Amazon.com Inc (NASDAQ:AMZN)

1,979.59
Delayed Data
As of 4:00pm ET
 +6.85 / +0.35%
Today’s Change
1,586.57
Today|||52-Week Range
2,185.95
+7.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line596.0M2.4B3.0B10.1B
 
 
 
 
 
Depreciation5.6B7.5B10.9B15.3B
 
 
 
 
 
Total Other Cash Flow3.0B2.9B4.7B5.9B
 
 
 
 
 
Funds From Operations9.4B12.5B18.6B31.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.6B-3.9B173.0M1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities11.9B16.4B18.4B30.7B
 
 
 
 
 
 
InvestingIncrease In Investments-4.1B-7.8B-13.8B-7.1B
 
 
 
 
 
Decrease In Investments3.0B4.7B10.0B8.2B
 
 
 
 
 
Capital Expenditures-4.6B-6.7B-12.0B-13.4B
 
 
 
 
 
Fixed Asset Disposal----1.9B2.1B
 
 
 
Net Assets From Acquisitions -795.0M-116.0M-14.0B-2.2B
 
 
 
 
 
Net Cash Flow Investing-6.5B-9.9B-27.8B-12.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings353.0M621.0M16.2B768.0M
 
 
 
 
 
Long Term Debt Reduction-4.2B-4.4B-6.4B-8.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing119.0M829.0M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.8B-2.9B9.9B-7.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-374.0M-212.0M713.0M-351.0M
 
 
 
 
 
 
Net Change In Cash1.7B3.7B475.0M10.7B