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Amazon.com Inc (AMZN)

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Condition

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Follow Amazon.com's earnings

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178.86 +3.86    +2.21%
01/05 - Closed. Currency in USD ( Disclaimer )
After Hours
179.93
+1.07
+0.60%
19:59:54 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 91,291,414
  • Bid/Ask: 179.92 / 179.99
  • Day's Range: 176.56 - 185.15
Amazon.com 178.86 +3.86 +2.21%

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: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 10431 10624 9879 6750
Cash From Operating Activities 18989 42465 21217 16476
Depreciation/Depletion 11684 13114 12131 11589
Amortization - 706 - -
Deferred Taxes -938 -1464 -1196 -2744
Non-Cash Items 6757 4516 3643 4430
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 4197 2628 3735
Cash Interest Paid 407 907 591 1072
Changes in Working Capital -9883 13505 -4436 -6293
Cash From Investing Activities -17862 -12601 -11753 -9673
Capital Expenditures -14925 -14588 -12479 -11455
Other Investing Cash Flow Items, Total -2937 1987 726 1782
Cash From Financing Activities -1256 -6746 -8948 -6539
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -1256 -6746 -8948 -6539
Foreign Exchange Effects - 80 -94 9
Net Change in Cash -558 23809 14 333
Beginning Cash Balance 73410 49578 49591 49196
Ending Cash Balance 72852 73387 49605 49529
Free Cash Flow 19990.38 29169.5 12927.75 9332.62
Free Cash Flow Growth -31.47 125.63 38.52 252.89
Free Cash Flow Yield 0.217 1.77 0.666 0.374
* 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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AMZN Comments

Write your thoughts about Amazon.com Inc
 
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Jose Mendoza
Jose Mendoza 7 hours ago
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You have to love this shortseller 🤡 he loves losing money go Amazon 💪💯
shortseller Best
shortseller Best 8 hours ago
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Dead cat bounce! will short more shares.
المحامي فراس ابوجمل
المحامي فراس ابوجمل 9 hours ago
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185
Marcio Moura
Marcio Moura 10 hours ago
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Damn shortseller gonna post here mocking us in a bit this market is messing w us
Nemo Von Schöneman
Nemo Von Schöneman 11 hours ago
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wonderful! I bought three times in last 5 days(all in)... payday
Jose Mendoza
Jose Mendoza 11 hours ago
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where's that loud mouth shortseller 🐻🐻🔥🔥
John Romanoff
John Romanoff 10 hours ago
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Sucking...
Jose Mendoza
Jose Mendoza 11 hours ago
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See you guys at $200 soon 💪💯
Alisher Shermuhammedov
Alisher Shermuhammedov 11 hours ago
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men qanday sotsam boladi
John Romanoff
John Romanoff 14 hours ago
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Everyone who wanted to sell already sold. No need to panic.
Ankit Jain
Ankit Jain 16 hours ago
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160 be ready 🔥🔥
 
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