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Amazon.com Inc (AMZN)

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117.36 -3.14    -2.61%
23/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US0231351067 
S/N:  906866
  • Volume: 8,074
  • Bid/Ask: 117.28 / 117.34
  • Day's Range: 116.50 - 119.52
Amazon.com 117.36 -3.14 -2.61%

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
30/06
Period Length: 0 Months Months Months Months
Net Income/Starting Line - - - -
Cash From Operating Activities 8965 - - -
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes -1955 - - -
Non-Cash Items - - - -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid -2587 - - -
Changes in Working Capital - - - -
Cash From Investing Activities - - - -
Capital Expenditures -15724 - - -
Other Investing Cash Flow Items, Total 3646 - - -
Cash From Financing Activities - - - -
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -3334 - - -
Issuance (Retirement) of Debt, Net 7960 - - -
Foreign Exchange Effects - - - -
Net Change in Cash 1101 - - -
Beginning Cash Balance 36377 - - -
Ending Cash Balance 37478 - - -
Free Cash Flow 18075.12 - - -
Free Cash Flow Growth 215.69 - - -
Free Cash Flow Yield - - - -
* 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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