More on AMZN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+836.8% Growth)
- Ratings (8.4 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/24/16 *Est.)

News

- Analyst Ratings
- Earnings Related
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AMZN Cash Flow Statement

Click line-items for a historical chart and %
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 12.47B
OPERATING ACTIVITIES:
Net income 857M
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 1.91B
Stock-based compensation 768M
Other operating expense (income), net
Losses (gains) on sales of marketable securities, net 1M
Other expense (income), net 31M
Deferred income taxes 106M
Excess tax benefits from stock-based compensation -113M
Changes in operating assets and liabilities:
Inventories -57M
Accounts receivable, net and other
Accounts payable 977M
Accrued expenses and other
Additions to unearned revenue
Amortization of previously unearned revenue
Net cash provided by (used in) operating activities 3.47B
INVESTING ACTIVITIES:
Purchases of fixed assets, including internal-use software and website development -1.71B
Acquisitions, net of cash acquired, and other -14M
Sales and maturities of marketable securities and other investments 931M
Purchases of marketable securities and other investments
Net cash provided by (used in) investing activities -2.44B
FINANCING ACTIVITIES:
Excess tax benefits from stock-based compensation 113M
Proceeds from long-term debt and other 66M
Repayments of long-term debt, capital lease, and finance lease obligations
Net cash provided by (used in) financing activities -1.04B
Foreign-currency effect on cash and cash equivalents 64M
Net increase (decrease) in cash and cash equivalents 51M
CASH AND CASH EQUIVALENTS, END OF PERIOD 12.52B
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest on long term debt 143M
Cash paid for income taxes (net of refunds) 88M
Assets Held under Capital Leases
SUPPLEMENTAL CASH FLOW INFORMATION:
Fixed assets acquired 1.42B
Assets Held under Build-To-Suit Leases
SUPPLEMENTAL CASH FLOW INFORMATION:
Fixed assets acquired 231M