AMZN Stock Annual Cash Flow. Download in Excel
Amazon.com Inc.
AMZN 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
198.38
USD
-4.50
(-2.22%)
Previous close: 202.88 Open: 203.49 Bid: 197.9 Ask: 198.0
52 week range
142.81 215.90
Mkt Cap: 2,151,476 M Avg Vol (90 Days): 37,687,474
Last updated: Friday 22nd November 2024
Financials
AMZN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1,193 M | -2,187 M | -1,426 M | -3,583 M | -1,314 M | -3,278 M | -2,849 M | -9,487 M | -2,592 M | 1,449 M |
| (Increase) Decrease in other current liabilities | 741 M | 1,292 M | 1,955 M | 738 M | 1,151 M | 1,711 M | 1,265 M | 2,314 M | 2,216 M | 4,578 M |
| (Increase) Decrease in other working capital | 129 M | 155 M | 160 M | -13,275 M | -12,265 M | |||||
| (Increase) Decrease in payables | 1,759 M | 4,294 M | 5,030 M | 7,100 M | 3,263 M | 8,193 M | 17,480 M | 3,602 M | 2,945 M | 5,473 M |
| (Increase) Decrease in receivables | -1,039 M | -1,755 M | -3,367 M | -4,780 M | -4,615 M | -7,681 M | -8,169 M | -18,163 M | -8,622 M | -8,348 M |
| Acquisitions | -979 M | -795 M | -116 M | -13,972 M | -2,186 M | -2,461 M | ||||
| CapitalExpenditureReported | 4,893 M | 4,589 M | 7,804 M | 11,955 M | 13,427 M | 16,861 M | 40,140 M | 61,053 M | 63,645 M | 52,729 M |
| Cash at beginning of period | 8,658 M | 14,557 M | 15,890 M | 19,934 M | 21,856 M | 32,173 M | 36,410 M | 42,377 M | 36,477 M | 54,253 M |
| Cash at end of period | 14,867 M | 16,264 M | 19,334 M | 21,856 M | 32,173 M | 36,410 M | 42,377 M | 36,477 M | 54,253 M | 73,890 M |
| Cash flow | 6,842 M | 11,920 M | 17,272 M | 18,365 M | 30,723 M | 38,514 M | 66,064 M | 46,327 M | 46,752 M | 84,946 M |
| CashFlowFromContinuingInvestingActivities | -5,065 M | -6,450 M | -9,876 M | -27,084 M | -12,369 M | -24,281 M | -59,611 M | -58,154 M | -37,601 M | -49,833 M |
| ChangeInAccountPayable | 1,759 M | 4,294 M | 5,030 M | 7,100 M | 3,263 M | 8,193 M | 17,480 M | 3,602 M | 2,945 M | 5,473 M |
| ChangeInAccruedExpense | 706 M | 913 M | 1,724 M | 283 M | 472 M | -1,383 M | 5,754 M | 2,123 M | -1,558 M | -2,428 M |
| ChangeInInterestPayable | 706 M | 913 M | 1,724 M | 283 M | 472 M | -1,383 M | 5,754 M | |||
| ChangeInPayablesAndAccruedExpense | 2,465 M | 5,207 M | 6,754 M | 7,383 M | 3,735 M | 6,810 M | 23,234 M | 5,725 M | 1,387 M | 3,045 M |
| ChangeInWorkingCapital | 974 M | 2,557 M | 3,916 M | -242 M | -1,043 M | -2,438 M | 13,481 M | -19,611 M | -20,886 M | -11,541 M |
| ChangesInAccountReceivables | -1,039 M | -1,755 M | -3,367 M | -4,780 M | -4,615 M | -7,681 M | -8,169 M | -18,163 M | -8,622 M | -8,348 M |
| CommonStockPayments | -6,000 M | |||||||||
| Current deferred income taxes | -316 M | 81 M | -246 M | -29 M | 441 M | 796 M | -554 M | -310 M | -8,148 M | -5,876 M |
| Deferred income taxes | -316 M | 81 M | -246 M | -29 M | 441 M | 796 M | -554 M | -310 M | -8,148 M | -5,876 M |
| Depreciation | 4,746 M | 6,281 M | 8,116 M | 11,478 M | 15,341 M | 21,789 M | 25,251 M | 34,433 M | 41,921 M | 48,663 M |
| Depreciation unreconciled | 4,746 M | 6,281 M | 8,116 M | 11,478 M | 15,341 M | 21,789 M | 25,251 M | 34,433 M | 41,921 M | 48,663 M |
| DepreciationAndAmortization | 4,746 M | 6,281 M | 8,116 M | 11,478 M | 15,341 M | 21,789 M | 25,251 M | 34,433 M | 41,921 M | 48,663 M |
| Effect of exchange rate changes | -212 M | 713 M | -351 M | 70 M | 618 M | -364 M | -1,093 M | 403 M | ||
| ExcessTaxBenefitFromStockBasedCompensation | -6 M | -119 M | -829 M | |||||||
| FinancingCashFlow | 4,432 M | -3,763 M | -3,740 M | 9,928 M | -7,686 M | -10,066 M | -1,104 M | 6,291 M | 9,718 M | -15,879 M |
| Free cash flow | 1,949 M | 7,331 M | 9,468 M | 6,410 M | 17,296 M | 21,653 M | 25,924 M | -14,726 M | -16,893 M | 32,217 M |
| GainLossOnInvestmentSecurities | -3 M | 5 M | ||||||||
| IncomeTaxPaidSupplementalData | 177 M | 273 M | 412 M | 957 M | -1,200 M | 881 M | ||||
| InterestPaidSupplementalData | 91 M | 325 M | 290 M | |||||||
| Issuance of debt | -1,518 M | -6,177 M | -7,753 M | 3,999 M | -7,548 M | |||||
| IssuanceOfDebt | 4,561 M | -3,761 M | -3,593 M | 10,128 M | -7,349 M | -11,441 M | -7,847 M | -1,503 M | 15,966 M | -15,608 M |
| Net cash from financing activities | 4,432 M | -3,763 M | -3,740 M | 9,928 M | -7,686 M | -10,066 M | -1,104 M | 6,291 M | 9,718 M | -15,879 M |
| Net cash from investing activities | -5,065 M | -6,450 M | -9,876 M | -27,084 M | -12,369 M | -24,281 M | -59,611 M | -58,154 M | -37,601 M | -49,833 M |
| Net cash from operating activities | 6,842 M | 11,920 M | 17,272 M | 18,365 M | 30,723 M | 38,514 M | 66,064 M | 46,327 M | 46,752 M | 84,946 M |
| Net change in cash & cash equivalents | 6,209 M | 1,707 M | 3,444 M | 1,922 M | 10,317 M | 4,167 M | 5,349 M | -5,536 M | 18,869 M | 19,234 M |
| Net income from continuing operations | -241 M | 596 M | 2,371 M | 3,033 M | 10,073 M | 11,588 M | 21,331 M | 33,364 M | -2,722 M | 30,425 M |
| NetBusinessPurchaseAndSale | -979 M | -795 M | -116 M | -13,972 M | -2,186 M | -2,461 M | ||||
| NetCommonStockIssuance | -6,000 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 807 M | -1,066 M | -2,072 M | -1,157 M | 3,244 M | -7,420 M | -19,471 M | 2,899 M | 26,044 M | 2,896 M |
| NetInvestmentPurchaseAndSale | 807 M | -1,066 M | -2,072 M | -1,157 M | 3,244 M | -7,420 M | -19,471 M | 2,899 M | 26,044 M | 2,896 M |
| NetIssuancePaymentsOfDebt | 4,561 M | -3,761 M | -3,593 M | 10,128 M | -7,349 M | -11,441 M | -7,847 M | -1,503 M | 15,966 M | -15,608 M |
| NetLongTermDebtIssuance | 4,561 M | -3,761 M | -3,593 M | 10,128 M | -7,349 M | -9,923 M | -1,670 M | 6,250 M | 11,967 M | -8,060 M |
| NetPPEPurchaseAndSale | -4,893 M | -4,589 M | -7,804 M | -11,955 M | -13,427 M | -16,861 M | -40,140 M | -61,053 M | -63,645 M | -52,729 M |
| Operating (gains) losses | 126 M | 155 M | ||||||||
| Other financing charges net | -129 M | -2 M | -147 M | -200 M | -337 M | 1,375 M | 6,743 M | 7,794 M | -248 M | -271 M |
| Other investing changes net | 951 M | 1,897 M | 2,104 M | 1,711 M | 2,771 M | 3,672 M | -2,992 M | -1,243 M | ||
| Other non-cash items | 1,553 M | 2,250 M | 3,115 M | 4,125 M | 5,911 M | 6,779 M | 6,555 M | -1,549 M | 36,587 M | 23,275 M |
| Purchase of Float term investments | -2,542 M | -4,091 M | -7,756 M | -12,731 M | -7,100 M | -31,812 M | -72,479 M | -60,157 M | -2,565 M | -1,488 M |
| Purchase of property plant & equipment | -4,893 M | -4,589 M | -7,804 M | -11,955 M | -13,427 M | -16,861 M | -40,140 M | -61,053 M | -63,645 M | -52,729 M |
| Purchase of short term investments | 6,359 M | 353 M | 621 M | 16,228 M | 768 M | 871 M | 10,525 M | 19,003 M | 21,166 M | |
| PurchaseOfInvestment | -2,542 M | -4,091 M | -7,756 M | -12,731 M | -7,100 M | -31,812 M | -72,479 M | -60,157 M | -2,565 M | -1,488 M |
| PurchaseOfLongTermInvestments | -4,091 M | -7,756 M | -13,777 M | -7,100 M | -31,812 M | -72,479 M | ||||
| PurchaseOfPPE | -4,893 M | -4,589 M | -7,804 M | -11,955 M | -13,427 M | -16,861 M | -40,140 M | -61,053 M | -63,645 M | -52,729 M |
| Repayment of debt | -1,798 M | -4,114 M | -4,214 M | -6,100 M | -8,117 M | -10,794 M | -12,195 M | -12,753 M | -9,199 M | -8,060 M |
| RepaymentOfDebt | -1,798 M | -4,114 M | -4,214 M | -6,100 M | -8,117 M | -12,312 M | -18,372 M | -20,506 M | -46,753 M | -33,737 M |
| Repurchase of capital stock | -6,000 M | |||||||||
| Sale of short term investments | 3,349 M | 3,025 M | 4,733 M | 9,677 M | 8,240 M | 22,681 M | 50,237 M | 59,384 M | 31,601 M | 5,627 M |
| SaleOfInvestment | 3,349 M | 3,025 M | 4,733 M | 9,677 M | 8,240 M | 22,681 M | 50,237 M | 59,384 M | 31,601 M | 5,627 M |
| ShortTermDebtIssuance | 41,553 M | 18,129 M | ||||||||
| ShortTermDebtPayments | -1,518 M | -6,177 M | -7,753 M | -37,554 M | -25,677 M | |||||
| StockBasedCompensation | 1,497 M | 2,119 M | 2,975 M | 4,215 M | 5,418 M | 6,864 M | 9,208 M | 12,757 M | 19,621 M | 24,023 M |
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