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Amazon.com Inc (NASDAQ:AMZN)

During the Trading Day
535.03 -1.12 / -0.21%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
533.50 -1.53 / -0.29%
 
Volume: 10.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-437.0M214.0M-57.0M92.0M
 
 
 
 
 
Depreciation1.2B1.4B1.4B1.5B
 
 
 
 
 
Total Other Cash Flow447.0M638.0M521.0M529.0M
 
 
 
 
 
Funds From Operations988.0M2.4B1.9B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-779.0M-4.3B3.4B85.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B6.7B-1.5B2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-147.0M-1.6B-986.0M-624.0M
 
 
 
 
 
Decrease In Investments1.4B355.0M375.0M470.0M
 
 
 
 
 
Capital Expenditures-1.4B-1.1B-871.0M-1.2B
 
 
 
 
 
Net Assets From Acquisitions -860.0M-53.0M-365.0M-9.0M
 
 
 
 
 
Net Cash Flow Investing-946.0M-2.5B-1.8B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings28.0M6.0B183.0M43.0M
 
 
 
 
 
Long Term Debt Reduction-441.0M-656.0M-857.0M-830.0M
 
 
 
 
 
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 - Financing0.00-115.0M22.0M95.0M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-413.0M5.2B-652.0M-692.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-207.0M-160.0M-322.0M103.0M
 
 
 
 
 
 
Net Change In Cash408.0M9.5B-4.0B-71.0M