More on AMZN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+122.2% Growth)
- Ratings (8.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/22/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

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 596M
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 6.28B
Stock-based compensation 2.12B
Other operating expense (income), net
Losses (gains) on sales of marketable securities, net 5M
Other expense (income), net 245M
Deferred income taxes 81M
Excess tax benefits from stock-based compensation -119M
Changes in operating assets and liabilities:
Inventories -2.19B
Accounts receivable, net and other
Accounts payable 4.29B
Accrued expenses and other
Additions to unearned revenue
Amortization of previously unearned revenue
Net cash provided by (used in) operating activities 11.92B
INVESTING ACTIVITIES:
Purchases of fixed assets, including internal-use software and website development -4.59B
Acquisitions, net of cash acquired, and other -795M
Sales and maturities of marketable securities and other investments 3.03B
Purchases of marketable securities and other investments
Net cash provided by (used in) investing activities -6.45B
FINANCING ACTIVITIES:
Excess tax benefits from stock-based compensation 119M
Proceeds from long-term debt and other 353M
Repayments of long-term debt, capital lease, and finance lease obligations
Net cash provided by (used in) financing activities -3.76B
Foreign-currency effect on cash and cash equivalents -374M
Net increase (decrease) in cash and cash equivalents 1.33B
CASH AND CASH EQUIVALENTS, END OF PERIOD 15.89B
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest on long term debt 325M
Cash paid for income taxes (net of refunds) 273M
Assets Held under Capital Leases
SUPPLEMENTAL CASH FLOW INFORMATION:
Fixed assets acquired 4.72B
Assets Held under Build-To-Suit Leases
SUPPLEMENTAL CASH FLOW INFORMATION:
Fixed assets acquired 544M