Amazon.com Inc (NASDAQ:AMZN)

1,517.86
Delayed Data
As of 4:00pm ET
 -9.63 / -0.63%
Today’s Change
903.00
Today|||52-Week Range
1,617.54
+29.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line724.0M197.0M255.0M1.9B
 
 
 
 
 
Depreciation2.3B2.5B2.8B3.4B
 
 
 
 
 
Total Other Cash Flow944.0M1.2B1.1B1.4B
 
 
 
 
 
Funds From Operations3.9B4.3B4.1B6.3B
 
 
 
 
 
Funds From/For Other Operating Expenses5.5B477.0M241.0M-6.1B
 
 
 
 
 
Net Cash Flow - Operating Activities-1.6B3.8B3.9B12.3B
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-4.2B-5.5B-2.5B
 
 
 
 
 
Decrease In Investments1.9B2.3B2.2B3.6B
 
 
 
 
 
Capital Expenditures-1.9B-2.5B-2.7B-4.9B
 
 
 
 
 
Net Assets From Acquisitions -45.0M-633.0M-13.2B-81.0M
 
 
 
 
 
Net Cash Flow Investing-1.6B-5.1B-19.1B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings24.0M66.0M16.1B61.0M
 
 
 
 
 
Long Term Debt Reduction-938.0M-1.3B-1.4B-2.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-914.0M-1.3B14.7B-2.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash226.0M248.0M149.0M90.0M
 
 
 
 
 
 
Net Change In Cash-4.1B-2.5B-585.0M7.7B