Amazon.com Inc (NASDAQ:AMZN)

1,460.09
Delayed Data
As of Apr 24
 -57.77 / -3.81%
Today’s Change
903.00
Today|||52-Week Range
1,617.54
+24.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-241.0M596.0M2.4B3.0B
 
 
 
 
 
Depreciation4.2B5.6B7.5B10.9B
 
 
 
 
 
Total Other Cash Flow2.2B3.0B2.9B4.7B
 
 
 
 
 
Funds From Operations5.9B9.4B12.5B18.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-974.0M-2.6B-3.9B173.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.8B11.9B16.4B18.4B
 
 
 
 
 
 
InvestingIncrease In Investments-2.5B-4.1B-7.8B-13.8B
 
 
 
 
 
Decrease In Investments3.3B3.0B4.7B10.0B
 
 
 
 
 
Capital Expenditures-4.9B-4.6B-6.7B-12.0B
 
 
 
 
 
Fixed Asset Disposal------1.9B
 
 
Net Assets From Acquisitions -979.0M-795.0M-116.0M-14.0B
 
 
 
 
 
Net Cash Flow Investing-5.1B-6.5B-9.9B-27.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings6.4B353.0M621.0M16.2B
 
 
 
 
 
Long Term Debt Reduction-1.9B-4.2B-4.4B-6.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing6.0M119.0M829.0M0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing4.4B-3.8B-2.9B9.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-310.0M-374.0M-212.0M713.0M
 
 
 
 
 
 
Net Change In Cash6.2B1.7B3.7B475.0M