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Amazon.com Inc (AMZN)

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84.94 -1.84    -2.12%
17:10:00 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 13,790
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 84.42 - 87.40
Type:  Equity
Market:  Germany
ISIN:  US0231351067 
S/N:  906866
Amazon.com 84.94 -1.84 -2.12%

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
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2872 -2028 -3844 -
Cash From Operating Activities 11404 8965 -2790 -
Depreciation/Depletion 10204 9594 8978 -
Amortization - - - -
Deferred Taxes -825 -1955 -2001 -
Non-Cash Items 3582 9480 10153 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 742 3145 453 -
Cash Interest Paid 431 499 444 -
Changes in Working Capital -5254 -8081 -18077 -
Cash From Investing Activities -15608 -12078 906 -
Capital Expenditures -16378 -15724 -14951 -
Other Investing Cash Flow Items, Total 770 3646 15857 -
Cash From Financing Activities 3016 4626 1990 -
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - -3334 -2666 -
Issuance (Retirement) of Debt, Net 3016 7960 4656 -3100
Foreign Exchange Effects -103 -117 14 -
Net Change in Cash -2522 1101 122 -
Beginning Cash Balance 37469 36377 36271 -
Ending Cash Balance 34947 37478 36393 36220
Free Cash Flow -2397.5 -2898.88 -15778.88 8383.25
Free Cash Flow Growth 17.3 81.63 -288.22 366.42
Free Cash Flow Yield -0.432 -0.625 -1.07 -
* In Millions of (except for per share items)
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AMZN Comments

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Amar Charbre
Amar Charbre Dec 02, 2022 7:35
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dart sey
dart sey Nov 28, 2022 13:32
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It is bull time, chop chop.
Puk Pups
Puk Pups Nov 28, 2022 10:46
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Back to $80.00 in December 2022 and goes 👇 in 2023
dart sey
dart sey Nov 25, 2022 6:30
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Any experienced advice given the current strike crisis ? Will Amazon drop below 90 or keep up with the late gains ?
Anon Anon
Anon Anon Nov 21, 2022 19:33
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Dare I say it. Its still overpriced.
dart sey
dart sey Nov 15, 2022 17:47
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and me who thought Tesla was the worst action possible lately
Balamurugan Chan
Balamurugan Chan Nov 03, 2022 2:45
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to $9 when another war start.
optimus kraken
optimus kraken Nov 03, 2022 2:45
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when china takes taiwan
Nawaf Al Abdullah
Nawaf Al Abdullah Nov 03, 2022 2:45
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🤡 . Wait till it gets to 9 and then buy.
Paul Stubbings
PaulWatch Nov 02, 2022 19:49
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This could end up under $50
Parrish Claxton
Parrish Claxton Nov 02, 2022 19:49
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You could end up with a brain but there’s no guarantee of that either
Omar Varsta
Omar Varsta Oct 28, 2022 14:43
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Hah 66 next
Priyank Rastogi
Priyank Rastogi Oct 28, 2022 14:43
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🤮🤮🤮
Lawrence Ra
Lawrence Ra Oct 28, 2022 14:32
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this looks like a buying opportunity
 
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