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Amazon.com Inc (NASDAQ:AMZN)

805.75
Delayed Data
As of Sep 23
 +1.05 / +0.13%
Today’s Change
474.00
Today|||52-Week Range
807.75
+19.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-39.0M274.0M-241.0M596.0M
 
 
 
 
 
Depreciation1.8B2.8B4.2B5.6B
 
 
 
 
 
Total Other Cash Flow1.1B1.8B2.2B3.0B
 
 
 
 
 
Funds From Operations2.7B4.7B5.9B9.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.5B-767.0M-974.0M-2.6B
 
 
 
 
 
Net Cash Flow - Operating Activities4.2B5.5B6.8B11.9B
 
 
 
 
 
 
InvestingIncrease In Investments-3.3B-2.8B-2.5B-4.1B
 
 
 
 
 
Decrease In Investments4.2B2.3B3.3B3.0B
 
 
 
 
 
Capital Expenditures-3.8B-3.4B-4.9B-4.6B
 
 
 
 
 
Net Assets From Acquisitions -745.0M-312.0M-979.0M-795.0M
 
 
 
 
 
Net Cash Flow Investing-3.6B-4.3B-5.1B-6.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.4B394.0M6.4B353.0M
 
 
 
 
 
Long Term Debt Reduction-588.0M-1.0B-1.9B-4.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-960.0M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing429.0M78.0M6.0M119.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.3B-539.0M4.4B-3.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-29.0M-86.0M-310.0M-374.0M
 
 
 
 
 
 
Net Change In Cash2.8B660.0M6.2B1.7B