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Amazon.com Inc (NASDAQ:AMZN)

995.78
Delayed Data
As of May 26
 +2.40 / +0.24%
Today’s Change
682.12
Today|||52-Week Range
999.00
+32.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line274.0M-241.0M596.0M2.4B
 
 
 
 
 
Depreciation2.8B4.2B5.6B7.5B
 
 
 
 
 
Total Other Cash Flow1.8B2.2B3.0B2.9B
 
 
 
 
 
Funds From Operations4.7B5.9B9.4B12.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-767.0M-974.0M-2.6B-3.9B
 
 
 
 
 
Net Cash Flow - Operating Activities5.5B6.8B11.9B16.4B
 
 
 
 
 
 
InvestingIncrease In Investments-2.8B-2.5B-4.1B-7.8B
 
 
 
 
 
Decrease In Investments2.3B3.3B3.0B4.7B
 
 
 
 
 
Capital Expenditures-3.4B-4.9B-4.6B-6.7B
 
 
 
 
 
Net Assets From Acquisitions -312.0M-979.0M-795.0M-116.0M
 
 
 
 
 
Net Cash Flow Investing-4.3B-5.1B-6.5B-9.9B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings394.0M6.4B353.0M621.0M
 
 
 
 
 
Long Term Debt Reduction-1.0B-1.9B-4.2B-4.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing78.0M6.0M119.0M829.0M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-539.0M4.4B-3.8B-2.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-86.0M-310.0M-374.0M-212.0M
 
 
 
 
 
 
Net Change In Cash660.0M6.2B1.7B3.7B