Amazon.com (AMZN)
(Delayed Data from NSDQ)
$191.60 USD
+1.73 (0.91%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $191.17 -0.43 (-0.22%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Amazoncom, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 30,425.00 | -2,722.00 | 33,364.00 | 21,331.00 | 11,588.00 |
Depreciation/Amortization & Depletion | 48,663.00 | 41,921.00 | 34,296.00 | 25,251.00 | 21,789.00 |
Net Change from Assets/Liabilities | -11,541.00 | -20,886.00 | -19,611.00 | 13,481.00 | -2,438.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17,399.00 | 28,439.00 | -1,722.00 | 6,001.00 | 7,575.00 |
Net Cash From Operating Activities | 84,946.00 | 46,752.00 | 46,327.00 | 66,064.00 | 38,514.00 |
Property & Equipment | -48,133.00 | -58,321.00 | -55,396.00 | -35,044.00 | -12,689.00 |
Acquisition/ Disposition of Subsidiaries | -5,839.00 | -8,316.00 | -1,985.00 | -2,325.00 | -2,461.00 |
Investments | 4,139.00 | 29,036.00 | -773.00 | -22,242.00 | -9,131.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -49,833.00 | -37,601.00 | -58,154.00 | -59,611.00 | -24,281.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -6,000.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -8,331.00 | 11,719.00 | 6,088.00 | -1,723.00 | -10,066.00 |
Increase (Decrease) Short-Term Debt | -7,548.00 | 3,999.00 | 203.00 | 619.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -15,879.00 | 9,718.00 | 6,291.00 | -1,104.00 | -10,066.00 |
Effect of Exchange Rate Changes | 403.00 | -1,093.00 | -364.00 | 618.00 | 70.00 |
Net Change In Cash & Equivalents | 19,637.00 | 17,776.00 | -5,900.00 | 5,967.00 | 4,237.00 |
Cash at Beginning of Period | 54,253.00 | 36,477.00 | 42,377.00 | 36,410.00 | 32,173.00 |
Cash at End of Period | 73,890.00 | 54,253.00 | 36,477.00 | 42,377.00 | 36,410.00 |
Diluted Net EPS | 2.90 | -0.27 | 3.24 | 2.09 | 1.15 |
Fiscal Year End for Amazoncom, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 23,916.00 | 10,431.00 | 30,425.00 | 19,801.00 | 9,922.00 |
Depreciation/Amortization & Depletion | 23,722.00 | 11,684.00 | 48,663.00 | 34,843.00 | 22,712.00 |
Net Change from Assets/Liabilities | -15,967.00 | -9,883.00 | -11,541.00 | -25,046.00 | -20,610.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12,599.00 | 6,757.00 | 17,399.00 | 12,883.00 | 9,240.00 |
Net Cash From Operating Activities | 44,270.00 | 18,989.00 | 84,946.00 | 42,481.00 | 21,264.00 |
Property & Equipment | -30,328.00 | -13,935.00 | -48,133.00 | -34,780.00 | -23,482.00 |
Acquisition/ Disposition of Subsidiaries | -3,925.00 | -3,354.00 | -5,839.00 | -5,458.00 | -3,829.00 |
Investments | -5,747.00 | -573.00 | 4,139.00 | 3,006.00 | 1,832.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -40,000.00 | -17,862.00 | -49,833.00 | -37,232.00 | -25,479.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -5,976.00 | -1,190.00 | -8,331.00 | -7,189.00 | -6,120.00 |
Increase (Decrease) Short-Term Debt | 230.00 | -66.00 | -7,548.00 | -1,944.00 | 5,935.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -5,746.00 | -1,256.00 | -15,879.00 | -9,133.00 | -185.00 |
Effect of Exchange Rate Changes | -741.00 | -429.00 | 403.00 | -288.00 | 214.00 |
Net Change In Cash & Equivalents | -2,217.00 | -558.00 | 19,637.00 | -4,172.00 | -4,186.00 |
Cash at Beginning of Period | 73,890.00 | 73,890.00 | 54,253.00 | 54,253.00 | 54,253.00 |
Cash at End of Period | 71,673.00 | 73,332.00 | 73,890.00 | 50,081.00 | 50,067.00 |
Diluted Net EPS | 1.26 | 0.98 | 1.00 | 0.94 | 0.65 |