Amazon
AMZNAmazon Price (AMZN)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,721,000,000
(2.1826)%Cash Flow Statement
Amazon.com, Inc.Currency: USD
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | -5,800,000.00
+0% |
-27,600,000.00
+376% |
-124,546,000.00
+351% |
-719,968,000.00
+478% |
-1,411,273,000.00
+96% |
-567,277,000.00
-60% |
-149,132,000.00
-74% |
35.28M
-124% |
588.45M
+1,568% |
359.00M
-39% |
190.00M
-47% |
476.00M
+151% |
645.00M
+36% |
902.00M
+40% |
1.15B
+28% |
631.00M
-45% |
-39,000,000.00
-106% |
274.00M
-803% |
-241,000,000.00
-188% |
596.00M
-347% |
2.37B
+298% |
3.03B
+28% |
10.07B
+232% |
11.59B
+15% |
21.33B
+84% |
33.36B
+56% |
-2,722,000,000.00
-108% |
30.43B
-1,218% |
59.25B
+95% |
|
| Depreciation And Amortiz... | 300.00k | 4.70M | 9.69M | 251.50M | 406.23M | 265.74M | 87.75M | 78.31M | 75.72M | 121.00M | 205.00M | 246.00M | 287.00M | 378.00M | 568.00M | 1.08B | 2.16B | 3.25B | 4.75B | 6.28B | 8.12B | 11.48B | 15.34B | 21.79B | 25.25B | 34.30B | 41.92B | 48.66B | 52.80B | |
| Deferred Income Tax | 0.00 | 0.00 | -2,386,000.00 | -30,618,000.00 | -24,797,000.00 | -4,637,000.00 | -68,927,000.00 | -87,751,000.00 | -256,696,000.00 | 70.00M | 22.00M | -99,000,000.00 | -5,000,000.00 | 81.00M | 4.00M | 136.00M | -265,000,000.00 | -156,000,000.00 | -316,000,000.00 | 81.00M | -246,000,000.00 | -29,000,000.00 | 441.00M | 796.00M | -554,000,000.00 | -310,000,000.00 | -8,148,000,000.00 | -5,876,000,000.00 | -4,648,000,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 2.39M | 30.62M | 24.80M | 4.64M | 68.93M | 87.75M | 57.70M | 87.00M | 101.00M | 185.00M | 275.00M | 341.00M | 424.00M | 557.00M | 833.00M | 1.13B | 1.50B | 2.12B | 2.98B | 4.22B | 5.42B | 6.86B | 9.21B | 12.76B | 19.62B | 24.02B | 22.01B | |
| Change In Working Capital | ||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -79,193,000.00 | -190,664,000.00 | -55,702,000.00 | -201,017,000.00 | -32,948,000.00 | 305.00k | -1,745,000.00 | -84,000,000.00 | -103,000,000.00 | -255,000,000.00 | -218,000,000.00 | -481,000,000.00 | -295,000,000.00 | -866,000,000.00 | -861,000,000.00 | -846,000,000.00 | -1,039,000,000.00 | -1,755,000,000.00 | -3,367,000,000.00 | -4,786,000,000.00 | -4,615,000,000.00 | -7,681,000,000.00 | -8,169,000,000.00 | -18,163,000,000.00 | -21,897,000,000.00 | -8,348,000,000.00 | -3,249,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 78.67M | 330.17M | 22.36M | -44,438,000.00 | 156.54M | 167.73M | 286.09M | 274.00M | 402.00M | 928.00M | 812.00M | 1.86B | 2.37B | 3.00B | 2.07B | 1.89B | 1.76B | 4.29B | 5.03B | 7.18B | 3.26B | 8.19B | 17.48B | 3.60B | 2.95B | 5.47B | 2.97B | |
| Inventory | -600,000.00 | -8,400,000.00 | -20,513,000.00 | -172,069,000.00 | 46.08M | 30.63M | -51,303,000.00 | -76,786,000.00 | -168,896,000.00 | -104,000,000.00 | -282,000,000.00 | -303,000,000.00 | -232,000,000.00 | -531,000,000.00 | -1,019,000,000.00 | -1,777,000,000.00 | -999,000,000.00 | -1,410,000,000.00 | -1,193,000,000.00 | -2,187,000,000.00 | -1,426,000,000.00 | -3,583,000,000.00 | -1,314,000,000.00 | -3,278,000,000.00 | -2,849,000,000.00 | -9,487,000,000.00 | -2,592,000,000.00 | 1.45B | -1,884,000,000.00 | |
| Other Working Capital | 4.30M | 34.70M | 93.50M | 262.68M | 273.24M | 386.17M | 102.92M | 77.75M | 95.79M | 216.00M | 447.00M | 673.00M | 696.00M | 1.35B | 1.43B | 2.13B | 2.83B | 3.43B | 5.14B | 8.31B | 13.66B | 1.02B | 1.62B | 328.00M | 7.02B | 4.44B | 658.00M | -10,115,000,000.00 | 0.00 | |
| Other Non-Cash Items | 100.00k | 100.00k | 73.42M | 147.48M | 588.62M | 10.41M | 60.46M | 109.43M | -109,856,000.00 | -206,000,000.00 | -280,000,000.00 | -446,000,000.00 | -563,000,000.00 | -610,000,000.00 | -1,139,000,000.00 | -989,000,000.00 | -1,552,000,000.00 | -2,089,000,000.00 | -3,510,000,000.00 | -5,823,000,000.00 | -10,665,000,000.00 | -90,000,000.00 | 493.00M | -85,000,000.00 | -2,653,000,000.00 | -14,169,000,000.00 | 16.97B | -748,000,000.00 | -13,529,000,000.00 | |
| Net Cash Provided By Op... | -1,700,000.00
+0% |
3.50M
-306% |
31.04M
+787% |
-90,875,000.00
-393% |
-130,442,000.00
+44% |
-119,782,000.00
-8% |
174.29M
-246% |
392.02M
+125% |
566.56M
+45% |
733.00M
+29% |
702.00M
-4% |
1.41B
+100% |
1.70B
+21% |
3.29B
+94% |
3.50B
+6% |
3.90B
+12% |
4.18B
+7% |
5.48B
+31% |
6.84B
+25% |
11.92B
+74% |
16.44B
+38% |
18.43B
+12% |
30.72B
+67% |
38.51B
+25% |
66.06B
+72% |
46.33B
-30% |
46.75B
+1% |
84.95B
+82% |
115.88B
+36% |
|
| Investing Activities | ||||||||||||||||||||||||||||||
| Investments In Propert... | -1,200,000.00 | -7,200,000.00 | -28,333,000.00 | -287,055,000.00 | -134,758,000.00 | -50,321,000.00 | -39,163,000.00 | -45,963,000.00 | -89,133,000.00 | -204,000,000.00 | -216,000,000.00 | -224,000,000.00 | -333,000,000.00 | -373,000,000.00 | -979,000,000.00 | -1,811,000,000.00 | -3,785,000,000.00 | -3,444,000,000.00 | -4,893,000,000.00 | -4,589,000,000.00 | -6,737,000,000.00 | -11,955,000,000.00 | -13,427,000,000.00 | -16,861,000,000.00 | -40,140,000,000.00 | -61,053,000,000.00 | -63,645,000,000.00 | -52,729,000,000.00 | -82,999,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -19,019,000.00 | -369,607,000.00 | -62,533,000.00 | -6,198,000.00 | 4.86M | 5.07M | -71,195,000.00 | -24,000,000.00 | -32,000,000.00 | -75,000,000.00 | -494,000,000.00 | -40,000,000.00 | -352,000,000.00 | -705,000,000.00 | -745,000,000.00 | -312,000,000.00 | -979,000,000.00 | -795,000,000.00 | -116,000,000.00 | -13,972,000,000.00 | -2,186,000,000.00 | -2,461,000,000.00 | -2,325,000,000.00 | -1,985,000,000.00 | -8,316,000,000.00 | -5,839,000,000.00 | -7,082,000,000.00 | |
| Purchases Of Investments | 0.00 | -20,500,000.00 | -546,509,000.00 | -4,290,173,000.00 | -184,455,000.00 | -567,152,000.00 | -635,810,000.00 | -535,642,000.00 | -1,584,089,000.00 | -1,386,000,000.00 | -1,930,000,000.00 | -930,000,000.00 | -1,677,000,000.00 | -3,890,000,000.00 | -6,279,000,000.00 | -6,257,000,000.00 | -3,302,000,000.00 | -2,826,000,000.00 | -2,542,000,000.00 | -4,091,000,000.00 | -7,756,000,000.00 | -13,777,000,000.00 | -7,100,000,000.00 | -31,812,000,000.00 | -72,479,000,000.00 | -60,157,000,000.00 | -2,565,000,000.00 | -1,488,000,000.00 | -26,005,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 5.20M | 332.08M | 4.02B | 545.72M | 370.38M | 553.29M | 813.18M | 1.43B | 836.00M | 1.85B | 1.27B | 1.31B | 1.97B | 4.25B | 6.84B | 4.24B | 2.31B | 3.35B | 3.03B | 4.73B | 9.99B | 8.24B | 22.68B | 50.24B | 59.38B | 31.60B | 5.63B | 16.40B | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -62,533,000.00 | -6,198,000.00 | -4,863,000.00 | 236.65M | 586.00k | 1,000.00k | 2.00M | -1,000,000.00 | 2.00M | -2,337,000,000.00 | 2.00M | 4.00M | 190.00M | -520,000,000.00 | 807.00M | -268,000,000.00 | -1,596,000,000.00 | 1.90B | 2.10B | 4.17B | 5.10B | 5.66B | 5.32B | 4.60B | 5.34B | |
| Net Cash Used For Inv... | -1,200,000.00
+0% |
-22,500,000.00
+1,775% |
-261,777,000.00
+1,063% |
-922,284,000.00
+252% |
163.98M
-118% |
-253,294,000.00
-254% |
-121,684,000.00
-52% |
236.65M
-294% |
-317,631,000.00
-234% |
-778,000,000.00
+145% |
-333,000,000.00
-57% |
42.00M
-113% |
-1,199,000,000.00
-2,955% |
-2,337,000,000.00
+95% |
-3,360,000,000.00
+44% |
-1,930,000,000.00
-43% |
-3,595,000,000.00
+86% |
-4,276,000,000.00
+19% |
-5,065,000,000.00
+18% |
-6,450,000,000.00
+27% |
-9,876,000,000.00
+53% |
-27,819,000,000.00
+182% |
-12,369,000,000.00
-56% |
-24,281,000,000.00
+96% |
-59,611,000,000.00
+146% |
-58,154,000,000.00
-2% |
-37,601,000,000.00
-35% |
-49,833,000,000.00
+33% |
-94,342,000,000.00
+89% |
|
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 74.95M | 247.88M | 1.07B | 664.57M | -9,575,000.00 | -14,795,000.00 | -495,000,000.00 | -157,000,000.00 | -259,000,000.00 | -285,000,000.00 | 41.00M | -268,000,000.00 | -385,000,000.00 | -78,000,000.00 | -267,000,000.00 | 2.79B | -617,000,000.00 | 4.43B | -3,882,000,000.00 | -3,716,000,000.00 | 9.93B | -7,686,000,000.00 | -10,066,000,000.00 | -1,104,000,000.00 | 6.29B | 15.72B | -15,879,000,000.00 | 0.00 | |
| Common Stock Issued | 8.44M | 53.36M | 8.38M | 64.47M | 44.70M | 99.83M | 99.83M | 0.00 | 60.11M | 66.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -252,000,000.00 | -248,000,000.00 | -100,000,000.00 | 0.00 | 0.00 | -277,000,000.00 | -960,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,000,000,000.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -243,000.00 | -2,309,000.00 | -1,800,000.00 | 29.32M | 28.58M | 16.63M | 121.69M | 163.01M | -401,000.00 | 0.00 | 137.00M | 257.00M | 170.00M | 105.00M | 259.00M | 62.00M | 429.00M | 78.00M | 6.00M | 119.00M | 805.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,812,000,000.00 | |
| Net Cash Used/Provide... | 8.20M
+0% |
122.50M
+1,394% |
254.46M
+108% |
1.10B
+334% |
693.15M
-37% |
106.88M
-85% |
106.89M
+0% |
-331,986,000.00
-411% |
-97,292,000.00
-71% |
-193,000,000.00
+98% |
-400,000,000.00
+107% |
50.00M
-113% |
-198,000,000.00
-496% |
-280,000,000.00
+41% |
181.00M
-165% |
-482,000,000.00
-366% |
2.26B
-569% |
-539,000,000.00
-124% |
4.43B
-922% |
-3,763,000,000.00
-185% |
-2,911,000,000.00
-23% |
9.86B
-439% |
-7,686,000,000.00
-178% |
-10,066,000,000.00
+31% |
-1,104,000,000.00
-89% |
6.29B
-670% |
9.72B
+54% |
-15,879,000,000.00
-263% |
-11,812,000,000.00
-26% |
|
| Effect Of Forex Changes... | 2.90M | 19.00M | -35,000.00 | 489.00k | -37,557,000.00 | -15,958,000.00 | 38.47M | 67.33M | 48.69M | -52,000,000.00 | 40.00M | 20.00M | -70,000,000.00 | -1,000,000.00 | 17.00M | 1,000.00k | -29,000,000.00 | -86,000,000.00 | -310,000,000.00 | -374,000,000.00 | -212,000,000.00 | 713.00M | -351,000,000.00 | 70.00M | 618.00M | -364,000,000.00 | -1,093,000,000.00 | 403.00M | 0.00 | |
| Net Change In Cash | 8.20M | 122.50M | 23.69M | 91.40M | 689.13M | -282,153,000.00 | 197.97M | 364.02M | 200.33M | -290,000,000.00 | 9.00M | 1.52B | 230.00M | 675.00M | 333.00M | 1.49B | 2.82B | 574.00M | 5.90B | 1.33B | 3.44B | 1.19B | 10.32B | 4.24B | 5.97B | -5,900,000,000.00 | 17.78B | 19.64B | 8.42B | |
| Cash At Beginning Of Per... | 1,000.00k | 6.20M | 1.88M | 25.56M | 133.31M | 822.44M | 540.28M | 738.25M | 1.10B | 1.30B | 1.01B | 1.02B | 2.54B | 2.77B | 3.44B | 3.78B | 5.27B | 8.08B | 8.66B | 14.56B | 15.89B | 19.33B | 21.86B | 32.17B | 36.41B | 42.38B | 36.48B | 54.25B | 73.89B | |
| Cash At End Of Period | 9.20M | 128.70M | 25.56M | 116.96M | 822.44M | 540.28M | 738.25M | 1.10B | 1.30B | 1.01B | 1.02B | 2.54B | 2.77B | 3.44B | 3.78B | 5.27B | 8.08B | 8.66B | 14.56B | 15.89B | 19.33B | 20.52B | 32.17B | 36.41B | 42.38B | 36.48B | 54.25B | 73.89B | 82.31B | |
| Additional Metrics: | ||||||||||||||||||||||||||||||
| Operating Cash Flow | -1,700,000.00 | 3.50M | 31.04M | -90,875,000.00 | -130,442,000.00 | -119,782,000.00 | 174.29M | 392.02M | 566.56M | 733.00M | 702.00M | 1.41B | 1.70B | 3.29B | 3.50B | 3.90B | 4.18B | 5.48B | 6.84B | 11.92B | 16.44B | 18.43B | 30.72B | 38.51B | 66.06B | 46.33B | 46.75B | 84.95B | 115.88B | |
| Capital Expenditure | -1,200,000.00 | -7,200,000.00 | -28,333,000.00 | -287,055,000.00 | -134,758,000.00 | -50,321,000.00 | -39,163,000.00 | -45,963,000.00 | -89,133,000.00 | -204,000,000.00 | -216,000,000.00 | -224,000,000.00 | -333,000,000.00 | -373,000,000.00 | -979,000,000.00 | -1,811,000,000.00 | -3,785,000,000.00 | -3,444,000,000.00 | -4,893,000,000.00 | -4,589,000,000.00 | -6,737,000,000.00 | -11,955,000,000.00 | -13,427,000,000.00 | -16,861,000,000.00 | -40,140,000,000.00 | -61,053,000,000.00 | -63,645,000,000.00 | -52,729,000,000.00 | -82,999,000,000.00 | |
| Free Cash Flow | -2,900,000.00
+0% |
-3,700,000.00
+28% |
2.70M
-173% |
-377,930,000.00
-14,087% |
-265,200,000.00
-30% |
-170,103,000.00
-36% |
135.13M
-179% |
346.06M
+156% |
477.43M
+38% |
529.00M
+11% |
486.00M
-8% |
1.18B
+143% |
1.36B
+15% |
2.92B
+114% |
2.52B
-14% |
2.09B
-17% |
395.00M
-81% |
2.03B
+414% |
1.95B
-4% |
7.33B
+276% |
9.71B
+32% |
6.48B
-33% |
17.30B
+167% |
21.65B
+25% |
25.92B
+20% |
-14,726,000,000.00
-157% |
-16,893,000,000.00
+15% |
32.22B
-291% |
32.88B
+2% |
|