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Amazon.com Inc (NASDAQ:AMZN)

767.37
BATS BZX Real-Time Price
As of 1:48pm ET
 -3.92 / -0.51%
Today’s Change
474.00
Today|||52-Week Range
774.98
+13.53%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line79.0M482.0M513.0M857.0M
 
 
 
 
 
Depreciation1.6B1.8B1.8B1.9B
 
 
 
 
 
Total Other Cash Flow541.0M814.0M330.0M741.0M
 
 
 
 
 
Funds From Operations2.2B3.2B2.7B3.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-454.0M-5.6B4.8B148.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.6B8.8B-2.2B3.5B
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-1.4B-636.0M-1.6B
 
 
 
 
 
Decrease In Investments1.0B1.1B1.1B931.0M
 
 
 
 
 
Capital Expenditures-1.2B-1.3B-1.2B-1.7B
 
 
 
 
 
Net Assets From Acquisitions -104.0M-317.0M-16.0M-14.0M
 
 
 
 
 
Net Cash Flow Investing-1.4B-1.9B-693.0M-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings34.0M93.0M9.0M66.0M
 
 
 
 
 
Long Term Debt Reduction-858.0M-1.7B-1.0B-1.2B
 
 
 
 
 
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 - Financing95.0M-93.0M207.0M113.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-729.0M-1.7B-789.0M-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-64.0M-91.0M222.0M64.0M
 
 
 
 
 
 
Net Change In Cash504.0M5.3B-3.6B-13.0M