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Amazon.com Inc (NASDAQ:AMZN)

659.59
Delayed Data
As of 3:59pm ET
 +57.59 / +9.57%
Today’s Change
414.55
Today|||52-Week Range
696.44
-2.41%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-57.0M92.0M79.0M482.0M
 
 
 
 
 
Depreciation1.4B1.5B1.6B1.8B
 
 
 
 
 
Total Other Cash Flow521.0M529.0M541.0M814.0M
 
 
 
 
 
Funds From Operations1.9B2.1B2.2B3.2B
 
 
 
 
 
Funds From/For Other Operating Expenses3.4B85.0M-454.0M-5.6B
 
 
 
 
 
Net Cash Flow - Operating Activities-1.5B2.0B2.6B8.8B
 
 
 
 
 
 
InvestingIncrease In Investments-986.0M-624.0M-1.1B-1.4B
 
 
 
 
 
Decrease In Investments375.0M470.0M1.0B1.1B
 
 
 
 
 
Capital Expenditures-871.0M-1.2B-1.2B-1.3B
 
 
 
 
 
Net Assets From Acquisitions -365.0M-9.0M-104.0M-317.0M
 
 
 
 
 
Net Cash Flow Investing-1.8B-1.4B-1.4B-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings183.0M43.0M34.0M93.0M
 
 
 
 
 
Long Term Debt Reduction-857.0M-830.0M-858.0M-1.7B
 
 
 
 
 
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 - Financing22.0M95.0M95.0M-93.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-652.0M-692.0M-729.0M-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-322.0M103.0M-64.0M-91.0M
 
 
 
 
 
 
Net Change In Cash-4.0B-71.0M504.0M5.3B