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Amazon.com Inc (AMZN)

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3,354.72 -11.52    -0.34%
04/08 - Closed. Currency in USD ( Disclaimer )
Pre Market
3,359.00
+4.28
+0.13%
5:46:10 - Real-time Data
Type:  Equity
Market:  United States
ISIN:  US0231351067 
CUSIP:  023135106
  • Volume: 2,183,945
  • Bid/Ask: 3,354.99 / 3,359.99
  • Day's Range: 3,345.56 - 3,388.88
Amazon.com 3,354.72 -11.52 -0.34%

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: 2021
31/03
 2020
31/12
 2020
30/09
 2020
30/06
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 8107 21331 14109 7778
Cash From Operating Activities 4213 66064 35633 23669
Depreciation/Depletion 7508 25251 17633 11110
Amortization - - - -
Deferred Taxes 1703 -554 1082 787
Non-Cash Items 880 6555 5807 4502
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 801 1713 1293 791
Cash Interest Paid 276 916 715 430
Changes in Working Capital -13985 13481 -2998 -508
Cash From Investing Activities -8666 -59611 -42574 -26698
Capital Expenditures -12082 -40140 -25317 -14254
Other Investing Cash Flow Items, Total 3416 -19471 -17257 -12444
Cash From Financing Activities -3476 -1104 712 4817
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -3476 -1104 712 4817
Foreign Exchange Effects -293 618 21 -356
Net Change in Cash -8222 5967 -6208 1432
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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Xpeng Trader
Xpeng Trader 9 hours ago
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Wow it's still up for the year? It should be 20% lower.
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MyHead IsLost
MyHead IsLost 16 hours ago
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this stock wil double in 1-2 years after 3700 breakout
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MyHead IsLost
MyHead IsLost 16 hours ago
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They will increase margins and p/e will fall to 20-30 area, and stock price will explode
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MyHead IsLost
MyHead IsLost 16 hours ago
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they have largest sales on planet (300bil +++)
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Minh Bùi
Minh Bùi 14 hours ago
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they might consolidate at this level for at least a month before start to break out to new level
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Franco Dominguez
Franco Dominguez 14 hours ago
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its only a webpage
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Franco Dominguez
Franco Dominguez 16 hours ago
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trash even tesla has more troubles and always 🔥🚀🚀🚀
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Buang Motsepe
Buang Motsepe 16 hours ago
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ridiculous..lets be hopeful though
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PA BER
A78002416 19 hours ago
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Amazon will crash if the price goes below yesterday's low of 3300.
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Lawrence Waldorf
Lawrence Waldorf 20 hours ago
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AMZN over $3,400 by week end
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Necleus Electron
Necleus Electron Aug 04, 2021 2:37AM ET
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i told you all to put your money in HOOD yesterday, you would get 5% return overnight! those who invest in amzn hope price will go to $4k/$7k, right.....how long you wanna wait? you hv been brainwash by those investing gurus telling you should invest good company with long term horizon, 10/20 yrs??? You dont even know what will happen tmr, let alone 10yrs! these talks are for those with multimillions. how many 10yrs you hv, how many millions you hv??? If you want to invest for a decade, just invest in govt bonds. I rather make my money work hard and earn fast and enjoy my money now! Im not telling you to invest recklessly, but go for fast returns, who dont wanna get the same amount of money within few months rather than 10yrs? These expensive stocks are played and control by institutionals, stock spilt only please them. Unless you tell me amzn gonna go for 1:100 spilt!
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Oliver DiTwister
Oliver DiTwister Aug 04, 2021 2:37AM ET
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Because institutionals are long iam also long and invest!!
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Necleus Electron
Necleus Electron Aug 04, 2021 2:37AM ET
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when they sell you dont even know hahaha
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찬희 홍
찬희 홍 Aug 04, 2021 2:37AM ET
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Let me guess HOOD stock price in 6months.$40->$70->$20 kkkkkkkkYou're gonna be greedy and hold out at $70 and then sell it for $20
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Necleus Electron
Necleus Electron 23 hours ago
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you are indeed an investing guru
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Oliver DiTwister
Oliver DiTwister 20 hours ago
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Necleus Electron Why i dont know? I know when they sell. You can see in footprintxhart
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찬희 홍
찬희 홍 Aug 04, 2021 1:24AM ET
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After I invest AMZN stocks, I know that what is difference of good stocks and good firm.
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Necleus Electron
Necleus Electron Aug 04, 2021 1:24AM ET
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good stocks good firm blar blar blar......hahahaha think you are an investing guru now?
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Franco Dominguez
Franco Dominguez 20 hours ago
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this is the worst stock since enron banktrupcy
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Zed Dead
Zed Dead Aug 03, 2021 5:20PM ET
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I can't believe it's going to hold. I expect gap down of at least 30
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Black Sheep
Black Sheep 19 hours ago
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lol
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Dark Marc
Dark Marc Aug 03, 2021 2:53PM ET
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Omg why wont my call options fill for profit maann....
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Necleus Electron
Necleus Electron Aug 03, 2021 2:09PM ET
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Spilt? 1:5? Split at 4k, each stock still $800! Too exp, dont make you rich.
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Buang Motsepe
Buang Motsepe Aug 03, 2021 1:57PM ET
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More people are buying thats why
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Buang Motsepe
Buang Motsepe Aug 03, 2021 1:56PM ET
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I smell 4000...cmon... Dont worry its abourt to ride up
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Devin Johnson
Devin Johnson Aug 03, 2021 1:56PM ET
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I dont think it will this year, maybe next one
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Robby Lester
Robby Lester Aug 03, 2021 1:31PM ET
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Smell a split announcement coming. Volume increasing.
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Nacho García
Nacho García Aug 03, 2021 1:30PM ET
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when are the amazon earnings?
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메로나 아이스크림은
메로나 아이스크림은 Aug 03, 2021 1:30PM ET
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last week XD
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chris oki
chris oki Aug 03, 2021 1:30PM ET
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been and gone
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Necleus Electron
Necleus Electron Aug 03, 2021 1:30PM ET
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those who think amzn will go to $7k, hahahahah. It will take another year to reach $4k. Dont waste time on 10-20 shares, bot worth your life!
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Moha Key
Moha Key Aug 03, 2021 1:28PM ET
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paypal
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Alberto Trotta
Alberto Trotta Aug 03, 2021 1:27PM ET
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and i will not sell
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Alberto Trotta
Alberto Trotta Aug 03, 2021 1:27PM ET
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3300$ i m in with 20 shares
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Necleus Electron
Necleus Electron Aug 03, 2021 12:42PM ET
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dont waste time on amzn price will not go up much further, put your money in HOOD.
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Daniel Dominguez
Daniel Dominguez Aug 03, 2021 12:42PM ET
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hahahhhhaha
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Rahul Singhal
Rahul Singhal Aug 03, 2021 12:13PM ET
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I'm in now. starting with 30k
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Rahul Singhal
Rahul Singhal Aug 03, 2021 12:13PM ET
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ok guys, this looks good. another 15k in.
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찬희 홍
찬희 홍 Aug 03, 2021 12:07PM ET
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6 months ago, i'm invested AMZN stocks($3350).Now, AMZN price is $3350.
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Ma Le
Ma Le Aug 03, 2021 12:07PM ET
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Hilarious. Maybe consider some options
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Benz Luzares
Benz Luzares Aug 03, 2021 12:07PM ET
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six months ago the price was high basically it will correct. unlike today the stock is on sale and theres a big probability that will rocket sooner or later
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Benz Luzares
Benz Luzares Aug 03, 2021 12:07PM ET
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six months ago the price was high basically it will correct. unlike today the stock is on sale and theres a big probability that will rocket sooner or later
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Benz Luzares
Benz Luzares Aug 03, 2021 12:07PM ET
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six months ago the price was high basically it will correct. unlike today the stock is on sale and theres a big probability that will rocket sooner or later
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Jake Might
Jake Might Aug 03, 2021 12:05PM ET
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reversal
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Daniel Dominguez
Daniel Dominguez Aug 03, 2021 11:15AM ET
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Ok, Im in.
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Milen YANKOV
Milen YANKOV Aug 03, 2021 11:12AM ET
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Fourth consecutive day in red. This is the third time this year. Will there be a kind of record with five consecutive sessions in the red tomorrow?
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