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Amazon.com Inc (NASDAQ:AMZN)

712.24
Delayed Data
As of 3:59pm ET
 -2.67 / -0.37%
Today’s Change
419.14
Today|||52-Week Range
722.45
+5.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line92.0M79.0M482.0M513.0M
 
 
 
 
 
Depreciation1.5B1.6B1.8B1.8B
 
 
 
 
 
Total Other Cash Flow529.0M541.0M814.0M330.0M
 
 
 
 
 
Funds From Operations2.1B2.2B3.2B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses85.0M-454.0M-5.6B4.8B
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B2.6B8.8B-2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-624.0M-1.1B-1.4B-636.0M
 
 
 
 
 
Decrease In Investments470.0M1.0B1.1B1.1B
 
 
 
 
 
Capital Expenditures-1.2B-1.2B-1.3B-1.2B
 
 
 
 
 
Net Assets From Acquisitions -9.0M-104.0M-317.0M-16.0M
 
 
 
 
 
Net Cash Flow Investing-1.4B-1.4B-1.9B-693.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings43.0M34.0M93.0M9.0M
 
 
 
 
 
Long Term Debt Reduction-830.0M-858.0M-1.7B-1.0B
 
 
 
 
 
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 - Financing95.0M95.0M-93.0M207.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-692.0M-729.0M-1.7B-789.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash103.0M-64.0M-91.0M222.0M
 
 
 
 
 
 
Net Change In Cash-71.0M504.0M5.3B-3.6B