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Amazon.com Inc (NASDAQ:AMZN)

1,168.92
Delayed Data
As of Dec 11
 +6.92 / +0.60%
Today’s Change
747.70
Today|||52-Week Range
1,213.41
+55.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line749.0M724.0M197.0M255.0M
 
 
 
 
 
Depreciation2.1B2.3B2.5B2.8B
 
 
 
 
 
Total Other Cash Flow757.0M944.0M1.2B1.1B
 
 
 
 
 
Funds From Operations3.4B3.9B4.3B4.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-7.3B5.5B477.0M241.0M
 
 
 
 
 
Net Cash Flow - Operating Activities10.7B-1.6B3.8B3.9B
 
 
 
 
 
 
InvestingIncrease In Investments-3.4B-1.6B-4.2B-5.5B
 
 
 
 
 
Decrease In Investments1.2B1.9B2.3B2.2B
 
 
 
 
 
Capital Expenditures-2.0B-1.9B-2.5B-2.7B
 
 
 
 
 
Net Assets From Acquisitions -3.0M-45.0M-633.0M-13.2B
 
 
 
 
 
Net Cash Flow Investing-4.2B-1.6B-5.1B-19.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings538.0M24.0M66.0M16.1B
 
 
 
 
 
Long Term Debt Reduction-1.1B-938.0M-1.3B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing336.0M0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-256.0M-914.0M-1.3B14.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-544.0M226.0M248.0M149.0M
 
 
 
 
 
 
Net Change In Cash6.2B-4.1B-2.5B-585.0M