More on AMZN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+991.7% Growth)
- Ratings (8.4 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/25/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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AMZN Cash Flow Statement

Click line-items for a historical chart and %
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 15.89B
OPERATING ACTIVITIES:
Net income 513M
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 1.83B
Stock-based compensation 544M
Other operating expense (income), net
Losses (gains) on sales of marketable securities, net 2M
Other expense (income), net -52M
Deferred income taxes 11M
Excess tax benefits from stock-based compensation -207M
Changes in operating assets and liabilities:
Inventories 769M
Accounts receivable, net and other
Accounts payable -5.77B
Accrued expenses and other
Additions to unearned revenue
Amortization of previously unearned revenue
Net cash provided by (used in) operating activities -2.16B
INVESTING ACTIVITIES:
Purchases of fixed assets, including internal-use software and website development -1.18B
Acquisitions, net of cash acquired, and other -16M
Sales and maturities of marketable securities and other investments 1.14B
Purchases of marketable securities and other investments
Net cash provided by (used in) investing activities -693M
FINANCING ACTIVITIES:
Excess tax benefits from stock-based compensation 207M
Proceeds from long-term debt and other 9M
Repayments of long-term debt, capital lease, and finance lease obligations
Net cash provided by (used in) financing activities -789M
Foreign-currency effect on cash and cash equivalents 222M
Net increase (decrease) in cash and cash equivalents -3.42B
CASH AND CASH EQUIVALENTS, END OF PERIOD 12.47B
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest on long term debt 2M
Cash paid for income taxes (net of refunds) 139M
Assets Held under Capital Leases
SUPPLEMENTAL CASH FLOW INFORMATION:
Fixed assets acquired 875M
Assets Held under Build-To-Suit Leases
SUPPLEMENTAL CASH FLOW INFORMATION:
Fixed assets acquired 351M