Amazon.com Inc (NASDAQ:AMZN)

1,715.97
Delayed Data
As of Jun 15
 -7.89 / -0.46%
Today’s Change
931.75
Today|||52-Week Range
1,724.80
+46.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line197.0M255.0M1.9B1.6B
 
 
 
 
 
Depreciation2.5B2.8B3.4B3.7B
 
 
 
 
 
Total Other Cash Flow1.2B1.1B1.4B1.1B
 
 
 
 
 
Funds From Operations4.3B4.1B6.3B6.5B
 
 
 
 
 
Funds From/For Other Operating Expenses477.0M241.0M-6.1B8.3B
 
 
 
 
 
Net Cash Flow - Operating Activities3.8B3.9B12.3B-1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-4.2B-5.5B-2.5B-470.0M
 
 
 
 
 
Decrease In Investments2.3B2.2B3.6B2.7B
 
 
 
 
 
Capital Expenditures-2.5B-2.7B-4.9B-3.1B
 
 
 
 
 
Fixed Asset Disposal------371.0M
 
 
Net Assets From Acquisitions -633.0M-13.2B-81.0M-13.0M
 
 
 
 
 
Net Cash Flow Investing-5.1B-19.1B-2.0B-533.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings66.0M16.1B61.0M125.0M
 
 
 
 
 
Long Term Debt Reduction-1.3B-1.4B-2.7B-2.3B
 
 
 
 
 
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-1.3B14.7B-2.6B-2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash248.0M149.0M90.0M248.0M
 
 
 
 
 
 
Net Change In Cash-2.5B-585.0M7.7B-4.5B