Amazon.com Inc (AMZN)

199.90 +2.66 (+1.35%)
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AMZN Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
10,431 10,624 9,879 6,750 3,172
18,989 42,465 21,217 16,476 4,788
Depreciation/Depletion 11,684 13,114 12,131 11,589 11,123
Amortization 706 - - - -
Deferred Taxes -938 -1,464 -1,196 -2,744 -472
Non-Cash Items 6,757 4,516 3,643 4,430 4,810
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 4,197 2,628 3,735 619 -
Cash Interest Paid 407 907 591 1,072 542
Changes in Working Capital -9,883 13,505 -4,436 -6,293 -14,317
-17,862 -12,601 -11,753 -9,673 -15,806
Capital Expenditures -14,925 -14,588 -12,479 -11,455 -14,207
Other Investing Cash Flow Items, Total -2,937 1,987 726 1,782 -1,599
-1,256 -6,746 -8,948 -6,539 6,354
Financing Cash Flow Items 0 0 0 0 0
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -1,256 -6,746 -8,948 -6,539 6,354
80 -94 9 70 -
-558 23,809 14 333 -4,519
73,410 49,578 49,591 49,196 53,862
72,852 73,387 49,605 49,529 49,343
5,577.38 29,169.50 12,927.75 9,332.62 -6,216.62
-80.88 125.63 38.52 250.12 -129.93
0.22 1.77 0.67 0.37 -0.89

* In Millions of USD (except for per share items)

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