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AMZN Cash Flow Statement

Click line-items for a historical chart and %
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 5.07B
OPERATING ACTIVITIES:
Net income -126M
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 1.11B
Stock-based compensation 391M
Other operating expense (income), net
Losses (gains) on sales of marketable securities, net -1M
Other expense (income), net -8M
Deferred income taxes -49M
Excess tax benefits from stock-based compensation 0
Changes in operating assets and liabilities:
Inventories 92M
Accounts receivable, net and other
Accounts payable -344M
Accrued expenses and other
Additions to unearned revenue
Amortization of previously unearned revenue
Net cash provided by (used in) operating activities 862M
INVESTING ACTIVITIES:
Purchases of fixed assets, including internal-use software and website development -1.29B
Acquisitions, net of cash acquired, and other -67M
Sales and maturities of marketable securities and other investments 962M
Purchases of marketable securities and other investments -336M
Net cash provided by (used in) investing activities -731M
FINANCING ACTIVITIES:
Excess tax benefits from stock-based compensation 0
Proceeds from long-term debt and other 286M
Repayments of long-term debt, capital lease, and finance lease obligations -475M
Net cash provided by (used in) financing activities -189M
Foreign-currency effect on cash and cash equivalents 41M
Net increase (decrease) in cash and cash equivalents -17M
CASH AND CASH EQUIVALENTS, END OF PERIOD 5.06B
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest on long term debt 31M
Cash paid for income taxes (net of refunds) 71M
Assets Held under Capital Leases
SUPPLEMENTAL CASH FLOW INFORMATION:
Fixed assets acquired 920M
Assets Held under Build-To-Suit Leases
SUPPLEMENTAL CASH FLOW INFORMATION:
Fixed assets acquired 237M