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Income Statement
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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 10.24B
OPERATING ACTIVITIES:
Net income 92M
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 1.5B
Stock-based compensation 563M
Other operating expense (income), net
Losses (gains) on sales of marketable securities, net 1M
Other expense (income), net 18M
Deferred income taxes -43M
Excess tax benefits from stock-based compensation -95M
Changes in operating assets and liabilities:
Inventories -27M
Accounts receivable, net and other
Accounts payable 373M
Accrued expenses and other
Additions to unearned revenue
Amortization of previously unearned revenue
Net cash provided by (used in) operating activities 2B
INVESTING ACTIVITIES:
Purchases of fixed assets, including internal-use software and website development -1.21B
Acquisitions, net of cash acquired, and other -8M
Sales and maturities of marketable securities and other investments 470M
Purchases of marketable securities and other investments
Net cash provided by (used in) investing activities -1.38B
FINANCING ACTIVITIES:
Excess tax benefits from stock-based compensation 95M
Proceeds from long-term debt and other 44M
Repayments of long-term debt, capital lease, and finance lease obligations
Net cash provided by (used in) financing activities -691M
Foreign-currency effect on cash and cash equivalents 102M
Net increase (decrease) in cash and cash equivalents 32M
CASH AND CASH EQUIVALENTS, END OF PERIOD 10.27B
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest on long term debt 152M
Cash paid for income taxes (net of refunds) 65M
Assets Held under Capital Leases
SUPPLEMENTAL CASH FLOW INFORMATION:
Fixed assets acquired 1.38B
Assets Held under Build-To-Suit Leases
SUPPLEMENTAL CASH FLOW INFORMATION:
Fixed assets acquired 153M