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Amazon.com Inc (AMZN)

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89.950 -2.090    -2.27%
02/12 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Austria
ISIN:  US0231351067 
  • Volume: 1,527
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 89.770 - 91.400
Amazon.com 89.950 -2.090 -2.27%

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
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2872 -2028 -3844 -
Cash From Operating Activities 11404 8965 -2790 -
Depreciation/Depletion 10204 9594 8978 -
Amortization - - - -
Deferred Taxes -825 -1955 -2001 -
Non-Cash Items 3582 9480 10153 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 742 3145 453 -
Cash Interest Paid 431 499 444 -
Changes in Working Capital -5254 -8081 -18077 -
Cash From Investing Activities -15608 -12078 906 -
Capital Expenditures -16378 -15724 -14951 -
Other Investing Cash Flow Items, Total 770 3646 15857 -
Cash From Financing Activities 3016 4626 1990 -
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - -3334 -2666 -
Issuance (Retirement) of Debt, Net 3016 7960 4656 -3100
Foreign Exchange Effects -103 -117 14 -
Net Change in Cash -2522 1101 122 -
Beginning Cash Balance 37469 36377 36271 -
Ending Cash Balance 34947 37478 36393 36220
Free Cash Flow -2397.5 -2898.88 -15778.88 8383.25
Free Cash Flow Growth 17.3 81.63 -288.22 366.42
Free Cash Flow Yield -0.432 -0.625 -1.07 -
* In Millions of (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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