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Amazon.com Inc (AMZN)

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177.26 -7.19    -3.90%
22/04 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  Chile
ISIN:  US0231351067 
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 177.26 - 177.26
Amazon.com 177.26 -7.19 -3.90%

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)
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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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AMZN Comments

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Marcio Moura
Marcio Moura 5 hours ago
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Kkkk funny how everyone is all in now
John Romanoff
John Romanoff 5 hours ago
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Only up now! 🚀
Jose Mendoza
Jose Mendoza 10 hours ago
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Shortseller is a bot 🐻🐻
shortseller Best
shortseller Best 10 hours ago
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With so many analysts targeting AMZN at $220, they may have bought at high prices, so they want AMZN to move higher so they can sell. what a shame! 🙀
shortseller Best
shortseller Best Apr 22, 2024 5:49PM ET
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Short AMZN and buy GOOG. This is what genius will do. 😎
John Romanoff
John Romanoff Apr 22, 2024 11:07AM ET
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Technically, further plunge is possible, but mid-term recovery shows on the radar. No loss sale here.
shortseller Best
shortseller Best Apr 22, 2024 8:49AM ET
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Most analysts thought AMZN would hit $225, but that's not the case. AMZN has no chance of breaking through $200. This is why I keep shorting more shares.....I see the glory ahead.
shortseller Best
shortseller Best Apr 21, 2024 1:27AM ET
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Only the short sellers will be the winners in the end, I'm so glad I shorted AMAZ at the right time, I believe I will be buying a new million dollar house soon... man I really am Fall in love with AMZN.
shortseller Best
shortseller Best Apr 19, 2024 5:24PM ET
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I absolutely love shorting AMZN, it takes me all the way to wonderland...I love counting my money... $2200 each day.
Jose Mendoza
Jose Mendoza Apr 19, 2024 12:52PM ET
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It's a beautiful day in Santa Monica California have a great weekend everyone, go Amazon 💪
 
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