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Amazon.com Inc (AMZN)

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170.96 -0.46    -0.27%
14/06 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 22,641
  • Bid/Ask: 170.86 / 170.96
  • Day's Range: 170.74 - 171.92
Type:  Equity
Market:  Germany
ISIN:  US0231351067 
WKN:  906866
Amazon.com 170.96 -0.46 -0.27%

Amazon.Com 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
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 10431 10624 9879 6750
Cash From Operating Activities 18989 42465 21217 16476
Depreciation/Depletion 11684 13114 12131 11589
Amortization - 706 - -
Deferred Taxes -938 -1464 -1196 -2744
Non-Cash Items 6757 4516 3643 4430
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 4197 2628 3735
Cash Interest Paid 407 907 591 1072
Changes in Working Capital -9883 13505 -4436 -6293
Cash From Investing Activities -17862 -12601 -11753 -9673
Capital Expenditures -14925 -14588 -12479 -11455
Other Investing Cash Flow Items, Total -2937 1987 726 1782
Cash From Financing Activities -1256 -6746 -8948 -6539
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -1256 -6746 -8948 -6539
Foreign Exchange Effects - 80 -94 9
Net Change in Cash -558 23809 14 333
Beginning Cash Balance 73410 49578 49591 49196
Ending Cash Balance 72852 73387 49605 49529
Free Cash Flow 5577.38 29169.5 12927.75 9332.62
Free Cash Flow Growth -80.88 125.63 38.52 250.12
Free Cash Flow Yield 0.217 1.77 0.666 0.374
* 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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dart sey
dart sey Jun 06, 2024 14:54
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188 coming
dart sey
dart sey May 21, 2024 14:33
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let it burn they say
dart sey
dart sey May 20, 2024 17:03
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feels like amazon should be removed from Magnificent seven
Simon Wong
Simon Wong May 15, 2024 14:56
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google is better then amaz rights
dart sey
dart sey May 13, 2024 16:19
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so undervalued
Simon Wong
Simon Wong May 07, 2024 15:58
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Google catching up But Amazon prices still remain ha ha....
Христо Атанасов
Христо Атанасов Apr 30, 2024 22:06
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terrible, terrible financial statements and bad earnings... it's casino, not investment or speculation... buy and pray to pop up!
dart sey
dart sey Apr 30, 2024 22:06
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Amazon earnings was great, both Cloud and Ia well above expectation but crap timing
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
Terry Daniels
Terry Daniels Mar 18, 2024 14:15
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201 at least
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.
 
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