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Amazon.com Inc (NASDAQ:AMZN)

856.44
Delayed Data
As of Feb 21
 +11.37 / +1.35%
Today’s Change
533.15
Today|||52-Week Range
857.98
+14.21%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line513.0M857.0M252.0M749.0M
 
 
 
 
 
Depreciation1.7B1.7B1.9B2.1B
 
 
 
 
 
Total Other Cash Flow491.0M901.0M771.0M757.0M
 
 
 
 
 
Funds From Operations2.7B3.6B2.9B3.4B
 
 
 
 
 
Funds From/For Other Operating Expenses4.8B148.0M-1.6B-7.3B
 
 
 
 
 
Net Cash Flow - Operating Activities-2.2B3.5B4.5B10.7B
 
 
 
 
 
 
InvestingIncrease In Investments-636.0M-1.6B-2.1B-3.4B
 
 
 
 
 
Decrease In Investments1.1B931.0M1.4B1.2B
 
 
 
 
 
Capital Expenditures-1.2B-1.7B-1.8B-2.0B
 
 
 
 
 
Net Assets From Acquisitions -16.0M-14.0M-83.0M-3.0M
 
 
 
 
 
Net Cash Flow Investing-693.0M-2.4B-2.6B-4.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings9.0M66.0M8.0M538.0M
 
 
 
 
 
Long Term Debt Reduction-1.0B-1.2B-1.0B-1.1B
 
 
 
 
 
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 - Financing207.0M113.0M173.0M336.0M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-789.0M-1.0B-827.0M-256.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash222.0M64.0M46.0M-544.0M
 
 
 
 
 
 
Net Change In Cash-3.6B-13.0M1.1B6.2B