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Income Statement
Balance Sheet
Cash Flow Statement

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AMZN Cash Flow Statement

Click line-items for a historical chart and %
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 5.06B
OPERATING ACTIVITIES:
Net income -437M
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 1.25B
Stock-based compensation 377M
Other operating expense (income), net
Losses (gains) on sales of marketable securities, net -3M
Other expense (income), net 42M
Deferred income taxes -270M
Excess tax benefits from stock-based compensation 0
Changes in operating assets and liabilities:
Inventories -845M
Accounts receivable, net and other
Accounts payable 1.72B
Accrued expenses and other
Additions to unearned revenue
Amortization of previously unearned revenue
Net cash provided by (used in) operating activities 1.77B
INVESTING ACTIVITIES:
Purchases of fixed assets, including internal-use software and website development -1.38B
Acquisitions, net of cash acquired, and other -860M
Sales and maturities of marketable securities and other investments 1.44B
Purchases of marketable securities and other investments -147M
Net cash provided by (used in) investing activities -946M
FINANCING ACTIVITIES:
Excess tax benefits from stock-based compensation 0
Proceeds from long-term debt and other 28M
Repayments of long-term debt, capital lease, and finance lease obligations -440M
Net cash provided by (used in) financing activities -412M
Foreign-currency effect on cash and cash equivalents -207M
Net increase (decrease) in cash and cash equivalents 201M
CASH AND CASH EQUIVALENTS, END OF PERIOD 5.26B
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest on long term debt 7M
Cash paid for income taxes (net of refunds) 38M
Assets Held under Capital Leases
SUPPLEMENTAL CASH FLOW INFORMATION:
Fixed assets acquired 1.16B
Assets Held under Build-To-Suit Leases
SUPPLEMENTAL CASH FLOW INFORMATION:
Fixed assets acquired 343M