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Amazon.com Inc (NASDAQ:AMZN)

770.42
Delayed Data
As of 4:14pm ET
 +5.70 / +0.75%
Today’s Change
474.00
Today|||52-Week Range
847.21
+13.99%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line482.0M513.0M857.0M252.0M
 
 
 
 
 
Depreciation1.6B1.7B1.7B1.9B
 
 
 
 
 
Total Other Cash Flow981.0M491.0M901.0M771.0M
 
 
 
 
 
Funds From Operations3.2B2.7B3.6B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-5.6B4.8B148.0M-1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities8.8B-2.2B3.5B4.5B
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-636.0M-1.6B-2.1B
 
 
 
 
 
Decrease In Investments1.1B1.1B931.0M1.4B
 
 
 
 
 
Capital Expenditures-1.3B-1.2B-1.7B-1.8B
 
 
 
 
 
Net Assets From Acquisitions -317.0M-16.0M-14.0M-83.0M
 
 
 
 
 
Net Cash Flow Investing-1.9B-693.0M-2.4B-2.6B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings93.0M9.0M66.0M8.0M
 
 
 
 
 
Long Term Debt Reduction-1.7B-1.0B-1.2B-1.0B
 
 
 
 
 
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 - Financing-93.0M207.0M113.0M173.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.7B-789.0M-1.0B-827.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-91.0M222.0M64.0M46.0M
 
 
 
 
 
 
Net Change In Cash5.3B-3.6B-13.0M1.1B