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Amazon.com Inc BDR (AMZO34)

Symbol	Exchange	Currency
AMZO34	BM&FBovespa	BRL	Delayed
AMZN	NASDAQ	USD	Real-time
AMZN	BIVA	MXN	Delayed
AMZN	Mexico	MXN	Delayed
AMZN	Milan	EUR	Real-time
AMZN	TradeGate	EUR	Delayed
AMZN	Frankfurt	EUR	Delayed
AMZN	Xetra	EUR	Delayed
AMZN	Santiago	USD	Delayed
AMZNCL	Santiago	CLP	Delayed
AMZN	Vienna	EUR	Delayed
AMZN_KZ	KASE	USD	Delayed
AMZN	Colombia	COP	Delayed
AMZN	Lima	USD	Delayed

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30.03 +0.10 +0.33%

20:19:33 - Delayed Data. Currency in BRL ( Disclaimer )

Volume: 63,715
Bid/Ask: 30.00 / 30.03
Day's Range: 29.61 - 30.26

Type: Equity

Market: Brazil

ISIN: BRAMZOBDR002

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AMZO34 Cash Flow Statement

Amazon.com Inc BDR 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.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

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

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

-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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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMZO34	30.03	+0.10	+0.33%

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