AMZN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-02 | 2023-02-03 | 2022-02-04 | 2021-02-03 | 2020-01-31 | 2019-02-01 | 2018-02-02 | 2017-02-10 | 2016-01-29 | 2015-01-30 | 2014-01-31 | 2013-01-30 | 2012-02-01 | 2011-01-28 | 2010-01-29 | 2009-01-30 | 2008-02-11 | 2007-02-16 | 2006-02-17 | 2005-03-11 | 2004-02-25 | 2003-02-19 | 2002-01-24 | 2001-03-23 | 2000-03-29 | 1999-03-05 | 1998-03-30 | 1996-12-31 | |
| Net Income/Starting Line | 30425000000 | -2722000000 | 33364000000 | 21331000000 | 11588000000 | 10073000000 | 3033000000 | 2371000000 | 596000000 | -241000000 | 274000000 | -39000000 | 631000000 | 1152000000 | 902000000 | 645000000 | 476000000 | 190000000 | 359000000 | 588451000 | 35282000 | -149132000 | -567277000 | -1411273000 | -719968000 | -124546000 | -27600000 | -5800000 | |
| Cash From Operating Activities | 84946000000 | 46752000000 | 46327000000 | 66064000000 | 38514000000 | 30723000000 | 18434000000 | 16443000000 | 11920000000 | 6842000000 | 5475000000 | 4180000000 | 3903000000 | 3495000000 | 3293000000 | 1697000000 | 1405000000 | 702000000 | 733000000 | 566560000 | 392022000 | 174291000 | -119782000 | -130442000 | -90875000 | 31035000 | 3500000 | -1700000 | |
| Depreciation and Amortization | 48663000000 | 41921000000 | 34296000000 | 25251000000 | 21789000000 | 15341000000 | 11478000000 | 8116000000 | 6281000000 | 4746000000 | 3253000000 | 2159000000 | 1083000000 | 568000000 | 378000000 | 287000000 | 246000000 | 205000000 | 121000000 | 75724000 | 78310000 | 87752000 | 265742000 | 406232000 | 251500000 | 9692000 | 4700000 | 300000 | |
| Deferred Income Tax | -5876000000 | -8148000000 | -310000000 | -554000000 | 796000000 | 441000000 | -29000000 | -246000000 | 81000000 | -316000000 | -156000000 | -265000000 | 136000000 | 4000000 | 81000000 | -5000000 | -99000000 | 22000000 | 70000000 | -256696000 | -87751000 | -68927000 | -4637000 | -24797000 | -30618000 | -2386000 | 0 | 0 | |
| Stock Based Compensation | 24023000000 | 19621000000 | 12757000000 | 9208000000 | 6864000000 | 0 | 4215000000 | 2975000000 | 2119000000 | 1497000000 | 1134000000 | 833000000 | 557000000 | 424000000 | 341000000 | 275000000 | 185000000 | 101000000 | 87000000 | 57702000 | 87751000 | 68927000 | 4637000 | 24797000 | 30618000 | 2386000 | 0 | 0 | |
| Other Non-Cash Items | -748000000 | 16966000000 | -14169000000 | -2653000000 | -85000000 | 493000000 | -90000000 | -10665000000 | -5823000000 | -3510000000 | -2089000000 | -1552000000 | -989000000 | -1139000000 | -610000000 | -563000000 | -446000000 | -280000000 | -206000000 | -109856000 | 109428000 | 60458000 | 10407000 | 588618000 | 147481000 | 73421000 | 100000 | 100000 | |
| Changes in Working Capital | -11541000000 | -20886000000 | -19611000000 | 13481000000 | -2438000000 | -1043000000 | -173000000 | 13892000000 | 8666000000 | 4666000000 | 3059000000 | 3044000000 | 2485000000 | 2486000000 | 2201000000 | 1058000000 | 1043000000 | 464000000 | 302000000 | 211235000 | 169002000 | 175213000 | 171346000 | 285981000 | 230112000 | 72468000 | 26300000 | 3700000 | |
| Accounts Receivable | -8348000000 | -21897000000 | -18163000000 | -8169000000 | -7681000000 | -4615000000 | -4786000000 | -3367000000 | -1755000000 | -1039000000 | -846000000 | -861000000 | -866000000 | -295000000 | -481000000 | -218000000 | -255000000 | -103000000 | -84000000 | -1745000 | 305000 | -32948000 | -201017000 | -55702000 | -190664000 | -79193000 | 0 | 0 | |
| Inventory | 1449000000 | -2592000000 | -9487000000 | -2849000000 | -3278000000 | -1314000000 | -3583000000 | -1426000000 | -2187000000 | -1193000000 | -1410000000 | -999000000 | -1777000000 | -1019000000 | -531000000 | -232000000 | -303000000 | -282000000 | -104000000 | -168896000 | -76786000 | -51303000 | 30628000 | 46083000 | -172069000 | -20513000 | -8400000 | -600000 | |
| Accounts Payable | 5473000000 | 2945000000 | 3602000000 | 17480000000 | 8193000000 | 3263000000 | 7175000000 | 5030000000 | 4294000000 | 1759000000 | 1888000000 | 2070000000 | 2997000000 | 2373000000 | 1859000000 | 812000000 | 928000000 | 402000000 | 274000000 | 286091000 | 167732000 | 156542000 | -44438000 | 22357000 | 330166000 | 78674000 | 0 | 0 | |
| Deferred Revenue | -10115000000 | 658000000 | 4437000000 | 7019000000 | 328000000 | 1623000000 | 1021000000 | 13655000000 | 8314000000 | 5139000000 | 3427000000 | 2834000000 | 2131000000 | 1427000000 | 1354000000 | 696000000 | 673000000 | 447000000 | 216000000 | 95785000 | 77751000 | 102922000 | 386173000 | 273243000 | 262679000 | 93500000 | 34700000 | 4300000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -49833000000 | -37601000000 | -58154000000 | -59611000000 | -24281000000 | -12369000000 | -27819000000 | -9876000000 | -6450000000 | -5065000000 | -4276000000 | -3595000000 | -1930000000 | -3360000000 | -2337000000 | -1199000000 | 42000000 | -333000000 | -778000000 | -317631000 | 236651000 | -121684000 | -253294000 | 163978000 | -922284000 | -261777000 | -22500000 | -1200000 | |
| Investments in Property Plant and Equipment | -52729000000 | -63645000000 | -61053000000 | -40140000000 | -16861000000 | -13427000000 | -11955000000 | -6737000000 | -4589000000 | -4893000000 | -3444000000 | -3785000000 | -1811000000 | -979000000 | -373000000 | -333000000 | -224000000 | -216000000 | -204000000 | -89133000 | -45963000 | -39163000 | -50321000 | -134758000 | -287055000 | -28333000 | -7200000 | -1200000 | |
| Payments for Acquisitions | -5839000000 | -8316000000 | -1985000000 | -2325000000 | -2461000000 | -2186000000 | -13972000000 | -116000000 | -795000000 | -979000000 | -312000000 | -745000000 | -705000000 | -352000000 | -40000000 | -494000000 | -75000000 | -32000000 | -24000000 | -71195000 | 5072000 | 4863000 | -6198000 | -62533000 | -369607000 | -19019000 | 0 | 0 | |
| Purchases of Securities | -1488000000 | -2565000000 | -60157000000 | -72479000000 | -31812000000 | -7100000000 | -13777000000 | -7756000000 | -4091000000 | -2542000000 | -2826000000 | -3302000000 | -6257000000 | -6279000000 | -3890000000 | -1677000000 | -930000000 | -1930000000 | -1386000000 | -1584089000 | -535642000 | -635810000 | -567152000 | -184455000 | -4290173000 | -546509000 | -20500000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 5627000000 | 31601000000 | 59384000000 | 50237000000 | 22681000000 | 8240000000 | 9988000000 | 4733000000 | 3025000000 | 3349000000 | 2306000000 | 4237000000 | 6843000000 | 4250000000 | 1966000000 | 1305000000 | 1271000000 | 1845000000 | 836000000 | 1426786000 | 813184000 | 553289000 | 370377000 | 545724000 | 4024551000 | 332084000 | 5200000 | 0 | |
| Other Investing Activities | 4596000000 | 5324000000 | 5657000000 | 5096000000 | 4172000000 | 2104000000 | 1897000000 | -1596000000 | -268000000 | 807000000 | -520000000 | 190000000 | 4000000 | 2000000 | -2337000000 | 2000000 | -1000000 | 2000000 | 1000000 | 586000 | 236651000 | -4863000 | -6198000 | -62533000 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -15879000000 | 9718000000 | 6291000000 | -1104000000 | -10066000000 | -7686000000 | 9860000000 | -2911000000 | -3763000000 | 4432000000 | -539000000 | 2259000000 | -482000000 | 181000000 | -280000000 | -198000000 | 50000000 | -400000000 | -193000000 | -97292000 | -331986000 | 106894000 | 106881000 | 693147000 | 1104071000 | 254462000 | 122500000 | 8200000 | |
| Debt Repayment | -33737000000 | -46753000000 | -20506000000 | -18425000000 | -12339000000 | -8454000000 | -6371000000 | -4361000000 | -4235000000 | -1933000000 | -1011000000 | -588000000 | -444000000 | -221000000 | -472000000 | -355000000 | -74000000 | -383000000 | -270000000 | -157401000 | -495308000 | -14795000 | -19575000 | -16927000 | -188886000 | -78108000 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66000000 | 60109000 | 0 | 99831000 | 99831000 | 44697000 | 64469000 | 8383000 | 49800000 | 8200000 | |
| Common Stock Repurchased | 0 | -6000000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -960000000 | -277000000 | 0 | 0 | -100000000 | -248000000 | -252000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 17858000000 | 62471000000 | 26797000000 | 17321000000 | 2273000000 | 768000000 | 16231000000 | 1450000000 | 472000000 | 6365000000 | 472000000 | 3807000000 | 239000000 | 402000000 | 192000000 | 257000000 | 372000000 | 235000000 | 11000000 | -97292000 | 163322000 | 121689000 | 26625000 | 665377000 | 1228488000 | 324187000 | 72700000 | 0 | |
| Effect of Forex Changes on Cash | 403000000 | -1093000000 | -364000000 | 618000000 | 70000000 | -351000000 | 713000000 | -212000000 | -374000000 | -310000000 | -86000000 | -29000000 | 1000000 | 17000000 | -1000000 | -70000000 | 20000000 | 40000000 | -52000000 | 48690000 | 67332000 | 38471000 | -15958000 | -37557000 | 489000 | -35000 | 19000000 | 2900000 | |
| Net Change in Cash | 19637000000 | 17776000000 | -5900000000 | 5967000000 | 4237000000 | 10317000000 | 1188000000 | 3444000000 | 1333000000 | 5899000000 | 574000000 | 2815000000 | 1492000000 | 333000000 | 675000000 | 230000000 | 1517000000 | 9000000 | -290000000 | 200327000 | 364019000 | 197972000 | -282153000 | 689126000 | 91401000 | 23685000 | 122500000 | 8200000 | |
| Cash at Beginning of Period | 54253000000 | 36477000000 | 42377000000 | 36410000000 | 32173000000 | 21856000000 | 19334000000 | 15890000000 | 14557000000 | 8658000000 | 8084000000 | 5269000000 | 3777000000 | 3444000000 | 2769000000 | 2539000000 | 1022000000 | 1013000000 | 1303000000 | 1102273000 | 738254000 | 540282000 | 822435000 | 133309000 | 25561000 | 1876000 | 6200000 | 1000000 | |
| Cash at End of Period | 73890000000 | 54253000000 | 36477000000 | 42377000000 | 36410000000 | 32173000000 | 20522000000 | 19334000000 | 15890000000 | 14557000000 | 8658000000 | 8084000000 | 5269000000 | 3777000000 | 3444000000 | 2769000000 | 2539000000 | 1022000000 | 1013000000 | 1302600000 | 1102273000 | 738254000 | 540282000 | 822435000 | 116962000 | 25561000 | 128700000 | 9200000 | |
| Free Cash Flow | 32217000000 | -16893000000 | -14726000000 | 25924000000 | 21653000000 | 17296000000 | 6479000000 | 9706000000 | 7331000000 | 1949000000 | 2031000000 | 395000000 | 2092000000 | 2516000000 | 2920000000 | 1364000000 | 1181000000 | 486000000 | 529000000 | 477427000 | 346059000 | 135128000 | -170103000 | -265200000 | -377930000 | 2702000 | -3700000 | -2900000 | |
| Operating Cash Flow | 84946000000 | 46752000000 | 46327000000 | 66064000000 | 38514000000 | 30723000000 | 18434000000 | 16443000000 | 11920000000 | 6842000000 | 5475000000 | 4180000000 | 3903000000 | 3495000000 | 3293000000 | 1697000000 | 1405000000 | 702000000 | 733000000 | 566560000 | 392022000 | 174291000 | -119782000 | -130442000 | -90875000 | 31035000 | 3500000 | -1700000 | |
| Capital Expenditure | -52729000000 | -63645000000 | -61053000000 | -40140000000 | -16861000000 | -13427000000 | -11955000000 | -6737000000 | -4589000000 | -4893000000 | -3444000000 | -3785000000 | -1811000000 | -979000000 | -373000000 | -333000000 | -224000000 | -216000000 | -204000000 | -89133000 | -45963000 | -39163000 | -50321000 | -134758000 | -287055000 | -28333000 | -7200000 | -1200000 |
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