Amazon.com, Inc. (AMZN)
USD 220.52
(-4.6%)
USD 220.52
(-4.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.94 Billion | 46.75 Billion | 46.32 Billion | 66.06 Billion | 38.51 Billion | 30.72 Billion |
| Net Income | 30.42 Billion | -2.72 Billion | 33.36 Billion | 21.33 Billion | 11.58 Billion | 10.07 Billion |
| Depreciation & Amortization | 48.66 Billion | 41.92 Billion | 34.29 Billion | 25.25 Billion | 21.78 Billion | 15.34 Billion |
| Deferred income taxes | -5.87 Billion | -8.14 Billion | -310 Million | -554 Million | 796 Million | 441 Million |
| Stock-based compensation | 24.02 Billion | 19.62 Billion | 12.75 Billion | 9.2 Billion | 6.86 Billion | 5.41 Billion |
| Change in working capital | -11.54 Billion | -20.88 Billion | -19.61 Billion | 13.48 Billion | -2.43 Billion | -1.04 Billion |
| Other non-cash items | -748 Million | 16.96 Billion | -14.16 Billion | -2.65 Billion | -85 Million | 493 Million |
| Investing Cash Flow | -49.83 Billion | -37.6 Billion | -58.15 Billion | -59.61 Billion | -24.28 Billion | -12.36 Billion |
| Investments in PPE | -52.72 Billion | -63.64 Billion | -61.05 Billion | -40.14 Billion | -16.86 Billion | -13.42 Billion |
| Acquisitions | -5.83 Billion | -8.31 Billion | -1.98 Billion | -2.32 Billion | -2.46 Billion | -2.18 Billion |
| Investment purchases | -1.48 Billion | -2.56 Billion | -60.15 Billion | -72.47 Billion | -31.81 Billion | -7.1 Billion |
| Sales/Maturities of investments | 5.62 Billion | 31.6 Billion | 59.38 Billion | 50.23 Billion | 22.68 Billion | 8.24 Billion |
| Other Investing Activities | 4.59 Billion | 5.32 Billion | 5.65 Billion | 5.09 Billion | 4.17 Billion | 2.1 Billion |
| Financing Cash Flow | -15.87 Billion | 9.71 Billion | 6.29 Billion | -1.1 Billion | -10.06 Billion | -7.68 Billion |
| Debt repayment | -33.73 Billion | -11.71 Billion | -20.5 Billion | -18.42 Billion | -12.33 Billion | -8.45 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -6 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.85 Billion | 3.99 Billion | 26.79 Billion | 17.32 Billion | 2.27 Billion | 768 Million |
| Accounts receivables | -8.34 Billion | -21.89 Billion | -18.16 Billion | -8.16 Billion | -7.68 Billion | -4.61 Billion |
| Accounts payables | 5.47 Billion | 2.94 Billion | 3.6 Billion | 17.48 Billion | 8.19 Billion | 3.26 Billion |
| Inventory | 1.44 Billion | -2.59 Billion | -9.48 Billion | -2.84 Billion | -3.27 Billion | -1.31 Billion |
| Other working capital | -10.11 Billion | 658 Million | 4.43 Billion | 7.01 Billion | 328 Million | 1.62 Billion |
| Cash at beginning of period | 54.25 Billion | 36.47 Billion | 42.37 Billion | 36.41 Billion | 32.17 Billion | 21.85 Billion |
| Cash at end of period | 73.89 Billion | 54.25 Billion | 36.47 Billion | 42.37 Billion | 36.41 Billion | 32.17 Billion |
| Capital Expenditure | -52.72 Billion | -63.64 Billion | -61.05 Billion | -40.14 Billion | -16.86 Billion | -13.42 Billion |
| Effect of forex changes on cash | 403 Million | -1.09 Billion | -364 Million | 618 Million | 70 Million | -351 Million |
| Net cash flow / Change in cash | 19.63 Billion | 17.77 Billion | -5.9 Billion | 5.96 Billion | 4.23 Billion | 10.31 Billion |
| Free Cash Flow | 32.21 Billion | -16.89 Billion | -14.72 Billion | 25.92 Billion | 21.65 Billion | 17.29 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.32 Billion | 13.48 Billion | 10.43 Billion | 30.42 Billion | 10.62 Billion | 9.87 Billion |
| Depreciation & Amortization | 13.44 Billion | 12.03 Billion | 11.68 Billion | 48.66 Billion | 13.82 Billion | 12.13 Billion |
| Deferred income taxes | -1.31 Billion | -785 Million | -938 Million | -5.87 Billion | -1.46 Billion | -1.19 Billion |
| Stock-based compensation | 5.33 Billion | 6.72 Billion | 4.96 Billion | 24.02 Billion | 6.31 Billion | 5.82 Billion |
| Change in working capital | -6.67 Billion | -6.08 Billion | -9.88 Billion | -11.54 Billion | 13.5 Billion | -4.43 Billion |
| Other non-cash items | -141 Million | 29.99 Billion | 36.88 Billion | -748 Million | -339 Million | -990 Million |
| Investing Cash Flow | -16.89 Billion | -22.13 Billion | -17.86 Billion | -49.83 Billion | -12.6 Billion | -11.75 Billion |
| Investments in PPE | -22.62 Billion | -17.62 Billion | -14.92 Billion | -52.72 Billion | -14.58 Billion | -12.47 Billion |
| Acquisitions | -622 Million | 656 Million | -2.36 Billion | -5.83 Billion | -381 Million | -1.62 Billion |
| Investment purchases | -3.06 Billion | -8.43 Billion | -1.96 Billion | -1.48 Billion | -435 Million | -219 Million |
| Sales/Maturities of investments | 8.06 Billion | 3.26 Billion | 1.39 Billion | 5.62 Billion | 1.56 Billion | 1.39 Billion |
| Other Investing Activities | 1.34 Billion | -3.94 Billion | 417 Million | 4.59 Billion | 1.23 Billion | 1.18 Billion |
| Financing Cash Flow | -2.75 Billion | -4.49 Billion | -1.25 Billion | -15.87 Billion | -6.74 Billion | -8.94 Billion |
| Debt repayment | -2.68 Billion | -4.49 Billion | -1.25 Billion | -33.73 Billion | -7.4 Billion | -9.1 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -78 Million | -79 Million | -90 Million | 17.85 Billion | 661 Million | 152 Million |
| Accounts receivables | -701 Million | -2.2 Billion | 3.68 Billion | -8.34 Billion | 2.01 Billion | -6.71 Billion |
| Accounts payables | -477 Million | 6 Billion | -11.28 Billion | 5.47 Billion | 10.88 Billion | 2.82 Billion |
| Inventory | -1.5 Billion | -3.08 Billion | 1.77 Billion | 1.44 Billion | 2.64 Billion | 808 Million |
| Other working capital | -3.98 Billion | -6.79 Billion | -4.06 Billion | -10.11 Billion | -2.04 Billion | -1.34 Billion |
| Cash at beginning of period | 71.67 Billion | 73.33 Billion | 73.89 Billion | 54.25 Billion | 50.08 Billion | 50.06 Billion |
| Cash at end of period | 78.67 Billion | 71.67 Billion | 73.33 Billion | 73.89 Billion | 73.89 Billion | 50.08 Billion |
| Capital Expenditure | -22.62 Billion | -17.62 Billion | -14.92 Billion | -52.72 Billion | -14.58 Billion | -12.47 Billion |
| Effect of forex changes on cash | 690 Million | -312 Million | -429 Million | 403 Million | 691 Million | -502 Million |
| Net cash flow / Change in cash | 7 Billion | -1.65 Billion | -558 Million | 19.63 Billion | 23.8 Billion | 14 Million |
| Free Cash Flow | 3.35 Billion | 7.66 Billion | 4.06 Billion | 32.21 Billion | 27.87 Billion | 8.73 Billion |
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