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Amazon.com Inc (AMZNCL)

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75,396.00 0.00    0.00%
24/01 - Delayed Data. Currency in CLP ( Disclaimer )
Type:  Equity
Market:  Chile
ISIN:  US0231351067 
  • Volume: 5
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 77,957.00 - 78,448.00
Amazon.com 75,396.00 0.00 0.00%

AMZNCL 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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AMZN Comments

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Adam Clemons
Adam Clemons 2 hours ago
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Sounds bad losing money shorting this? It's not too late..Invest NOW
Adam Clemons
Adam Clemons 2 hours ago
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WAT*AP*1`812*6`820597☎️☎️
Sylvia Doloff
Sylvia Doloff 2 hours ago
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I get in it tanks I get out it can't stop going up I hate this stock
Ankit Jain
Ankit Jain 3 hours ago
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blind short . after results we can see 80$
Alon Oahyo
Alon Oahyo 1 hour ago
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y do u think so?
ashok vyas
ashok vyas 23 hours ago
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why AMZN is falling today??
taja maja
taja maja Jan 26, 2023 10:41AM ET
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why is falling?
Sylvia Doloff
Sylvia Doloff Jan 26, 2023 10:41AM ET
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because it likes taking everyone's money how much are down guarantee its thousands horrible stock
Roger LaPlante
Roger LaPlante Jan 25, 2023 6:54PM ET
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Damn … should have bought more today on the down !
Sandeep Kumar
Sandeep Kumar Jan 25, 2023 10:08AM ET
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Amazon is reacting because of Microsoft earning/Concall.. downside will probably last until tomorrow, smart money is buying & acquiring stakes at cheaper price.. Don't see short term volatility. long term it's a great buy on current price ..
Cross Bridge
Cross Bridge Jan 25, 2023 9:55AM ET
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Portobello Spa will be the next Amazon
Damian Szydlo
Damian Szydlo Jan 25, 2023 9:50AM ET
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I have no idea why it goes down.
Bill Riley
Bill Riley Jan 25, 2023 9:46AM ET
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People are leaving the ESG woke agenda. Amazon is at the top of the list for every ESG fund and ETF. GET OUT NOW
 
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