More on AMZN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+205.9% Growth)
- Ratings (8.7 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/27/17 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
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AMZN Cash Flow Statement

Click line-items for a historical chart and %
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 12.52B
OPERATING ACTIVITIES:
Net income 252M
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 2.08B
Stock-based compensation 776M
Other operating expense (income), net
Losses (gains) on sales of marketable securities, net
Other expense (income), net -23M
Deferred income taxes -81M
Excess tax benefits from stock-based compensation -173M
Changes in operating assets and liabilities:
Inventories -1.1B
Accounts receivable, net and other
Accounts payable 2.54B
Accrued expenses and other
Additions to unearned revenue
Amortization of previously unearned revenue
Net cash provided by (used in) operating activities 4.49B
INVESTING ACTIVITIES:
Purchases of fixed assets, including internal-use software and website development -1.84B
Acquisitions, net of cash acquired, and other -84M
Sales and maturities of marketable securities and other investments 1.43B
Purchases of marketable securities and other investments
Net cash provided by (used in) investing activities -2.57B
FINANCING ACTIVITIES:
Excess tax benefits from stock-based compensation 173M
Proceeds from long-term debt and other
Repayments of long-term debt, capital lease, and finance lease obligations
Net cash provided by (used in) financing activities -827M
Foreign-currency effect on cash and cash equivalents 46M
Net increase (decrease) in cash and cash equivalents 1.14B
CASH AND CASH EQUIVALENTS, END OF PERIOD 13.66B
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest on long term debt 1M
Cash paid for income taxes (net of refunds) 91M
Assets Held under Capital Leases
SUPPLEMENTAL CASH FLOW INFORMATION:
Fixed assets acquired 1.37B
Assets Held under Build-To-Suit Leases
SUPPLEMENTAL CASH FLOW INFORMATION:
Fixed assets acquired 211M