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AMZN Cash Flow Statement

Click line-items for a historical chart and %
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 8.08B
OPERATING ACTIVITIES:
Net income 274M
Adjustments to reconcile net income to net cash from operating activities:
Depreciation of fixed assets, including internal-use software and website development, and other amortization 3.25B
Stock-based compensation 1.13B
Other operating expense (income), net
Losses (gains) on sales of marketable securities, net 1M
Other expense (income), net 166M
Deferred income taxes -156M
Excess tax benefits from stock-based compensation -78M
Changes in operating assets and liabilities:
Inventories -1.41B
Accounts receivable, net and other
Accounts payable 1.89B
Accrued expenses and other
Additions to unearned revenue
Amortization of previously unearned revenue
Net cash provided by (used in) operating activities 5.48B
INVESTING ACTIVITIES:
Purchases of fixed assets, including internal-use software and website development -3.44B
Acquisitions, net of cash acquired, and other -312M
Sales and maturities of marketable securities and other investments 2.31B
Purchases of marketable securities and other investments -2.83B
Net cash provided by (used in) investing activities -4.28B
FINANCING ACTIVITIES:
Excess tax benefits from stock-based compensation 78M
Proceeds from long-term debt and other 394M
Repayments of long-term debt, capital lease, and finance lease obligations -1.01B
Net cash provided by (used in) financing activities -539M
Foreign-currency effect on cash and cash equivalents -86M
Net increase (decrease) in cash and cash equivalents 574M
CASH AND CASH EQUIVALENTS, END OF PERIOD 8.66B
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest on long term debt 97M
Cash paid for income taxes (net of refunds) 169M
Assets Held under Capital Leases
SUPPLEMENTAL CASH FLOW INFORMATION:
Fixed assets acquired 1.87B
Assets Held under Build-To-Suit Leases
SUPPLEMENTAL CASH FLOW INFORMATION:
Fixed assets acquired 877M