Amazon.com Inc (NASDAQ:AMZN)

370.56
Delayed Data
As of Mar 27
 +3.21 / +0.87%
Today’s Change
284.00
Today|||52-Week Range
389.37
+19.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line631.0M-39.0M274.0M-241.0M
 
 
 
 
 
Depreciation1.1B2.2B3.3B4.7B
 
 
 
 
 
Total Other Cash Flow589.0M802.0M1.3B1.7B
 
 
 
 
 
Funds From Operations2.4B2.7B4.7B5.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.5B-1.5B-767.0M-974.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.9B4.2B5.5B6.8B
 
 
 
 
 
 
InvestingIncrease In Investments-6.3B-3.3B-2.8B-2.5B
 
 
 
 
 
Decrease In Investments6.8B4.2B2.3B3.3B
 
 
 
 
 
Capital Expenditures-1.8B-3.8B-3.4B-4.9B
 
 
 
 
 
Net Assets From Acquisitions -705.0M-745.0M-312.0M-979.0M
 
 
 
 
 
Net Cash Flow Investing-1.9B-3.6B-4.3B-5.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings177.0M3.4B394.0M6.4B
 
 
 
 
 
Long Term Debt Reduction-444.0M-588.0M-1.0B-1.9B
 
 
 
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed-277.0M-960.0M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing62.0M429.0M78.0M6.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-482.0M2.3B-539.0M4.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-29.0M-86.0M-310.0M
 
 
 
 
 
 
Net Change In Cash1.5B2.8B660.0M6.2B
 
 
 
 
 

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