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Amazon.com Inc. logo

Amazon.com Inc.

Sector: 
Consumer Cyclical
   

Industry: 
Specialty Retail

88.25
 
USD
  
-2.76
  
(-3.03%)
Optionable: Yes  Market Cap: 940,548 M  90-day average vol: 75,888,233

Previous close: 91.01  Open: 90.5  Bid: 88.45  Ask: 88.45
52 week range    
85.87   
   177.18
Peers   
GOOGL / 
EBAY / 
TSLA / 
NFLX / 
MSFT / 
Last updated: Wednesday 7th December 2022
55
MarketXLS Rank marketxls
50
Value marketxls
46
Technical marketxls
71
Quality marketxls

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Financials

AMZN Cash Flow

Annual

Dec-12Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21
Cashflowfinancing_Cash at beginning of period5,269 M8,084 M8,658 M14,557 M16,175 M19,934 M21,856 M32,173 M36,410 M42,377 M
Total net income0000000000
Cashflowoperating_Depreciation2,159 M3,253 M4,746 M6,281 M8,116 M11,478 M15,341 M21,789 M25,251 M34,296 M
Cashflowoperating_Deferred income taxes-265 M-156 M-316 M81 M-246 M-29 M441 M796 M-554 M-310 M
Cashflowoperating_Other non-cash items407 M280 M188 M405 M140 M-90 M493 M-85 M-2,653 M-14,169 M
Cashflowoperating_(Increase) Decrease in receivables-861 M-846 M-1,039 M-1,755 M-3,436 M-4,780 M-4,615 M-7,681 M-8,169 M-18,163 M
Cashflowoperating_(Increase) Decrease in inventories-999 M-1,410 M-1,193 M-2,187 M-1,426 M-3,583 M-1,314 M-3,278 M-2,849 M-9,487 M
Cashflowoperating_(Increase) Decrease in other current assets0000000000
Cashflowoperating_(Increase) Decrease in payables2,070 M1,888 M1,759 M4,294 M5,030 M7,100 M3,263 M8,193 M17,480 M3,602 M
Cashflowoperating_(Increase) Decrease in other current liabilities1,038 M736 M706 M913 M1,724 M283 M472 M-1,383 M5,754 M2,123 M
Other changes631 M1,730 M1,991 M4,007 M7,301 M7,986 M16,642 M20,163 M31,804 M48,435 M
Cashflowoperating_Net cash from continuing operations4,180 M5,475 M6,842 M12,039 M17,203 M18,365 M30,723 M38,514 M66,064 M46,327 M
Cashflowinvesting_Purchase of property plant & equipment-3,785 M-3,444 M-4,893 M-5,387 M-7,804 M-11,955 M-13,427 M-16,861 M-40,140 M-61,053 M
Cashflowinvesting_Acquisitions-745 M-312 M-979 M-795 M-116 M-13,972 M-2,186 M-2,461 M-2,325 M-1,985 M
Cashflowinvesting_Other investing changes net0000000000
Cashflowinvesting_Sale of short term investments0000000000
Cashflowinvesting_Purchase of short term investments0000000000
Cashflowinvesting_Sale of Float term investments0000000000
Cashflowinvesting_Purchase of Float term investments0000000000
Other changes-2,850 M-3,964 M-4,086 M-5,655 M-9,400 M-13,112 M-10,183 M-21,820 M-57,286 M-56,169 M
Cashflowinvesting_Net cash from investing activities-3,595 M-4,276 M-5,065 M-6,450 M-9,516 M-27,084 M-12,369 M-24,281 M-59,611 M-58,154 M
Cashflowfinancing_Issuance of capital stock0000000000
Cashflowfinancing_Repurchase of capital stock-960 M000000000
Cashflowfinancing_Payment of cash dividends0000000000
Cashflowfinancing_Issuance of debt3,378 M394 M6,359 M353 M618 M16,228 M1,068 M2,273 M17,321 M26,959 M
Cashflowfinancing_Repayment of debt-588 M-1,011 M-1,933 M-4,235 M-4,334 M-6,300 M-7,941 M-10,821 M-12,248 M-12,915 M
Cashflowfinancing_Other financing charges net429 M78 M6 M0000000
Cashflowfinancing_Net cash from financing activities2,259 M-539 M4,432 M-3,882 M-3,716 M9,928 M-7,686 M-10,066 M-1,104 M6,291 M
Cashflowfinancing_Net change in cash & cash equivalents2,844 M660 M6,209 M1,707 M3,971 M1,209 M10,668 M4,167 M5,349 M-5,536 M
Cashflowfinancing_Cash at end of period8,084 M8,658 M14,557 M15,890 M19,934 M21,856 M32,173 M36,410 M42,377 M36,477 M
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