Breaking News
Get 40% Off 0
⚠ Earnings Alert! Which stocks are poised to surge?
See the stocks on our ProPicks radar. These strategies gained 19.7% year-to-date.
Unlock full list
Close

Amazon.com Inc (AMZN)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
172.54 -0.76    -0.44%
10:37:05 - Real-time Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Italy
ISIN:  US0231351067 
  • Volume: 8,337
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 172.30 - 173.52
Amazon.com 172.54 -0.76 -0.44%

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: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 10624 9879 6750 3172
Cash From Operating Activities 42465 21217 16476 4788
Depreciation/Depletion 13820 12131 11589 11123
Amortization - - - -
Deferred Taxes -1464 -1196 -2744 -472
Non-Cash Items 4516 3643 4430 4810
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 4197 2628 3735 619
Cash Interest Paid 907 591 1072 542
Changes in Working Capital 13505 -4436 -6293 -14317
Cash From Investing Activities -12601 -11753 -9673 -15806
Capital Expenditures -14588 -12479 -11455 -14207
Other Investing Cash Flow Items, Total 1987 726 1782 -1599
Cash From Financing Activities -6746 -8948 -6539 6354
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -6746 -8948 -6539 6354
Foreign Exchange Effects - -94 9 70
Net Change in Cash 23809 14 333 -4519
Beginning Cash Balance 49578 49591 49196 53862
Ending Cash Balance 73387 49605 49529 49343
Free Cash Flow 48795 12927.75 9332.62 -6104.12
Free Cash Flow Growth 277.44 38.52 252.89 -129.38
Free Cash Flow Yield 1.77 0.666 0.374 -0.89
* In Millions of USD (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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.

 
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

AMZN Comments

Write your thoughts about Amazon.com Inc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
John Romanoff
John Romanoff 31 minutes ago
Saved. See Saved Items.
This comment has already been saved in your Saved Items
$183.50 is the new bottom now. Buy before it's too late.
shortseller Best
shortseller Best 1 hour ago
Saved. See Saved Items.
This comment has already been saved in your Saved Items
If AMZN could reach $250, I would be the king of the world. This board is full of laughter.
Jose Mendoza
Jose Mendoza 4 hours ago
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Amazon 💪$250 by the end of the 🚀💯
shortseller Best
shortseller Best 16 hours ago
Saved. See Saved Items.
This comment has already been saved in your Saved Items
AMZN is a nightmare for buyers who are eager to make money but keep losing money. Target $220?? 😭
John Romanoff
John Romanoff Apr 16, 2024 9:16AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
180 today. Watch.
shortseller Best
shortseller Best Apr 15, 2024 5:40PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Buyers are taking a lot of pain today, with many buying at $189. Now they are very worried about their lives - no money.
Thomas Kahl
Thomas Kahl Apr 15, 2024 5:40PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
BS, it‘s a healthy washout of all the people who have thought, that rates will be cut instead of staying stable.
Marcio Moura
Marcio Moura Apr 15, 2024 10:20AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
bro imagine being a bear in a stock that is in ath with good fundamentals
Raizy Andrei
Raizy Andrei Apr 15, 2024 10:20AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
look netflix 620:))
shortseller Best
shortseller Best Apr 14, 2024 10:18AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
It will be difficult for AMZN to trade above $190 as there is significant price manipulation by insiders. This is why I'm short Amazon.
Raizy Andrei
Raizy Andrei Apr 14, 2024 10:18AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
look netflix 620
Raizy Andrei
Raizy Andrei Apr 14, 2024 10:18AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Amazon employe recipe stock:))
shortseller Best
shortseller Best Apr 13, 2024 4:16PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Buyers should be scared because AMZN can only go lower. The only good news for buyers is that there are a lot of diapers on sale on Amazon.
shortseller Best
shortseller Best Apr 13, 2024 11:23AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
shorted more here & let's go Amazon.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email