Amazoncom Inc (AMZNCL)

171,248.00 0.00 (0%)
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AMZNCL Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
10,624 9,879 6,750 3,172 278
42,465 21,217 16,476 4,788 29,173
Depreciation/Depletion 13,820 12,131 11,589 11,123 12,541
Amortization 604 - - - -
Deferred Taxes -1,464 -1,196 -2,744 -472 -3,367
Non-Cash Items 4,516 3,643 4,430 4,810 5,224
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 4,197 2,628 3,735 619 1,695
Cash Interest Paid 907 591 1,072 542 768
Changes in Working Capital 13,505 -4,436 -6,293 -14,317 10,526
-12,601 -11,753 -9,673 -15,806 -10,821
Capital Expenditures -14,588 -12,479 -11,455 -14,207 -16,592
Other Investing Cash Flow Items, Total 1,987 726 1,782 -1,599 5,771
-6,746 -8,948 -6,539 6,354 86
Financing Cash Flow Items 0 0 0 0 0
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net 0 - - - -
Issuance (Retirement) of Debt, Net -6,746 -8,948 -6,539 6,354 86
-94 9 70 -134 -
23,809 14 333 -4,519 19,075
49,578 49,591 49,196 53,862 34,813
73,387 49,605 49,529 49,343 53,888
48,795 12,927.75 9,332.62 -6,104.12 20,773.62
277.44 38.52 252.89 -129.38 1,013.33
1.77 0.67 0.37 -0.89 1.47

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

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