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Amazon.com Inc (AMZN)

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Follow Amazon.com's earnings

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115.88 +2.88    +2.55%
03/10 - Closed. Currency in USD ( Disclaimer )
Pre Market
118.21
+2.33
+2.01%
11:06:49 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 50,663,882
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 112.45 - 116.91
Amazon.com 115.88 +2.88 +2.55%

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
2022
31/03
2021
31/12
2021
30/09
Period Length: 0 Months 3 Months 12 Months 9 Months
Net Income/Starting Line - -3844 33364 19041
Cash From Operating Activities 8965 -2790 46327 24241
Depreciation/Depletion - 8978 34296 24494
Amortization - - - -
Deferred Taxes -1955 -2001 -310 3313
Non-Cash Items - 12154 -1412 6775
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 453 3688 3354
Cash Interest Paid -2587 279 1098 731
Changes in Working Capital - -18077 -19611 -29382
Cash From Investing Activities - 906 -58154 -45574
Capital Expenditures -15724 -14951 -61053 -42118
Other Investing Cash Flow Items, Total 3646 15857 2899 -3456
Cash From Financing Activities - 1990 6291 9391
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -3334 -2666 - -
Issuance (Retirement) of Debt, Net 7960 4656 6291 9391
Foreign Exchange Effects - 16 -364 -258
Net Change in Cash 1101 122 -5900 -12200
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 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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Delores Clausen
Delores Clausen Jun 06, 2022 15:14
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My first investment with Mrs Ruthie Moody gave me $210,300 from a $60k and that has made me invest without the fear of losing, I got four of my friends that I referred to her and they are making profit just like me. May God bless Mrs Ruthie Moody. You can easily get to Mrs Ruthie Moody on 🆃🅴🅻🅴🅶🆁🅼 : @Ruthie009. for Crypto-related issues
 
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