Amazon Com Cash Flow Statement (2009-2025) | AMZN

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.18B	0.14B	0.20B	0.39B	0.30B	0.21B	0.21B	0.42B	0.04B	0.04B	-0.10B	0.14B	0.04B	0.04B	-0.10B	0.14B	0.06B	0.03B	-0.06B	0.63B	0.05B	-0.12B	-0.43B	0.22B	-0.05B	0.10B	0.09B	0.48B	0.58B	0.87B	0.26B	0.75B	0.72B	0.20B	0.26B	1.86B	1.63B	2.53B	2.88B	3.02B	3.56B	2.63B	2.14B	3.27B	2.64B	5.24B	6.24B	7.20B	8.07B	7.77B	3.16B	14.33B	-3.84B	-2.02B	2.88B	0.26B	3.17B	6.76B	9.88B	10.67B	10.48B	13.48B	15.33B	19.99B	17.08B	18.18B	21.26B
Depreciation and Depletion																																																													7.27B	7.64B	8.32B	8.87B	9.06B	9.77B	10.93B
Share-based Compensation	0.07B	0.09B	0.09B	0.10B	0.09B	0.11B	0.11B	0.12B	0.11B	0.14B	0.14B	0.16B	0.16B	0.22B	0.22B	0.24B	0.23B	0.30B	0.28B	0.33B	0.32B	0.39B	0.38B	0.41B	0.41B	0.56B	0.54B	0.61B	0.54B	0.77B	0.78B	0.89B	0.79B	1.16B	1.08B	1.18B	1.18B	1.47B	1.35B	1.42B	1.27B	1.97B	1.78B	1.84B	1.76B	2.60B	2.29B	2.56B	2.31B	3.59B	3.18B	3.68B	3.25B	5.21B	5.56B	5.61B	4.75B	7.13B	5.83B		4.96B	6.72B	5.63B		3.69B	3.54B	5.00B
Deferred Taxes		0.01B	0.08B	-0.00B	-0.02B	-0.01B	-0.02B	0.05B	0.01B	0.02B	0.03B	0.07B	-0.04B	-0.04B	-0.04B	-0.15B	-0.08B	0.02B	0.01B	-0.11B	-0.18B	-0.05B	-0.27B	0.19B	-0.00B	-0.04B	-0.06B	0.19B	0.01B	0.11B	-0.08B	-0.28B	-0.02B	0.38B	-0.07B	-0.31B	0.14B	-0.14B	0.27B	0.17B	0.41B	0.10B	0.09B	0.18B	0.32B	0.47B	0.29B	-1.64B	1.70B	0.70B	0.91B	-3.62B	-2.00B	-1.96B	-0.82B	-3.37B	-0.47B	-2.74B	-1.20B		-0.94B	-0.79B	-0.09B		0.51B	0.63B	-1.61B
Gains from Investment Securities	0.01B	0.06B	0.01B	-0.03B	0.01B	0.04B	0.04B	0.02B	-0.04B	0.04B	0.04B	0.02B	0.02B	0.02B	-0.16B	-0.10B	0.09B	-0.04B	0.02B	0.03B	0.05B	0.07B	-0.04B	0.03B	-0.09B	0.07B	0.08B	4.52B	0.14B	1.42B	1.37B	2.04B	1.89B	2.72B	2.26B	2.77B	2.27B	2.33B	2.33B	0.52B	2.63B	3.31B	2.31B	2.78B	2.60B	2.82B	2.86B	2.37B	3.41B	2.80B	2.69B	5.40B	-8.69B	-6.10B	1.47B	-3.44B	3.20B	3.13B	3.13B		-2.73B	3.06B	3.63B		3.40B	4.81B	0.49B
Cash from Operations	-0.58B	0.47B	0.80B	2.61B	-1.10B	0.25B	0.85B	3.49B	-1.59B	0.42B	0.80B	4.27B	-2.44B	0.59B	0.94B	5.08B	-2.37B	0.88B	1.39B	5.58B	-2.50B	0.86B	1.77B	6.71B	-1.50B	2.00B	2.61B	8.93B	-1.95B	3.58B	4.66B	10.92B	-1.62B	3.85B	3.78B	12.36B	-1.79B	7.45B	8.59B	16.48B	1.85B	9.12B	7.89B	19.66B	3.06B	20.61B	11.96B	30.43B	4.21B	12.71B	7.31B	22.09B	-2.79B	8.96B	11.40B	29.17B	4.79B	16.48B	21.22B		18.99B	25.28B	70.22B		17.02B	50.90B	45.64B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	0.09B	0.08B	0.10B	0.11B	0.12B	0.13B	0.15B	0.17B	0.20B	0.24B	0.28B	0.36B	0.46B	0.48B	0.55B	0.66B	0.70B	0.76B	0.83B	0.96B	1.01B	1.11B	1.25B	1.38B	1.43B	1.50B	1.60B	1.75B	1.83B	1.91B	2.08B	2.30B	2.44B	2.63B	2.91B	3.50B	3.67B	3.63B	3.78B	4.26B	4.85B	5.20B	5.56B	6.17B	5.36B	5.75B	6.52B	7.55B	7.51B	8.04B	8.95B	9.94B	9.19B	9.72B	10.33B	12.69B	11.12B	11.59B	12.13B		11.68B	12.04B	16.14B	8.87B	14.26B	21.40B	15.63B
Change in Working Capital
Change in Receivables	-0.17B	-0.02B	0.15B	0.51B	-0.45B	0.04B	0.06B	0.64B	-0.36B	0.07B	0.07B	1.08B	-0.75B	0.17B	0.42B	1.02B	-0.73B	0.21B	0.12B	1.24B	-0.73B	0.30B	0.36B	1.10B	-0.44B	0.43B	0.59B	1.18B	-0.41B	1.18B	0.67B	1.99B	-0.96B	1.22B	1.76B	2.76B	-1.03B	1.36B	2.88B	1.40B	0.40B	2.19B	1.18B	3.90B	-1.26B	2.85B	2.02B	4.56B	2.25B	4.46B	4.89B	-2.46B	1.52B	6.80B	4.79B	-4.49B	-4.72B	2.04B	3.58B		-3.68B	2.21B	5.77B		-1.25B	5.38B	4.02B
Change in Inventory	-0.11B	0.02B	0.28B	0.34B	-0.32B	0.14B	0.51B	0.69B	-0.34B	0.27B	0.59B	1.26B	-0.75B	0.12B	0.65B	0.97B	-0.54B	0.03B	0.59B	1.33B	-0.70B	-0.09B	0.84B	1.14B	-0.72B	0.03B	1.54B	1.34B	-0.77B	0.06B	1.09B	1.04B	-0.95B	0.68B	1.59B	2.25B	-2.22B	1.09B	1.09B	1.35B	-0.72B	2.10B	0.38B	1.52B	-1.39B	0.67B	3.90B	-0.33B	0.30B	0.21B	7.06B	1.92B	2.61B	3.89B	-0.73B	-3.18B	-0.37B	2.37B	-0.81B		-1.78B	3.08B	-1.02B		1.22B	3.03B	-0.93B
Change in Account Payables	-1.13B	0.06B	0.70B	2.23B	-1.89B	-0.08B	0.89B	3.45B	-2.65B	0.11B	0.85B	4.68B	-4.26B	0.18B	1.22B	4.93B	-4.19B		0.95B	5.13B	-4.67B	-0.34B	1.72B	5.05B	-4.25B	0.37B	2.03B	6.14B	-5.77B	0.98B	2.54B	7.28B	-6.87B	2.09B	2.97B	8.90B	-10.22B	2.70B	3.89B	6.88B	-6.38B	3.67B	0.23B	10.68B	-8.04B	8.62B	3.66B	13.25B	-8.27B	0.05B	3.83B	7.99B	-9.38B	3.70B	-1.23B	9.85B	-11.26B	3.03B	2.82B		-11.28B	6.00B	10.55B		-9.04B	12.02B	8.73B
Change in Accured Expenses	-0.12B	-0.01B	-0.00B	0.43B	-0.36B	0.20B	0.19B	0.71B	-0.18B	0.06B	0.11B	1.08B	-0.53B	0.06B	0.10B	1.41B	-0.70B	-0.08B	-0.07B	1.59B	-0.73B	-0.01B	0.00B	1.45B	-0.94B	-0.13B	0.14B	1.84B	-0.96B	-0.01B	0.44B	2.25B	-1.40B	-0.25B	-0.12B	2.06B	-2.23B	-0.20B	0.24B	2.67B	-2.93B	-0.62B	-0.72B	2.89B	-2.76B	1.70B	-0.31B	7.13B	-4.06B	-1.69B	-1.47B	9.33B	-5.90B	-1.41B	-0.02B	5.78B	-5.76B	-1.94B	-1.32B		-2.93B	-4.15B	8.67B		-4.06B	2.10B	4.04B
Other Working Capital Changes															0.47B	0.55B	0.68B	0.52B	0.67B	0.82B	1.09B	0.89B	1.07B	1.38B	1.80B	1.40B	1.78B	-3.69B	2.81B	2.34B	2.80B	-6.00B	0.81B	-0.39B	0.18B	0.14B	0.91B	-0.28B	0.06B	0.53B	0.89B	0.39B	-0.05B	0.49B	0.61B	0.28B	0.08B	0.33B	0.90B	0.16B	0.34B	0.92B	1.34B	0.32B	0.05B	0.51B	0.82B	0.16B	-0.03B		1.57B	0.41B	5.08B		0.73B	0.24B	1.61B
Investing Activities
Capital Expenditures	0.06B	0.08B	0.10B	0.14B	0.14B	0.20B	0.32B	0.33B	0.30B	0.43B	0.53B	0.55B	0.39B	0.66B	0.72B	2.03B	0.67B	0.85B	1.04B	0.88B	1.08B	1.29B	1.38B	1.15B	0.87B	1.21B	1.20B	2.11B	1.18B	1.71B	1.84B	3.07B	2.15B	3.11B	3.07B	3.62B	3.10B	3.24B	3.35B	3.73B	3.29B	3.56B	4.70B	5.31B	6.79B	7.46B	11.06B	14.82B	12.08B	14.29B	15.75B	18.93B	14.95B	15.72B	16.38B	16.59B	14.21B	11.46B	12.48B		14.93B	17.62B	31.61B		25.02B	52.49B	27.83B
Sales of Property, Plant and Equipment																																	0.29B	0.61B	0.41B	0.58B	0.37B	0.29B	0.82B	0.61B	0.57B	0.92B	1.31B	1.37B	1.37B	0.84B	1.25B	1.63B	0.90B	1.30B	1.00B	2.46B	1.21B	1.63B	1.34B	1.15B	1.14B	1.04B	1.18B		0.99B	1.23B	1.43B		0.76B	1.14B	1.78B
Acquisitions	0.01B	0.02B	0.01B		0.02B	0.02B	0.04B	0.27B	0.14B	0.47B	0.05B	0.05B	0.05B	0.62B	0.04B	0.03B	0.10B	0.15B	0.00B	0.06B		0.07B	0.86B	0.05B	0.36B	0.01B	0.10B	0.12B	0.02B	0.01B	0.08B	0.00B	0.04B	0.63B	13.21B	0.08B	0.01B	0.87B	0.98B		1.17B	0.12B	0.16B		0.09B	-0.30B	1.74B		0.63B	1.12B	0.65B		6.34B	6.03B	0.89B		3.51B	-1.94B	1.63B		3.35B	0.57B	-0.53B		-0.05B	0.26B	2.54B
Change in Acquisitions & Divestments	0.31B	0.38B	0.59B	0.69B	0.87B	1.21B	1.06B	1.11B	1.94B	2.03B	1.96B	0.91B	1.74B	1.25B	0.74B	0.51B	0.60B	0.70B	0.49B	0.52B	0.59B	0.96B	1.44B	0.35B	0.38B	0.47B	1.04B	1.14B	1.14B	0.93B	1.43B	1.08B	1.91B	2.07B	2.21B	3.49B	2.68B	1.66B	1.96B	1.94B	2.64B	5.16B	7.25B	7.62B	11.63B	8.14B	13.13B	17.34B	17.83B	13.21B	15.81B	12.54B	22.75B	2.61B	0.56B	5.68B	1.11B	1.55B	1.39B		1.39B	3.27B	10.23B		7.74B	18.20B	3.68B
Cash from Investing Activities	-0.15B	-0.28B	-0.30B	-1.61B	-0.54B	-0.47B	-1.13B	-1.22B	0.39B	-0.95B	0.10B	-1.47B	0.45B	-0.59B	-0.37B	-3.08B	-0.95B	-1.42B	-1.06B	-0.84B	-0.92B	-0.73B	-0.95B	-2.46B	-1.85B	-1.38B	-1.38B	-1.85B	-0.69B	-2.44B	-2.57B	-3.81B	-1.35B	-5.27B	-18.48B	-1.98B	-0.53B	-2.69B	-5.57B	-3.57B	-8.12B	-7.55B	-5.07B	-3.54B	-8.89B	-17.80B	-15.88B	-17.04B	-8.67B	-22.08B	-14.83B	-12.58B	0.91B	-12.08B	-15.61B	-10.82B	-15.81B	-9.67B	-11.75B		-17.86B	-22.14B	-32.27B		-29.80B	-66.67B	-37.44B
Financing Activities
Other financing activities	0.05B	0.02B	-0.02B	0.05B	0.09B	0.07B	0.07B	0.02B	0.05B	0.01B		0.00B	0.04B	0.09B	0.07B	0.24B				0.08B	0.12B			-0.12B	0.02B	0.10B	0.10B	-0.09B	0.21B	0.11B	0.17B	0.34B
Cash from Financing Activities	-0.29B	-0.00B	0.06B	-0.05B	0.09B	0.04B	0.09B	-0.04B	0.02B	-0.09B	-0.08B	-0.33B	-1.00B	0.07B	0.03B	3.17B	-0.16B	-0.21B	-0.23B	0.06B	-0.17B	-0.19B	-0.41B	5.21B	-0.65B	-0.69B	-0.73B	-1.81B	-1.00B	-1.15B	-1.00B	-0.57B	-0.89B	-1.27B	14.66B	-2.57B	-2.16B	-1.39B	-2.37B	-1.76B	-2.38B	-2.16B	-1.96B	-3.57B	-2.59B	7.41B	-4.11B	-1.82B	-3.48B	15.64B	-2.78B	-3.10B	1.99B	4.63B	3.02B	0.09B	6.35B	-6.54B	-8.95B		-1.26B	-4.49B	-6.12B		-0.05B	-0.15B	-3.31B
Additional items
Exchange Rate Effect	-0.04B	0.05B	0.02B	-0.02B	-0.05B	-0.03B	0.09B	0.01B	0.04B	0.03B	-0.04B	-0.02B	0.01B	-0.02B	0.04B	-0.06B	-0.12B	-0.03B	0.07B	-0.01B	0.02B	0.04B	-0.21B	-0.16B	-0.32B	0.10B	-0.06B	-0.09B	0.22B	0.06B	0.05B	-0.54B	0.22B	0.25B	0.15B	0.09B	0.25B	-0.44B	-0.15B	-0.00B	-0.01B	0.05B	-0.27B	0.30B	-0.48B	0.13B	0.38B	0.60B	-0.29B	0.23B	-0.20B	-0.11B	0.02B	-0.41B	-1.33B	0.64B	0.14B	0.07B	-0.50B		-0.43B	-0.31B	0.93B		0.42B	0.92B	-1.25B
Change in Cash	-1.07B	0.23B	0.58B	0.93B	-1.60B	-0.21B	-0.09B	2.24B	-1.14B	-0.59B	0.78B	2.45B	-2.98B	0.05B	0.65B	5.10B	-3.60B	-0.78B	0.17B	4.79B	-3.58B	-0.02B	0.20B	9.30B	-4.32B	0.03B	0.44B	5.18B	-3.42B	0.05B	1.14B	5.99B	-3.63B	-2.45B	0.11B	7.90B	-4.24B	2.92B	0.50B	11.14B	-8.67B	-0.54B	0.59B	12.86B	-8.90B	10.34B	-7.64B	12.18B	-8.22B	6.51B	-10.49B	6.30B	0.12B	1.10B	-2.52B	19.07B	-4.52B	0.33B	0.01B		-0.56B	-1.66B	32.77B		-12.42B	-15.01B	3.63B
Beginning Cash Balance	2.77B	1.70B	1.94B	2.51B	3.44B	1.84B	1.63B	1.54B	3.78B	2.64B	2.05B	2.82B	5.27B	2.29B	2.33B	2.98B	8.08B	4.48B	3.70B	3.87B	8.66B	5.07B	5.06B	5.26B	14.56B	10.24B	10.27B	10.99B	16.20B	12.93B	12.99B	13.94B	19.93B	16.30B	13.85B	13.96B	27.75B	17.62B	20.54B	21.03B	32.17B	23.51B	22.67B	23.24B	36.41B	27.13B	37.57B	29.95B	42.06B	33.87B	40.43B	29.92B	36.27B	36.38B	37.47B	34.81B	53.86B	49.20B	49.59B	73.39B	73.41B	72.84B	42.32B	78.78B	78.63B	72.75B	63.29B
Free Cash Flow	-0.64B	0.39B	0.70B	2.47B	-1.24B	0.05B	0.54B	3.16B	-1.88B	-0.01B	0.27B	3.72B	-2.82B	-0.06B	0.23B	3.06B	-3.04B	0.03B	0.35B	4.70B	-3.58B	-0.43B	0.39B	5.57B	-2.37B	0.78B	1.42B	6.82B	-3.13B	1.87B	2.82B	7.85B	-3.77B	0.74B	0.70B	8.74B	-4.89B	4.21B	5.24B	12.74B	-1.44B	5.56B	3.19B	14.35B	-3.73B	13.15B	0.90B	15.61B	-7.87B	-1.57B	-8.44B	3.15B	-17.74B	-6.76B	-4.97B	12.58B	-9.42B	5.02B	8.74B		4.06B	7.66B	38.61B		-8.00B	-1.59B	17.80B
Net Cash Flow	-1.02B	0.19B	0.56B	0.95B	-1.55B	-0.18B	-0.18B	2.23B	-1.17B	-0.62B	0.81B	2.47B	-2.99B	0.07B	0.60B	5.17B	-3.48B	-0.75B	0.10B	4.79B	-3.60B	-0.06B	0.41B	9.46B	-4.00B	-0.07B	0.50B	5.27B	-3.64B	-0.01B	1.09B	6.54B	-3.86B	-2.70B	-0.04B	7.81B	-4.49B	3.36B	0.65B	11.14B	-8.65B	-0.59B	0.86B	12.55B	-8.42B	10.21B	-8.02B	11.58B	-7.93B	6.28B	-10.29B	6.41B	0.11B	1.51B	-1.19B	18.44B	-4.66B	0.26B	0.52B		-0.13B	-1.35B	31.84B		-12.84B	-15.92B	4.88B

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Amazon Com Cash Flow Statement (2009-2025) | AMZN

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