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🚨 NDVA surged 43%. This AI Chipmaker Could Be Next See Analysis
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Amazon.com Inc (AMZN)

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115.78 -0.56    -0.48%
10:21:59 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 28,150
  • Bid/Ask: 115.70 / 115.78
  • Day's Range: 115.22 - 116.04
Type:  Equity
Market:  Germany
ISIN:  US0231351067 
WKN:  906866
Amazon.com 115.78 -0.56 -0.48%

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
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 3172 278 2872 -2028
Cash From Operating Activities 4788 29173 11404 8965
Depreciation/Depletion 11123 12541 10204 9594
Amortization - 604 - -
Deferred Taxes -472 -3367 -825 -1955
Non-Cash Items 4810 5224 3582 9480
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 619 1695 742 3145
Cash Interest Paid 542 768 431 499
Changes in Working Capital -14317 10526 -5254 -8081
Cash From Investing Activities -15806 -10821 -15608 -12078
Capital Expenditures -14207 -16592 -16378 -15724
Other Investing Cash Flow Items, Total -1599 5771 770 3646
Cash From Financing Activities 6354 86 3016 4626
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -3334
Issuance (Retirement) of Debt, Net 6354 86 3016 7960
Foreign Exchange Effects 70 -134 -103 -117
Net Change in Cash -4519 19075 -2522 1101
Beginning Cash Balance 53862 34813 37469 36377
Ending Cash Balance 49343 53888 34947 37478
Free Cash Flow -6104.12 20764.88 -2397.5 -2898.88
Free Cash Flow Growth -129.4 966.11 17.3 81.63
Free Cash Flow Yield -0.89 1.47 -0.432 -0.625
* In Millions of (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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dart sey
dart sey 1 hour ago
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Amazon should revamp their employee once for all, move in indian folks like most and no more union protest and such.
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dart sey
dart sey May 30, 2023 14:52
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info about that Ws drop?
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dart sey
dart sey May 25, 2023 16:43
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people losing interest in Amazon today..
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Will Bravery
Will Bravery May 25, 2023 16:43
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Good analysis doughnut.
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dart sey
dart sey May 25, 2023 16:43
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Will Bravery i know monkey
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dart sey
dart sey May 25, 2023 16:43
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a boy attempts to become a man, you should stick with your main account
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lewis brown
lewis brown May 25, 2023 16:43
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massive doughnut
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dart sey
dart sey May 25, 2023 11:56
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A pure bubble if it was above 180 even 200 which is not the case. Amazon is a defensive stock with a 75-80 fortress support. It has very limited upside compared to other tech stocks yet
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rasoul sadeghi
rasoul sadeghi May 23, 2023 22:16
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what's that?!!! A pure bubble, god bless it. such a p to e compared to EPS!!!
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dart sey
dart sey May 19, 2023 12:01
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failing stock compared to other as usual
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Stephen Mmodzi
Stephen Mmodzi May 18, 2023 16:22
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feel it's going to be 150 August if we are to look at the fundamentals including strong demand on other areas in China, With their lead in cloud computing, it still shows there is a lot of untapped potential for even it's E commerce side
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Key Limepie
Key Limepie May 18, 2023 16:22
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150 by end of June
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Key Limepie
Key Limepie May 18, 2023 14:43
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Up big time from here. It'll make same massive move up as it did in mid 2019 from 90 to 175 in a span of weeks. 140 initial move then much higher.
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Niraj Karki
Niraj Karki May 18, 2023 14:12
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Down
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Dániel Makk
Dániel Makk May 15, 2023 9:34
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This will jump hard on AI news.
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