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Amazon.com CDR (AMZN)

Symbol	Exchange	Currency
AMZN	CBOE Canada	CAD	Real-time
AMZN	NASDAQ	USD	Real-time
AMZN	BIVA	MXN	Delayed
AMZN	Mexico	MXN	Delayed
AMZN	Milan	EUR	Real-time
AMZN	Frankfurt	EUR	Delayed
AMZN	Xetra	EUR	Delayed
AMZN	TradeGate	EUR	Delayed
AMZN	Santiago	USD	Delayed
AMZNCL	Santiago	CLP	Delayed
AMZNm	Buenos Aires	ARS	Delayed
AMZO34	B3	BRL	Delayed
AMZNP	Warsaw	PLN	Delayed
AMZN	Vienna	EUR	Real-time
AMZN_KZ	KASE	USD	Delayed
AMZN	Colombia	COP	Delayed
AMZN	Lima	USD	Delayed

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20.82 +0.30 +1.46%

14:51:30 - Real-time Data. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 103,990
Bid/Ask: 20.81 / 20.83
Day's Range: 20.73 - 21.01

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AMZN Cash Flow Statement

Featured here, the Cash Flow Statement for Amazon.com CDR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

13485

10431

10624

9879

Cash From Operating Activities

25281

18989

42465

21217

Depreciation/Depletion	12038	11684	13114	12131
Amortization	-	-	706	-
Deferred Taxes	-785	-938	-1464	-1196
Non-Cash Items	5842	6757	4516	3643
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	5700	458	4197	2628
Cash Interest Paid	802	407	907	591
Changes in Working Capital	-6084	-9883	13505	-4436

Cash From Investing Activities

-22138

-17862

-12601

-11753

Capital Expenditures	-17620	-14925	-14588	-12479
Other Investing Cash Flow Items, Total	-4518	-2937	1987	726

Cash From Financing Activities

-4490

-1256

-6746

-8948

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-4490	-1256	-6746	-8948

Foreign Exchange Effects

-74

-94

Net Change in Cash

-1659

-558

23809

Beginning Cash Balance

72837

73410

49578

49591

Ending Cash Balance

71178

72852

73387

49605

Free Cash Flow

29222.88

5577.38

29169.5

12927.75

Free Cash Flow Growth

423.95

-80.88

125.63

38.52

Free Cash Flow Yield

0.379

0.217

1.77

0.666

* 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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	Name	Price	Chg.	Chg. %
	AMZN	20.82	+0.30	+1.46%

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