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Amazon.com Inc (AMZN)

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173.30 -2.48    -1.41%
16/04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 17,567
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 171.28 - 173.80
Type:  Equity
Market:  Italy
ISIN:  US0231351067 
Amazon.com 173.30 -2.48 -1.41%

Amazon.com Inc Latest Cash Flow Statement

 
Use the Amazon cash flow statement to assess the changes in AMZN's cash and cash equivalents.

The AMZN cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Amazon.com free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 10624 9879 6750 3172
Cash From Operating Activities 42465 21217 16476 4788
Depreciation/Depletion 13820 12131 11589 11123
Amortization - - - -
Deferred Taxes -1464 -1196 -2744 -472
Non-Cash Items 4516 3643 4430 4810
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 4197 2628 3735 619
Cash Interest Paid 907 591 1072 542
Changes in Working Capital 13505 -4436 -6293 -14317
Cash From Investing Activities -12601 -11753 -9673 -15806
Capital Expenditures -14588 -12479 -11455 -14207
Other Investing Cash Flow Items, Total 1987 726 1782 -1599
Cash From Financing Activities -6746 -8948 -6539 6354
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -6746 -8948 -6539 6354
Foreign Exchange Effects - -94 9 70
Net Change in Cash 23809 14 333 -4519
Beginning Cash Balance 49578 49591 49196 53862
Ending Cash Balance 73387 49605 49529 49343
Free Cash Flow 48795 12927.75 9332.62 -6104.12
Free Cash Flow Growth 277.44 38.52 252.89 -129.38
Free Cash Flow Yield 1.77 0.666 0.374 -0.89
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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AMZN Price Commentary

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John Williams
John Williams Apr 08, 2024 19:23
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US banks pumping US stocks cannot go on forever. What happens after it pivots?
Zachary Rose
Zachary Rose Mar 18, 2024 14:15
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$190 by Dec 2024
Mar 04, 2024 17:40
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How come netflix shares are higher than amazon? is amazon not a bigger company
dart sey
dart sey Mar 04, 2024 17:40
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Netflix is 2xxb worth while Amazon is 1.85t worth, Amazon shares have been split.
Simon Wong
Simon Wong Jan 24, 2024 19:56
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There am I right Google is much better then amzn.
Jonathan Bates
Jonathan Bates Jan 08, 2024 13:52
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I work at amazon fixing the machines in fulfilment centers. not joking its dead its been so quite over Xmas and even now they are sending loads of people home each night to try cut wages. I'm saying next earnings are bad
Leonard Johnson
Leonard Johnson Jan 08, 2024 13:52
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glad your not my financial adviser
Black Brit
Black Brit Jan 08, 2024 13:52
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….so, now that the earnings are out, your post is shown for what it always was …
Simon Wong
Simon Wong Jan 04, 2024 14:37
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kjoe am i right , I have told u before just sell there are many other tech stock.
David Keele
David Keele Oct 26, 2023 19:04
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105 to 110 by tomorrow, regardless of earnings!
David Keele
David Keele Oct 26, 2023 19:04
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syke
dart sey
dart sey Oct 26, 2023 19:04
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manipulated
Maja Talevska
Maja Talevska Oct 26, 2023 19:04
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Hmm
Ru Ruisu
Ru Ruisu Sep 22, 2023 16:58
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Bought 130
Ru Ruisu
Ru Ruisu Sep 22, 2023 16:58
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Closed long at 147.20 $$$
Florain felix
Florain felix Aug 23, 2023 18:57
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buy from 136.40 target 148.40 today chart pattern are very bullish and hold it for 157.30
Florain felix
Florain felix Aug 23, 2023 18:54
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5% will see soon quickly rapidly suddenly
 
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