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Amazon.com Inc (AMZN)

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130.70 +0.83    +0.64%
22/09 - Closed. Currency in USD ( Disclaimer )
  • Volume: 120
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 130.70 - 130.70
Type:  Equity
Market:  Peru
ISIN:  US0231351067 
S/N:  AMZN
Amazon.com 130.70 +0.83 +0.64%

AMZN Cash Flow Statement

 
Amazon cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 6750 3172 278 2872
Cash From Operating Activities 16476 4788 29173 11404
Depreciation/Depletion 11589 11123 12541 10204
Amortization - - 604 -
Deferred Taxes -2744 -472 -3367 -825
Non-Cash Items 4430 4810 5224 3582
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 3735 619 1695 742
Cash Interest Paid 1072 542 768 431
Changes in Working Capital -6293 -14317 10526 -5254
Cash From Investing Activities -9673 -15806 -10821 -15608
Capital Expenditures -11455 -14207 -16592 -16378
Other Investing Cash Flow Items, Total 1782 -1599 5771 770
Cash From Financing Activities -6539 6354 86 3016
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -6539 6354 86 3016
Foreign Exchange Effects - 70 -134 -103
Net Change in Cash 333 -4519 19075 -2522
Beginning Cash Balance 49196 53862 34813 37469
Ending Cash Balance 49529 49343 53888 34947
Free Cash Flow 38104.62 -6104.12 20764.88 -2397.5
Free Cash Flow Growth 724.24 -129.4 966.11 17.3
Free Cash Flow Yield 0.374 -0.89 1.47 -0.432
* 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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Ru Ruisu
Ru Ruisu Sep 22, 2023 16:58
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Bought 130
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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
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Florain felix
Florain felix Aug 23, 2023 18:54
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5% will see soon quickly rapidly suddenly
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dart sey
dart sey Aug 17, 2023 10:41
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what a disgrace this action
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Liza Liza
Liza Liza Aug 04, 2023 17:34
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artificial rise can't stay for a long time, if it is genuine then wait two-three days for this pricing.
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dart sey
dart sey Aug 04, 2023 17:34
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artificial rise ? do you even know what you are talking about ? given earning and current shape, that stock should be over 140$
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Ibrahim Khan
Ibrahim Khan Aug 04, 2023 13:49
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what happened
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dart sey
dart sey Jul 27, 2023 7:43
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what happened to today’s earning..
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Parrish Claxton
Parrish Claxton Jul 27, 2023 7:43
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Its today and they beat all expectations
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dart sey
dart sey Jul 27, 2023 7:43
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Made some decent benefit, good job Amazn. I wish most earning were that strong :))
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Wahab Javed
Wahab Javed Jul 26, 2023 0:57
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pump amazon . buy amazon and pump.
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dart sey
dart sey Jul 24, 2023 20:03
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earning in few days and it drops more than Tesla and Netflix lol
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Paul Stubbings
PaulWatch Jul 20, 2023 19:56
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Another big correction for Amazon
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