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Amazon.com Inc (AMZN)

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135.92 +2.34    +1.75%
18:59:58 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 5,342
  • Bid/Ask: 135.82 / 136.36
  • Day's Range: 132.30 - 137.00
Type:  Equity
Market:  Germany
ISIN:  US0231351067 
S/N:  906866
Amazon.com 135.92 +2.34 +1.75%

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
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Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 9879 6750 3172 278
Cash From Operating Activities 21217 16476 4788 29173
Depreciation/Depletion 12131 11589 11123 12541
Amortization - - - 604
Deferred Taxes -1196 -2744 -472 -3367
Non-Cash Items 3643 4430 4810 5224
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 2628 3735 619 1695
Cash Interest Paid 591 1072 542 768
Changes in Working Capital -4436 -6293 -14317 10526
Cash From Investing Activities -11753 -9673 -15806 -10821
Capital Expenditures -12479 -11455 -14207 -16592
Other Investing Cash Flow Items, Total 726 1782 -1599 5771
Cash From Financing Activities -8948 -6539 6354 86
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -8948 -6539 6354 86
Foreign Exchange Effects - 9 70 -134
Net Change in Cash 14 333 -4519 19075
Beginning Cash Balance 49591 49196 53862 34813
Ending Cash Balance 49605 49529 49343 53888
Free Cash Flow 35403.75 9332.62 -6104.12 20764.88
Free Cash Flow Growth 279.35 252.89 -129.4 966.11
Free Cash Flow Yield 0.666 0.374 -0.89 1.47
* 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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David Keele
David Keele Oct 26, 2023 19:04
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105 to 110 by tomorrow, regardless of earnings!
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David Keele
David Keele Oct 26, 2023 19:04
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syke
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dart sey
dart sey Oct 26, 2023 19:04
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manipulated
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Maja Talevska
Maja Talevska Oct 26, 2023 19:04
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Hmm
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Ru Ruisu
Ru Ruisu Sep 22, 2023 16:58
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Bought 130
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Ru Ruisu
Ru Ruisu Sep 22, 2023 16:58
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Closed long at 147.20 $$$
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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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