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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 14.56B
OPERATING ACTIVITIES:
Net income -57M
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 1.43B
Stock-based compensation 407M
Other operating expense (income), net
Losses (gains) on sales of marketable securities, net 1M
Other expense (income), net 91M
Deferred income taxes -2M
Excess tax benefits from stock-based compensation -22M
Changes in operating assets and liabilities:
Inventories 721M
Accounts receivable, net and other
Accounts payable -4.25B
Accrued expenses and other
Additions to unearned revenue
Amortization of previously unearned revenue
Net cash provided by (used in) operating activities -1.5B
INVESTING ACTIVITIES:
Purchases of fixed assets, including internal-use software and website development -871M
Acquisitions, net of cash acquired, and other -365M
Sales and maturities of marketable securities and other investments 375M
Purchases of marketable securities and other investments
Net cash provided by (used in) investing activities -1.85B
FINANCING ACTIVITIES:
Excess tax benefits from stock-based compensation 22M
Proceeds from long-term debt and other 183M
Repayments of long-term debt, capital lease, and finance lease obligations
Net cash provided by (used in) financing activities -652M
Foreign-currency effect on cash and cash equivalents -322M
Net increase (decrease) in cash and cash equivalents -4.32B
CASH AND CASH EQUIVALENTS, END OF PERIOD 10.24B
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest on long term debt 17M
Cash paid for income taxes (net of refunds) 55M
Assets Held under Capital Leases
SUPPLEMENTAL CASH FLOW INFORMATION:
Fixed assets acquired 954M
Assets Held under Build-To-Suit Leases
SUPPLEMENTAL CASH FLOW INFORMATION:
Fixed assets acquired 103M