Amazon Price (AMZN)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

10,721,000,000

(2.1826)%

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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%

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