AMZN — Amazon.com Cashflow Statement
0.000.00%
Last trade - 00:00- $1.82tn
- $1.81tn
- $574.79bn
- 99
- 17
- 99
- 82
Annual cashflow statement for Amazon.com, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,588 | 21,331 | 33,364 | -2,722 | 30,425 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6,779 | 6,555 | -1,412 | 36,587 | 23,275 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,438 | 13,481 | -19,611 | -20,886 | -11,541 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 38,514 | 66,064 | 46,327 | 46,752 | 84,946 |
| Capital Expenditures | -16,861 | -40,140 | -61,053 | -63,645 | -52,729 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7,420 | -19,471 | 2,899 | 26,044 | 2,896 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -24,281 | -59,611 | -58,154 | -37,601 | -49,833 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,066 | -1,104 | 6,291 | 9,718 | -15,879 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,237 | 5,967 | -5,900 | 17,776 | 19,637 |