AMZN
NGSAmazon.com Inc.
Consumer Cyclical•Specialty Retail
Watchlists:
Last updated: Wednesday 9th July 2025
219.36
-4.11 (-1.84%)
Prev Close:223.47
Open:223.915
Bid:219.59
Ask:219.64
52 Week Range
151.61242.52
Volume:43,768,950
Mkt Cap:2,340,481 M
54
MarketXLS Rank ®
Hold
Price Target
$252.26
+15.0%
Financials
Financial Statements
AMZN - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure Reported | 82,999 M | 52,729 M | 63,645 M | 61,053 M | 40,140 M | 16,861 M | 13,427 M | 11,955 M | 7,804 M | 4,589 M |
| Cash Flow From Continuing Investing Activities | -94,342 M | -49,833 M | -37,601 M | -58,154 M | -59,611 M | -24,281 M | -12,369 M | -27,084 M | -9,876 M | -6,450 M |
| Change In Account Payable | 2,972 M | 5,473 M | 2,945 M | 3,602 M | 17,480 M | 8,193 M | 3,263 M | 7,100 M | 5,030 M | 4,294 M |
| Change In Accrued Expense | -2,904 M | -2,428 M | -1,558 M | 2,123 M | 5,754 M | -1,383 M | 472 M | 283 M | 1,724 M | 913 M |
| Change In Interest Payable | 5,754 M | -1,383 M | 472 M | 283 M | 1,724 M | 913 M | ||||
| Change In Payables And Accrued Expense | 68 M | 3,045 M | 1,387 M | 5,725 M | 23,234 M | 6,810 M | 3,735 M | 7,383 M | 6,754 M | 5,207 M |
| Change In Working Capital | -15,541 M | -11,541 M | -20,886 M | -19,611 M | 13,481 M | -2,438 M | -1,043 M | -242 M | 3,916 M | 2,557 M |
| Changes In Account Receivables | -3,249 M | -8,348 M | -8,622 M | -18,163 M | -8,169 M | -7,681 M | -4,615 M | -4,780 M | -3,367 M | -1,755 M |
| Common Stock Payments | -6,000 M | |||||||||
| Depreciation And Amortization | 52,795 M | 48,663 M | 41,921 M | 34,433 M | 25,251 M | 21,789 M | 15,341 M | 11,478 M | 8,116 M | 6,281 M |
| Excess Tax Benefit From Stock Based Compensation | -829 M | -119 M | ||||||||
| Financing Cash Flow | -11,812 M | -15,879 M | 9,718 M | 6,291 M | -1,104 M | -10,066 M | -7,686 M | 9,928 M | -3,740 M | -3,763 M |
| Gain Loss On Investment Securities | 5 M | |||||||||
| Income Tax Paid Supplemental Data | 881 M | -1,200 M | 957 M | 412 M | 273 M | |||||
| Interest Paid Supplemental Data | 290 M | 325 M | ||||||||
| Issuance Of Debt | -11,143 M | -15,608 M | 15,966 M | -1,503 M | -7,847 M | -11,441 M | -7,349 M | 10,128 M | -3,593 M | -3,761 M |
| Net Business Purchase And Sale | -2,461 M | -2,186 M | -13,972 M | -116 M | -795 M | |||||
| Net Common Stock Issuance | -6,000 M | |||||||||
| Net Investment Properties Purchase And Sale | -11,343 M | 2,896 M | 26,044 M | 2,899 M | -19,471 M | -7,420 M | 3,244 M | -1,157 M | -2,072 M | -1,066 M |
| Net Investment Purchase And Sale | -11,343 M | 2,896 M | 26,044 M | 2,899 M | -19,471 M | -7,420 M | 3,244 M | -1,157 M | -2,072 M | -1,066 M |
| Net Issuance Payments Of Debt | -11,143 M | -15,608 M | 15,966 M | -1,503 M | -7,847 M | -11,441 M | -7,349 M | 10,128 M | -3,593 M | -3,761 M |
| Net Long Term Debt Issuance | -11,225 M | -8,060 M | 11,967 M | 6,250 M | -1,670 M | -9,923 M | -7,349 M | 10,128 M | -3,593 M | -3,761 M |
| Net PPE Purchase And Sale | -82,999 M | -52,729 M | -63,645 M | -61,053 M | -40,140 M | -16,861 M | -13,427 M | -11,955 M | -7,804 M | -4,589 M |
| Other Non-cash Items | 24,023 M | 23,275 M | 36,587 M | -1,549 M | 6,555 M | 6,779 M | 5,911 M | 4,125 M | 3,115 M | 2,250 M |
| Purchase Of Investment | -26,005 M | -1,488 M | -2,565 M | -60,157 M | -72,479 M | -31,812 M | -7,100 M | -12,731 M | -7,756 M | -4,091 M |
| Purchase Of Long Term Investments | -72,479 M | -31,812 M | -7,100 M | -13,777 M | -7,756 M | -4,091 M | ||||
| Purchase Of PPE | -82,999 M | -52,729 M | -63,645 M | -61,053 M | -40,140 M | -16,861 M | -13,427 M | -11,955 M | -7,804 M | -4,589 M |
| Repayment Of Debt | -16,285 M | -33,737 M | -46,753 M | -20,506 M | -18,372 M | -12,312 M | -8,117 M | -6,100 M | -4,214 M | -4,114 M |
| Sale Of Investment | 16,403 M | 5,627 M | 31,601 M | 59,384 M | 50,237 M | 22,681 M | 8,240 M | 9,677 M | 4,733 M | 3,025 M |
| Short Term Debt Issuance | 5,142 M | 18,129 M | 41,553 M | |||||||
| Short Term Debt Payments | -5,060 M | -25,677 M | -37,554 M | -7,753 M | -6,177 M | -1,518 M | ||||
| Stock Based Compensation | 22,011 M | 24,023 M | 19,621 M | 12,757 M | 9,208 M | 6,864 M | 5,418 M | 4,215 M | 2,975 M | 2,119 M |
| Begcash | 42,377 M | 36,410 M | 32,173 M | 21,856 M | 19,934 M | 15,890 M | 14,557 M | |||
| Capex | -82,999 M | -52,729 M | -63,645 M | -61,053 M | -40,140 M | -16,861 M | -13,427 M | -11,955 M | -7,804 M | -4,589 M |
| Cffcf | -11,812 M | -15,879 M | 9,718 M | 6,291 M | -1,104 M | -10,066 M | -7,686 M | 9,928 M | -3,740 M | -3,763 M |
| Cffinv | -94,342 M | -49,833 M | -37,601 M | -58,154 M | -59,611 M | -24,281 M | -12,369 M | -27,084 M | -9,876 M | -6,450 M |
| Cffoa | 115,877 M | 84,946 M | 46,752 M | 46,327 M | 66,064 M | 38,514 M | 30,723 M | 18,365 M | 17,272 M | 11,920 M |
| Chgcash | 9,723 M | 19,234 M | 18,869 M | -5,536 M | 5,349 M | 4,167 M | 10,317 M | 1,922 M | 3,444 M | 1,707 M |
| Chginv | -1,884 M | 1,449 M | -2,592 M | -9,487 M | -2,849 M | -3,278 M | -1,314 M | -3,583 M | -1,426 M | -2,187 M |
| Chgothcl | 4,007 M | 4,578 M | 2,216 M | 2,314 M | 1,265 M | 1,711 M | 1,151 M | 738 M | 1,955 M | 1,292 M |
| Chgothwc | -14,483 M | -12,265 M | -13,275 M | 160 M | 155 M | |||||
| Chgpay | 2,972 M | 5,473 M | 2,945 M | 3,602 M | 17,480 M | 8,193 M | 3,263 M | 7,100 M | 5,030 M | 4,294 M |
| Chgrec | -3,249 M | -8,348 M | -8,622 M | -18,163 M | -8,169 M | -7,681 M | -4,615 M | -4,780 M | -3,367 M | -1,755 M |
| Definc | -4,648 M | -5,876 M | -8,148 M | -310 M | -554 M | 796 M | 441 M | -29 M | -246 M | 81 M |
| Deftax | -4,648 M | -5,876 M | -8,148 M | -310 M | -554 M | 796 M | 441 M | -29 M | -246 M | 81 M |
| Depamor | 52,795 M | 48,663 M | 41,921 M | 34,433 M | 25,251 M | 21,789 M | 15,341 M | 11,478 M | 8,116 M | 6,281 M |
| Effexch | -1,301 M | 403 M | -1,093 M | -364 M | 618 M | 70 M | -351 M | 713 M | -212 M | |
| Endcash | 82,312 M | 19,637 M | 17,776 M | 36,477 M | 42,377 M | 36,410 M | 32,173 M | 21,856 M | 19,334 M | 16,264 M |
| Fcf | 32,878 M | 32,217 M | -16,893 M | -14,726 M | 25,924 M | 21,653 M | 17,296 M | 6,410 M | 9,468 M | 7,331 M |
| Ltdebtiss | 21,166 M | 19,003 M | 10,525 M | 871 M | 768 M | 16,228 M | 621 M | 353 M | ||
| Ltdebtpay | -11,225 M | -8,060 M | -9,199 M | -12,753 M | -12,195 M | -10,794 M | -8,117 M | -6,100 M | -4,214 M | -4,114 M |
| Netinccont | 59,248 M | 30,425 M | -2,722 M | 33,364 M | 21,331 M | 11,588 M | 10,073 M | 3,033 M | 2,371 M | 596 M |
| Netothfin | -669 M | -271 M | -248 M | 7,794 M | 6,743 M | 1,375 M | -337 M | -200 M | -147 M | -2 M |
| Netothinv | -1,741 M | -1,243 M | -2,992 M | 3,672 M | 2,771 M | 1,711 M | 2,104 M | 1,897 M | 951 M | |
| Netstdebtiss | 82 M | -7,548 M | 3,999 M | -7,753 M | -6,177 M | -1,518 M | ||||
| Opcf | 115,877 M | 84,946 M | 46,752 M | 46,327 M | 66,064 M | 38,514 M | 30,723 M | 18,365 M | 17,272 M | 11,920 M |
| Opgainloss | 155 M | |||||||||
| Purchbus | -2,461 M | -2,186 M | -13,972 M | -116 M | -795 M | |||||
| Purchsti | -26,005 M | -1,488 M | -2,565 M | -60,157 M | -72,479 M | -31,812 M | -7,100 M | -12,731 M | -7,756 M | -4,091 M |
| Repurchstk | -6,000 M | |||||||||
| Salesti | 16,403 M | 5,627 M | 31,601 M | 59,384 M | 50,237 M | 22,681 M | 8,240 M | 9,677 M | 4,733 M | 3,025 M |
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