazon.com 3,333.00 -67.00 -1.97%

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
Collapse All
Period Ending: 2020
31/12
 2020
30/09
 2020
30/06
 2020
31/03
Period Length: 12 Months 9 Months 6 Months 3 Months
Net Income/Starting Line 21331 14109 7778 2535
Cash From Operating Activities 66064 35633 23669 3064
Depreciation/Depletion 25251 17633 11110 5362
Amortization - - - -
Deferred Taxes -554 1082 787 322
Non-Cash Items 6555 5807 4502 2389
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1713 1293 791 305
Cash Interest Paid 916 715 430 290
Changes in Working Capital 13481 -2998 -508 -7544
Cash From Investing Activities -59611 -42574 -26698 -8894
Capital Expenditures -40140 -25317 -14254 -6795
Other Investing Cash Flow Items, Total -19471 -17257 -12444 -2099
Cash From Financing Activities -1104 712 4817 -2591
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -1104 712 4817 -2591
Foreign Exchange Effects 618 21 -356 -484
Net Change in Cash 5967 -6208 1432 -8905
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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AMZN Comments

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Emin Mammadzada
Emin Mammadzada 5 hours ago
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Does anyone have any clue why Nasdaq is down today?
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stonk guy
stonk guy 5 hours ago
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people paperhanding... no clue no reason to drop just "cant only go up"
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Josh Crites
Josh Crites 5 hours ago
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probably because I bought lol everytime I buy Nasdaq stocks it's like "ohh not this guy again..."
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Peter John
Peter John 3 hours ago
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Josh Crites hahaha me too in the same boat. What a mistery!
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Josh Crites
Josh Crites 7 hours ago
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Are we looking at a buy, hold or sell position today? price is down but there is a crossover in the EMAs as well. so maybe short dip then correction is what I was thinking.
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Gabriel Torani
Gabriel Torani 10 hours ago
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Why you buy this it is not gonna hit 4000 anyway ehile you can earn a lot by investing in gme for short period ,gme will hit 170 soon
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Alim Bhatti
Alim Bhatti 9 hours ago
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HAHAHAHA
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stonk guy
stonk guy Apr 13, 2021 2:52PM ET
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dump alibabas for amazon?
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Truth Trader
Truth Trader Apr 13, 2021 2:52PM ET
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For sure.
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Emin Mammadzada
Emin Mammadzada Apr 13, 2021 10:31AM ET
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I like AMZN, there is a huge possibility the share would be 4000.
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Amy March
Amy March Apr 13, 2021 10:31AM ET
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concesus target is over 4k!
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Truth Trader
Truth Trader Apr 13, 2021 10:14AM ET
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3750 coming after Q1 earnings. 4500 by EOY.
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Simone Accorsi
Simone Accorsi Apr 13, 2021 6:45AM ET
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GO GME DIAMOND HAND
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cem bey
cem bey Apr 12, 2021 5:14PM ET
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yes thank you abd love
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Bulls MakeMore
Bulls MakeMore Apr 12, 2021 2:29PM ET
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Intimidating workers so they can keep their slave labor going, nice
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Bulls MakeMore
Bulls MakeMore Apr 12, 2021 2:29PM ET
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*exploiting the poor I should say
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Truth Trader
Truth Trader Apr 12, 2021 2:29PM ET
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Welcome to the board Bernie. Amazing Amazon beats you every time.
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wayne wang
wayne wang Apr 12, 2021 1:16PM ET
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How is this PE justified?. amzon is everywhere today and people will spend on restaurants and travel this summer instead on Amazon.
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Rick Bhanot
Rick Bhanot Apr 12, 2021 1:16PM ET
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wrong.
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The Golden Bar
The Golden Bar Apr 12, 2021 1:16PM ET
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I dont think a lockdown vs. opening will affect the business at all.
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The Golden Bar
The Golden Bar Apr 12, 2021 1:16PM ET
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Endless growth dude.Takeover of the health care online, large in cloud services, shipping etc.
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stonks value
stonks value Apr 12, 2021 12:14PM ET
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Why does motley fool recommend 1920 and 1940 calls and puts on Amazon? We're significantly above.
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Angel Alicea
Angel Alicea Apr 12, 2021 11:13AM ET
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3400 today 3,520 tomorrow 🚀
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태은 유
태은 유 Apr 12, 2021 10:04AM ET
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3400 🚀
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stonks value
stonks value Apr 12, 2021 9:37AM ET
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:o
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Gordon Gekko
Gordon Gekko Apr 12, 2021 4:31AM ET
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ALIBABA TODAY IS SKYROCKING!
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James Jorolan
James Jorolan Apr 12, 2021 4:20AM ET
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wow
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Toto Elvis
Toto Elvis Apr 09, 2021 6:36PM ET
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the union should have their ways all huge corporations should be unionized they take advantage of these poor uneducated people working for minimum wage driving 12 hours and have to pee in a bottle Factory workers working without masks while the richest man in the world is stepping on their corpses you should be taxed so bad the government should rip them a new one but they won't because the rich will always prevail and the poor will only suffer hopefully with the Union they will actually get decent wages with benefits so if the stock goes down a thousand points big deal if millions of people have a better way of life it's worth it.
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Truth Trader
Truth Trader Apr 09, 2021 6:36PM ET
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Thanks for the satire Elvis. Good on you chap.
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Rick Bhanot
Rick Bhanot Apr 09, 2021 6:36PM ET
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Poor people should educate themselves
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Rick Bhanot
Rick Bhanot Apr 09, 2021 12:22PM ET
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Haha *******them unions. We like our brofits. Up 5k for the day on calls.
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Alejandron el As
Alejandron el As Apr 09, 2021 12:08PM ET
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huge Golden Cross coming next week... we will see whether the stock can go to 3700$
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Truth Trader
Truth Trader Apr 09, 2021 12:08PM ET
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It will hit 4k soon. Foregone conclusion.
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Cagri Yuceturk
Cagri Yuceturk Apr 09, 2021 11:59AM ET
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Short now
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Eddie Mayorga
Eddie Mayorga Apr 09, 2021 11:34AM ET
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amazon won't have a union I think the stock will start going up
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Teufel Dog
Teufel Apr 09, 2021 11:21AM ET
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Are we going up with the union vote fail?
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Katona Örs
Katona Örs Apr 09, 2021 8:48AM ET
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Today up or down??
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Steve Lora
Steve Lora Apr 09, 2021 8:15AM ET
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Democrats union of Amazon to date is 1100 against, 403 votes for. Many ballots contested by pro union ppl. The need to stop counting votes and overnight try to change the result by adding printed ballots to give enough to win. If unions lose, boycott all Amazon and cancel them fron TV ads
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Well Rounded
Well Rounded Apr 08, 2021 11:42PM ET
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📢 NEWS FLASH : (BERK vs BIT) The showdown!! Could many investers be trading in their in (BERK for BITCOIN) ?
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