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Amazon.com Inc (NASDAQ:AMZN)

978.18
Delayed Data
As of 3:59pm ET
 -4.56 / -0.46%
Today’s Change
710.10
Today|||52-Week Range
1,083.31
+30.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line252.0M749.0M724.0M197.0M
 
 
 
 
 
Depreciation1.9B2.1B2.3B2.5B
 
 
 
 
 
Total Other Cash Flow771.0M757.0M944.0M1.2B
 
 
 
 
 
Funds From Operations2.9B3.4B3.9B4.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6B-7.3B5.5B477.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.5B10.7B-1.6B3.8B
 
 
 
 
 
 
InvestingIncrease In Investments-2.1B-3.4B-1.6B-4.2B
 
 
 
 
 
Decrease In Investments1.4B1.2B1.9B2.3B
 
 
 
 
 
Capital Expenditures-1.8B-2.0B-1.9B-2.5B
 
 
 
 
 
Net Assets From Acquisitions -83.0M-3.0M-45.0M-633.0M
 
 
 
 
 
Net Cash Flow Investing-2.6B-4.2B-1.6B-5.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings8.0M538.0M24.0M66.0M
 
 
 
 
 
Long Term Debt Reduction-1.0B-1.1B-938.0M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing173.0M336.0M0.000.00
 
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing-827.0M-256.0M-914.0M-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash46.0M-544.0M226.0M248.0M
 
 
 
 
 
 
Net Change In Cash1.1B6.2B-4.1B-2.5B