Amazon.com Inc (AMZN)

Frankfurt
Currency in EUR
214.55
-0.80(-0.37%)
Delayed Data

AMZN Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa66,06446,32746,75284,946115,877
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+71.53%-29.88%+0.92%+81.69%+36.41%
aa.aaaa.aaaa.aaaa.aaaa.aa21,33133,364-2,72230,42559,248
aa.aaaa.aaaa.aaaa.aaaa.aa25,18034,43341,92148,66351,875
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,072-1,85928,43917,39920,295
aa.aaaa.aaaa.aaaa.aaaa.aa13,481-19,611-20,886-11,541-15,541
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-59,611-58,154-37,601-49,833-94,342
Cash from Investing Growth
Capital Expenditures (CapEx)
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-145.5%+2.44%+35.34%-32.53%-89.32%
aa.aaaa.aaaa.aaaa.aaaa.aa-40,140-61,053-63,645-52,729-82,999
aa.aaaa.aaaa.aaaa.aaaa.aa5,0965,6575,3244,5965,341
aa.aaaa.aaaa.aaaa.aaaa.aa-2,325-1,985-8,316-5,839-7,082
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-22,242-77329,0364,139-9,602
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,1046,2919,718-15,879-11,812
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+89.03%+669.84%+54.47%-263.4%+25.61%
aa.aaaa.aaaa.aaaa.aaaa.aa17,32126,95962,71918,1295,142
aa.aaaa.aaaa.aaaa.aaaa.aa6,7967,95641,55318,1295,142
aa.aaaa.aaaa.aaaa.aaaa.aa10,52519,00321,166--
aa.aaaa.aaaa.aaaa.aaaa.aa-18,425-20,668-47,001-34,008-16,954
aa.aaaa.aaaa.aaaa.aaaa.aa-6,177-7,753-37,554-25,677-5,060
aa.aaaa.aaaa.aaaa.aaaa.aa-12,248-12,915-9,447-8,331-11,894
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---6,000--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa618-364-1,093403-1,301
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5,967-5,90017,77619,6378,422
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa36,15542,12036,11253,75070,357
aa.aaaa.aaaa.aaaa.aaaa.aa42,12236,22053,88873,38778,779
aa.aaaa.aaaa.aaaa.aaaa.aa36,456.5-968.25695.1345,475.7544,635.88
aa.aaaa.aaaa.aaaa.aaaa.aa+93.07%-102.66%+171.79%+6,442.1%-1.85%
aa.aaaa.aaaa.aaaa.aaaa.aa1.91%-0.97%-2.12%2.26%1.48%
* In Millions of USD (except for per share items)