Amazon.com Inc. (AMZN)
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At close: undefined
226.91
1.28%
Pre-market Jan 06, 2025, 06:41 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Net Income 30.43B -2.72B 33.36B 21.33B 11.59B 10.07B 3.03B 2.37B 596.00M -241.00M 274.00M -39.00M 631.00M 1.15B 902.00M 645.00M 476.00M 190.00M 359.00M 588.45M 35.28M -149.13M -567.28M -1.41B -719.97M -124.55M -27.60M -5.80M
Depreciation & Amortization 48.66B 41.92B 34.30B 25.25B 21.79B 15.34B 11.48B 8.12B 6.28B 4.75B 3.25B 2.16B 1.08B 568.00M 378.00M 287.00M 246.00M 205.00M 121.00M 75.72M 78.31M 87.75M 265.74M 406.23M 251.50M 9.69M 4.70M 300.00K
Stock-Based Compensation 24.02B 19.62B 12.76B 9.21B 6.86B 5.42B 4.21B 2.98B 2.12B 1.50B 1.13B 833.00M 557.00M 424.00M 341.00M 275.00M 185.00M 101.00M 87.00M 57.70M 87.75M 68.93M 4.64M 24.80M 30.62M 2.39M n/a n/a
Other Working Capital -10.12B 658.00M 4.44B 7.02B 328.00M 1.62B 1.02B 13.65B 8.31B 5.14B 3.43B 2.83B 2.13B 1.43B 1.35B 696.00M 673.00M 447.00M 216.00M 95.78M 77.75M 102.92M 386.17M 273.24M 262.68M 93.50M 34.70M 4.30M
Other Non-Cash Items -748.00M 16.97B -14.17B -2.65B -85.00M 493.00M -90.00M -10.66B -5.82B -3.51B -2.09B -1.55B -989.00M -1.14B -610.00M -563.00M -446.00M -280.00M -206.00M -109.86M 109.43M 60.46M 10.41M 588.62M 147.48M 73.42M 100.00K 100.00K
Deferred Income Tax -5.88B -8.15B -310.00M -554.00M 796.00M 441.00M -29.00M -246.00M 81.00M -316.00M -156.00M -265.00M 136.00M 4.00M 81.00M -5.00M -99.00M 22.00M 70.00M -256.70M -87.75M -68.93M -4.64M -24.80M -30.62M -2.39M n/a n/a
Change in Working Capital -11.54B -20.89B -19.61B 13.48B -2.44B -1.04B -173.00M 13.89B 8.67B 4.67B 3.06B 3.04B 2.48B 2.49B 2.20B 1.06B 1.04B 464.00M 302.00M 211.24M 169.00M 175.21M 171.35M 285.98M 230.11M 72.47M 26.30M 3.70M
Operating Cash Flow 84.95B 46.75B 46.33B 66.06B 38.51B 30.72B 18.43B 16.44B 11.92B 6.84B 5.47B 4.18B 3.90B 3.50B 3.29B 1.70B 1.41B 702.00M 733.00M 566.56M 392.02M 174.29M -119.78M -130.44M -90.88M 31.04M 3.50M -1.70M
Capital Expenditures -52.73B -63.65B -61.05B -40.14B -16.86B -13.43B -11.96B -6.74B -4.59B -4.89B -3.44B -3.79B -1.81B -979.00M -373.00M -333.00M -224.00M -216.00M -204.00M -89.13M -45.96M -39.16M -50.32M -134.76M -287.06M -28.33M -7.20M -1.20M
Acquisitions -5.84B -8.32B -1.99B -2.33B -2.46B -2.19B -13.97B -116.00M -795.00M -979.00M -312.00M -745.00M -705.00M -352.00M -40.00M -494.00M -75.00M -32.00M -24.00M -71.19M 5.07M 4.86M -6.20M -62.53M -369.61M -19.02M n/a n/a
Purchase of Investments -1.49B -2.56B -60.16B -72.48B -31.81B -7.10B -13.78B -7.76B -4.09B -2.54B -2.83B -3.30B -6.26B -6.28B -3.89B -1.68B -930.00M -1.93B -1.39B -1.58B -535.64M -635.81M -567.15M -184.46M -4.29B -546.51M -20.50M n/a
Sales Maturities Of Investments 5.63B 31.60B 59.38B 50.24B 22.68B 8.24B 9.99B 4.73B 3.02B 3.35B 2.31B 4.24B 6.84B 4.25B 1.97B 1.30B 1.27B 1.84B 836.00M 1.43B 813.18M 553.29M 370.38M 545.72M 4.02B 332.08M 5.20M n/a
Other Investing Acitivies 4.60B 5.32B 5.66B 5.10B 4.17B 2.10B 1.90B -1.60B -268.00M 807.00M -520.00M 190.00M 4.00M 2.00M -2.34B 2.00M -1.00M 2.00M 1.00M 586.00K 236.65M -4.86M -6.20M -62.53M n/a n/a n/a n/a
Investing Cash Flow -49.83B -37.60B -58.15B -59.61B -24.28B -12.37B -27.82B -9.88B -6.45B -5.07B -4.28B -3.60B -1.93B -3.36B -2.34B -1.20B 42.00M -333.00M -778.00M -317.63M 236.65M -121.68M -253.29M 163.98M -922.28M -261.78M -22.50M -1.20M
Debt Repayment -15.88B 15.72B 6.29B -1.10B -10.07B -7.69B 9.93B -3.72B -3.88B 4.43B -617.00M 2.79B -267.00M -78.00M -385.00M -268.00M 41.00M -285.00M -259.00M -157.00M -495.00M -14.79M -9.57M 664.57M 1.07B 247.88M 74.95M n/a
Common Stock Repurchased n/a -6.00B n/a n/a n/a n/a n/a n/a n/a n/a n/a -960.00M -277.00M n/a n/a -100.00M -248.00M -252.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a n/a n/a n/a n/a n/a n/a 805.00M 119.00M 6.00M 78.00M 429.00M 62.00M 259.00M 105.00M 170.00M 257.00M 137.00M n/a -401.00K 163.01M 121.69M 16.63M 28.57M 29.32M -1.80M -2.31M -243.00K
Financial Cash Flow -15.88B 9.72B 6.29B -1.10B -10.07B -7.69B 9.86B -2.91B -3.76B 4.43B -539.00M 2.26B -482.00M 181.00M -280.00M -198.00M 50.00M -400.00M -193.00M -97.29M -331.99M 106.89M 106.88M 693.15M 1.10B 254.46M 122.50M 8.20M
Net Cash Flow 19.64B 17.78B -5.90B 5.97B 4.24B 10.32B 1.19B 3.44B 1.33B 5.90B 574.00M 2.81B 1.49B 333.00M 675.00M 230.00M 1.52B 9.00M -290.00M 200.33M 364.02M 197.97M -282.15M 689.13M 91.40M 23.68M 122.50M 8.20M
Free Cash Flow 32.22B -16.89B -14.73B 25.92B 21.65B 17.30B 6.48B 9.71B 7.33B 1.95B 2.03B 395.00M 2.09B 2.52B 2.92B 1.36B 1.18B 486.00M 529.00M 477.43M 346.06M 135.13M -170.10M -265.20M -377.93M 2.70M -3.70M -2.90M

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