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Amazon.com Inc (AMZN)

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660,500.00 +820.00    +0.12%
21/02 - Closed. Currency in COP ( Disclaimer )
Type:  Equity
Market:  Colombia
ISIN:  US0231351067 
  • Volume: 324
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 660,480.00 - 660,500.00
Amazon.com 660,500.00 +820.00 +0.12%

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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Lucas Lourenço
Lucas Lourenço Feb 23, 2024 7:37AM ET
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Trading bitcoin was the greatest achievement I made recently using trade signals in trading directly on my Binance account. Between the intervals of 4 months, I own a home and a personal business as my investment progresses. As for new investors, I Kindly recommend you Invest today with [ Kline trade4 ] on the IG app.
Jeff Bailey
JeffB Feb 22, 2024 2:14PM ET
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AMZN $174.69 ... Gets the trade at Weekly R1
Jp Perth
Jp Perth Feb 22, 2024 12:22PM ET
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Gaslighting investors on cnbc, why is bezos selling so much? seeing what i see every day at Amazon things are going downhill, the business is weak now....comes from 7 years inside. Don't be fooled investors.
Marcio Moura
Marcio Moura Feb 22, 2024 12:22PM ET
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What the f u talking about bro? Breazy 💀
Marcio Moura
Marcio Moura Feb 22, 2024 9:57AM ET
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Flying!
Roger LaPlante
Roger LaPlante Feb 22, 2024 9:57AM ET
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You aint seen nothing yet wait until the NYSE!!!!!!
Jose Mendoza
Jose Mendoza Feb 22, 2024 7:47AM ET
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$300.00 end of the year 🚀🚀
Antonio Guerreiro
Antonio Guerreiro Feb 21, 2024 10:53AM ET
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Vaxart
Kevin Nash
Kevin Nash Feb 20, 2024 11:56PM ET
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Will joining the DOW boost Amazon's price?
John Romanoff
John Romanoff Feb 20, 2024 6:52PM ET
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Sell everything st 180 and forget.
Marcio Moura
Marcio Moura Feb 20, 2024 1:44PM ET
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Bezos probably sold everything already.
Investing Whore
Investing Whore Feb 18, 2024 11:26AM ET
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The hardest part was 145 for amzn, now it is time for nasdaq to break…
 
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