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Amazon.com Inc
NASDAQ:AMZN

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Amazon.com Inc Logo
Amazon.com Inc
NASDAQ:AMZN
Watchlist
Price: 177.94 USD 2.46%
Updated: Apr 26, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

84.9B
+19%
Operating Cash Flow
Growth Rates:
1 Year
+82%
3 Years
+29%
5 Years
+176%
7 Years
+394%
10 Years
+1 452%
-49.8B
-4%
Investing Cash Flow
Growth Rates:
1 Year
-33%
3 Years
+16%
5 Years
-303%
7 Years
-424%
10 Years
-1 065%
-15.9B
-76%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-1 338%
5 Years
-107%
7 Years
-327%
10 Years
-2 846%

Cash Flow Statement
Amazon.com Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
274
300
181
(215)
(241)
(406)
(188)
328
596
1 166
1 931
2 104
2 371
2 582
1 922
1 925
3 033
3 938
6 275
8 903
10 073
12 005
12 096
11 347
11 588
10 562
13 180
17 377
21 331
26 903
29 438
26 263
33 364
21 413
11 607
11 323
(2 722)
4 294
13 072
20 079
30 425
Depreciation & Amortization
3 253
3 563
3 915
4 328
4 746
5 162
5 557
5 909
6 281
6 682
7 087
7 571
8 116
8 724
9 448
10 277
11 478
12 714
13 711
14 577
15 341
16 524
18 096
19 881
21 789
22 297
22 843
23 803
25 251
27 397
29 687
32 112
34 296
35 766
37 322
38 578
41 921
44 066
46 061
47 988
48 663
Change in Deffered Taxes
(156)
(261)
(332)
(612)
(316)
(133)
(127)
79
81
94
243
225
(246)
(279)
(9)
(3)
(29)
134
(380)
(40)
441
715
958
785
796
703
1 063
1 266
(554)
827
1 063
1 677
(310)
(4 014)
(6 670)
(8 404)
(8 148)
(6 619)
(7 408)
(7 779)
(5 876)
Stock-Based Compensation
1 134
1 226
1 319
1 415
1 497
1 583
1 755
1 922
2 119
2 256
2 461
2 693
2 975
3 223
3 613
3 922
4 215
4 605
4 915
5 180
5 418
5 510
6 013
6 442
6 864
7 347
7 977
8 486
9 208
9 757
10 747
11 639
12 757
13 701
15 319
17 695
19 621
21 119
23 037
23 310
0
Other Non-Cash Items
1 337
1 194
1 232
1 380
1 679
2 015
2 135
2 229
2 524
2 540
2 865
2 615
3 115
3 372
3 618
4 327
4 125
4 385
4 948
5 456
5 911
5 983
6 364
7 070
6 779
8 042
8 111
7 202
6 555
5 046
5 284
7 523
(1 412)
9 862
18 946
19 809
36 587
29 715
25 454
25 886
23 275
Cash Taxes Paid
169
121
158
174
177
194
187
229
273
357
380
390
412
519
309
960
957
1 224
1 088
1 105
1 184
839
1 381
863
(881)
(744)
(541)
(280)
1 713
2 209
3 526
3 774
3 688
3 340
4 682
4 674
6 035
6 201
6 791
11 747
11 179
Cash Interest Paid
97
102
94
93
91
90
211
212
325
310
301
294
290
292
295
299
328
606
628
906
854
858
837
841
875
879
872
870
916
902
941
932
1 098
1 101
1 271
1 299
1 561
1 684
2 289
3 079
2 608
Change in Working Capital
767
549
331
824
974
1 207
1 603
1 278
2 557
1 103
1 040
2 207
3 847
3 138
2 829
893
(242)
(2 978)
(2 761)
(2 292)
(1 043)
(867)
(1 486)
(3 751)
(2 438)
(1 872)
6 023
5 644
13 481
7 040
(6 149)
(12 903)
(19 611)
(23 703)
(25 631)
(21 641)
(20 886)
(17 126)
(15 338)
(14 520)
(11 541)
Cash from Operating Activities
5 475
N/A
5 345
-2%
5 327
0%
5 705
+7%
6 842
+20%
7 845
+15%
8 980
+14%
9 823
+9%
12 039
+23%
11 585
-4%
13 166
+14%
14 722
+12%
17 203
+17%
17 537
+2%
17 808
+2%
17 419
-2%
18 365
+5%
18 193
-1%
21 793
+20%
26 604
+22%
30 723
+15%
34 360
+12%
36 028
+5%
35 332
-2%
38 514
+9%
39 732
+3%
51 220
+29%
55 292
+8%
66 064
+19%
67 213
+2%
59 323
-12%
54 672
-8%
46 327
-15%
39 324
-15%
35 574
-10%
39 665
+11%
46 752
+18%
54 330
+16%
61 841
+14%
71 654
+16%
84 946
+19%
Investing Cash Flow
Capital Expenditures
(3 444)
(3 854)
(4 288)
(4 627)
(4 893)
(4 684)
(4 607)
(4 425)
(5 387)
(5 695)
(6 193)
(6 838)
(7 804)
(8 773)
(10 175)
(11 409)
(11 955)
(12 905)
(13 035)
(13 312)
(13 427)
(13 619)
(13 938)
(15 283)
(16 861)
(20 366)
(24 263)
(30 629)
(40 140)
(45 427)
(52 256)
(56 941)
(61 053)
(63 922)
(65 358)
(65 988)
(63 645)
(62 901)
(58 632)
(54 733)
(52 729)
Other Items
(832)
(396)
727
1 183
(172)
(1 304)
(2 027)
(2 640)
(1 063)
399
(166)
(714)
(1 712)
(1 400)
(2 833)
(17 508)
(15 129)
(13 362)
(10 650)
2 534
1 058
(6 340)
(10 878)
(9 034)
(7 420)
(4 686)
(11 044)
(15 481)
(19 471)
(13 956)
(11 403)
(5 670)
2 899
15 340
26 778
26 628
26 044
8 588
6 724
6 680
2 896
Cash from Investing Activities
(4 276)
N/A
(4 250)
+1%
(3 561)
+16%
(3 444)
+3%
(5 065)
-47%
(5 988)
-18%
(6 634)
-11%
(7 065)
-6%
(6 450)
+9%
(5 296)
+18%
(6 359)
-20%
(7 552)
-19%
(9 516)
-26%
(10 173)
-7%
(13 008)
-28%
(28 917)
-122%
(27 084)
+6%
(26 267)
+3%
(23 685)
+10%
(10 778)
+54%
(12 369)
-15%
(19 959)
-61%
(24 816)
-24%
(24 317)
+2%
(24 281)
+0%
(25 052)
-3%
(35 307)
-41%
(46 110)
-31%
(59 611)
-29%
(59 383)
+0%
(63 659)
-7%
(62 611)
+2%
(58 154)
+7%
(48 582)
+16%
(38 580)
+21%
(39 360)
-2%
(37 601)
+4%
(54 313)
-44%
(51 908)
+4%
(48 053)
+7%
(49 833)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 666)
(6 000)
(6 000)
(6 000)
(3 334)
0
0
0
Net Issuance of Debt
(617)
(756)
(736)
(919)
4 426
4 048
3 450
3 039
(3 882)
(4 204)
(4 569)
(4 745)
(3 716)
(3 608)
(3 731)
11 931
9 928
8 652
8 535
(8 496)
(7 686)
(7 899)
(8 665)
(8 256)
(10 066)
(10 280)
(714)
(2 859)
(1 104)
(1 989)
6 246
7 575
6 291
14 423
6 740
12 532
15 718
17 416
2 917
(9 047)
(15 879)
Other
78
199
199
199
6
(93)
2
97
0
0
0
493
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(539)
N/A
(557)
-3%
(537)
+4%
(720)
-34%
4 432
N/A
3 955
-11%
3 452
-13%
3 136
-9%
(3 882)
N/A
(4 226)
-9%
(4 686)
-11%
(4 464)
+5%
(3 716)
+17%
(3 608)
+3%
(3 731)
-3%
11 438
N/A
9 928
-13%
8 652
-13%
8 535
-1%
(8 496)
N/A
(7 686)
+10%
(7 899)
-3%
(8 665)
-10%
(8 256)
+5%
(10 066)
-22%
(10 280)
-2%
(714)
+93%
(2 859)
-300%
(1 104)
+61%
(1 989)
-80%
6 246
N/A
7 575
+21%
6 291
-17%
11 757
+87%
740
-94%
6 532
+783%
9 718
+49%
14 082
+45%
2 917
-79%
(9 047)
N/A
(15 879)
-76%
Change in Cash
Effect of Foreign Exchange Rates
(86)
55
124
(155)
(310)
(649)
(586)
(443)
(374)
170
131
241
(212)
(210)
(24)
79
713
737
42
(258)
(351)
(611)
(118)
(237)
70
(402)
(322)
325
618
809
915
339
(364)
(55)
(701)
(1 836)
(1 093)
(964)
(483)
349
403
Net Change in Cash
574
N/A
593
+3%
1 353
+128%
1 386
+2%
5 899
+326%
5 163
-12%
5 212
+1%
5 451
+5%
1 333
-76%
2 233
+68%
2 252
+1%
2 947
+31%
3 759
+28%
3 546
-6%
1 045
-71%
19
-98%
1 922
+10 016%
1 315
-32%
6 685
+408%
7 072
+6%
10 317
+46%
5 891
-43%
2 429
-59%
2 522
+4%
4 237
+68%
3 998
-6%
14 877
+272%
6 648
-55%
5 967
-10%
6 650
+11%
2 825
-58%
(25)
N/A
(5 900)
-23 500%
2 444
N/A
(2 967)
N/A
5 001
N/A
17 776
+255%
13 135
-26%
12 367
-6%
14 903
+21%
19 637
+32%
Free Cash Flow
Free Cash Flow
2 031
N/A
1 491
-27%
1 039
-30%
1 078
+4%
1 949
+81%
3 161
+62%
4 373
+38%
5 398
+23%
6 652
+23%
5 890
-11%
6 973
+18%
7 884
+13%
9 399
+19%
8 764
-7%
7 633
-13%
6 010
-21%
6 410
+7%
5 288
-18%
8 758
+66%
13 292
+52%
17 296
+30%
20 741
+20%
22 090
+7%
20 049
-9%
21 653
+8%
19 366
-11%
26 957
+39%
24 663
-9%
25 924
+5%
21 786
-16%
7 067
-68%
(2 269)
N/A
(14 726)
-549%
(24 598)
-67%
(29 784)
-21%
(26 323)
+12%
(16 893)
+36%
(8 571)
+49%
3 209
N/A
16 921
+427%
32 217
+90%

See Also

Summary
AMZN intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMZN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMZN stock valuation using valuation multiples.
Wall Street Estimates
AMZN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMZN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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