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Amazon.com Inc (NASDAQ:AMZN)

924.99
Delayed Data
As of Apr 28
 +6.61 / +0.72%
Today’s Change
599.20
Today|||52-Week Range
949.59
+23.35%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line857.0M252.0M749.0M724.0M
 
 
 
 
 
Depreciation1.7B1.9B2.1B2.3B
 
 
 
 
 
Total Other Cash Flow901.0M771.0M757.0M944.0M
 
 
 
 
 
Funds From Operations3.6B2.9B3.4B3.9B
 
 
 
 
 
Funds From/For Other Operating Expenses148.0M-1.6B-7.3B5.5B
 
 
 
 
 
Net Cash Flow - Operating Activities3.5B4.5B10.7B-1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-2.1B-3.4B-1.6B
 
 
 
 
 
Decrease In Investments931.0M1.4B1.2B1.9B
 
 
 
 
 
Capital Expenditures-1.7B-1.8B-2.0B-1.9B
 
 
 
 
 
Net Assets From Acquisitions -14.0M-83.0M-3.0M-45.0M
 
 
 
 
 
Net Cash Flow Investing-2.4B-2.6B-4.2B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings66.0M8.0M538.0M24.0M
 
 
 
 
 
Long Term Debt Reduction-1.2B-1.0B-1.1B-938.0M
 
 
 
 
 
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 - Financing113.0M173.0M336.0M0.00
 
 
 
 
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing-1.0B-827.0M-256.0M-914.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash64.0M46.0M-544.0M226.0M
 
 
 
 
 
 
Net Change In Cash-13.0M1.1B6.2B-4.1B