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	Dec2025
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	21.65B
Depreciation and Depletion																																																													7.27B	7.64B	8.32B	8.87B	9.06B	9.77B	10.93B	12.15B
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	6.32B	4.96B	6.72B	5.33B	5.00B	3.69B	6.53B	4.85B	4.40B
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	-1.46B	-0.94B	-0.79B	-1.32B	-1.61B	0.51B	0.01B	10.13B	0.82B
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	2.80B	-2.73B	3.06B	4.54B	4.19B	3.40B	2.97B	10.11B	1.45B
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	42.47B	18.99B	25.28B	25.97B	45.64B	17.02B	32.52B	35.52B	54.46B
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	13.82B	11.68B	12.04B	13.44B	15.63B	14.26B	15.23B	16.80B	19.47B
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	7.45B	-3.68B	2.21B	0.70B	4.02B	-1.25B	1.12B	1.98B	5.48B
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	-2.64B	-1.78B	3.08B	1.51B	-0.93B	1.22B	4.05B	0.83B	-3.10B
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	10.89B	-11.28B	6.00B	-0.48B	8.73B	-9.04B	7.06B	2.15B	11.06B
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	6.59B	-2.93B	-4.15B	0.13B	4.04B	-4.06B	-4.95B	-2.00B	5.99B
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	3.63B	1.57B	0.41B	0.42B	1.61B	0.73B	-0.12B	-0.63B	-0.19B
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	14.59B	14.93B	17.62B	22.62B	27.83B	25.02B	32.18B	35.09B	39.52B
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	1.24B	0.99B	1.23B	1.34B	1.78B	0.76B	0.81B	0.87B	1.05B
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	0.40B		0.09B	0.12B	1.74B		0.63B	0.32B	0.65B		6.34B	0.26B	0.89B		3.51B	0.32B	1.63B		3.35B	0.57B	0.62B	-3.77B	-0.05B	1.70B	0.79B
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	1.57B	1.39B	3.27B	8.07B	3.68B	7.74B	11.44B	16.37B	8.84B
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	-12.60B	-17.86B	-22.14B	-16.90B	-37.44B	-29.80B	-39.42B	-26.07B	-47.24B
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	-6.75B	-1.26B	-4.49B	-2.76B	-3.31B	-0.05B	-2.54B	-0.04B	12.29B
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	0.69B	-0.43B	-0.31B	0.69B	-1.25B	0.42B	1.01B	-0.40B	0.14B
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	23.81B	-0.56B	-1.66B	7.00B	3.63B	-12.42B	-8.44B	9.01B	19.64B
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	27.88B	4.06B	7.66B	3.35B	17.80B	-8.00B	0.33B	0.43B	14.94B
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	23.12B	-0.13B	-1.35B	6.31B	4.88B	-12.84B	-9.45B	9.41B	19.50B

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

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