Amazon.com
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Amazon.com generated cash of $84,946,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$15,879,000,000 last year. Net change in cash is therefore $19,637,000,000.
Cash Flow
| 2014 | 6.84B | -5.06B | 4.43B |
|---|---|---|---|
| 2015 | 11.92B | -6.45B | -3.76B |
| 2016 | 16.44B | -9.87B | -2.91B |
| 2017 | 18.43B | -27.81B | 9.86B |
| 2018 | 30.72B | -12.36B | -7.68B |
| 2019 | 38.51B | -24.28B | -10.06B |
| 2020 | 66.06B | -59.61B | -1.10B |
| 2021 | 46.32B | -58.15B | 6.29B |
| 2022 | 46.75B | -37.60B | 9.71B |
| 2023 | 84.94B | -49.83B | -15.87B |
AMZN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 54.25B | 36.47B | 42.37B | 36.41B | 32.17B | 21.85B | 19.33B | 15.89B | 14.55B | 8.65B |
Operating activities | ||||||||||
Net income | 30.42B | -2.72B | 33.36B | 21.33B | 11.58B | 10.07B | 3.03B | 2.37B | 596M | -241M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 48.66B | 41.92B | 34.29B | 25.25B | 21.78B | 15.34B | 11.47B | 8.11B | 6.28B | 4.74B |
Stock-based compensation expense | 24.02B | 19.62B | 12.75B | 9.20B | 6.86B | 0 | 4.21B | 2.97B | 2.11B | 1.49B |
| Deferred income tax benefit | 24.02B | 19.62B | 12.75B | 9.20B | 6.86B | 0 | 4.21B | 2.97B | 2.11B | 1.49B |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.34B | -21.89B | -18.16B | -8.16B | -7.68B | -4.61B | -4.78B | -3.36B | -1.75B | -1.03B |
Inventories | 1.44B | -2.59B | -9.48B | -2.84B | -3.27B | -1.31B | -3.58B | -1.42B | -2.18B | -1.19B |
Accounts payable | 5.47B | 2.94B | 3.60B | 17.48B | 8.19B | 3.26B | 7.17B | 5.03B | 4.29B | 1.75B |
Cash generated by operating activities | 84.94B | 46.75B | 46.32B | 66.06B | 38.51B | 30.72B | 18.43B | 16.44B | 11.92B | 6.84B |
Investing activities | ||||||||||
Purchases Of Investments | -1.48B | -2.56B | -60.15B | -72.47B | -31.81B | -7.1B | -13.77B | -7.75B | -4.09B | -2.54B |
Investments In Property Plant And Equipment | -52.72B | -63.64B | -61.05B | -40.14B | -16.86B | -13.42B | -11.95B | -6.73B | -4.58B | -4.89B |
Acquisitions Net | -5.83B | -8.31B | -1.98B | -2.32B | -2.46B | -2.18B | -13.97B | -116M | -795M | -979M |
Cash generated by investing activities | -49.83B | -37.60B | -58.15B | -59.61B | -24.28B | -12.36B | -27.81B | -9.87B | -6.45B | -5.06B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -6B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -15.87B | 15.71B | -20.50B | -18.42B | -10.06B | -8.45B | 9.92B | -4.36B | -3.88B | -1.93B |
Cash used in financing activities | -15.87B | 9.71B | 6.29B | -1.10B | -10.06B | -7.68B | 9.86B | -2.91B | -3.76B | 4.43B |
Net Change In Cash | 19.63B | 17.77B | -5.9B | 5.96B | 4.23B | 10.31B | 1.18B | 3.44B | 1.33B | 5.89B |
Cash at end of period | 73.89B | 54.25B | 36.47B | 42.37B | 36.41B | 32.17B | 20.52B | 19.33B | 15.89B | 14.55B |
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