Amazon Com Cash Flow Statement (2009-2026) | 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 Mar2022 Jun2022 Sep2022 Mar2023 Jun2023 Sep2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
14.12B7.20B8.11B15.88B19.02B-3.87B-5.82B-2.97B3.17B9.88B19.77B10.52B24.03B39.37B17.08B35.30B56.61B30.27B92.89B
Depreciation and Depletion (Quarter)
7.27B14.91B23.23B9.06B18.82B29.75B12.83B26.70B
Share-based Compensation (Quarter)
6.65B2.31B5.90B9.08B3.25B8.46B14.02B4.75B11.88B17.70B4.96B11.68B17.02B3.69B10.22B15.07B4.03B10.07B
Deferred Taxes (Quarter)
1.08B1.70B2.40B3.31B-2.00B-3.96B-4.78B-0.47B-3.22B-4.41B-0.94B-1.72B-3.04B0.51B0.52B10.65B12.80B30.49B
Cash from Operations (Quarter)
35.63B4.21B16.93B24.24B-2.79B8.96B17.58B4.79B21.26B42.48B18.99B44.27B70.24B17.02B49.53B85.06B26.03B71.42B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
17.63B7.51B15.55B24.49B9.19B18.91B29.24B11.12B22.71B34.84B11.68B23.72B37.16B0.92B14.26B29.49B46.28B18.95B38.93B
Change in Working Capital
Change in Receivables (Quarter)
3.61B2.25B6.72B11.61B1.52B8.31B13.11B-4.72B-2.68B3.58B-3.68B2.21B-0.77B-1.25B1.12B1.98B5.75B13.95B
Change in Inventory (Quarter)
3.90B0.30B0.51B7.57B2.61B6.50B5.77B-0.37B2.37B1.19B-1.78B3.08B2.82B1.22B5.28B6.10B-1.62B1.82B
Change in Account Payables (Quarter)
4.23B-8.27B-8.22B-4.39B-9.38B-5.68B-6.91B-11.26B-8.23B-5.42B-11.28B6.00B-5.75B-9.04B7.06B2.15B-8.74B9.44B
Change in Accured Expenses (Quarter)
-1.38B-4.06B-5.75B-7.21B-5.90B-7.32B-7.33B-5.76B-7.70B-9.02B-2.93B-7.08B-6.95B-4.06B-9.01B-11.01B-8.04B-10.06B
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
25.32B12.08B26.37B42.12B14.95B30.68B47.05B3.20B6.33B9.46B14.93B32.55B10.29B25.02B57.20B92.30B3.81B98.41B
Sales of Property, Plant and Equipment (Quarter)
3.47B0.90B2.19B3.19B1.21B2.83B4.17B1.14B2.18B3.36B0.99B2.22B3.56B0.76B1.58B2.45B0.97B2.10B
Acquisitions (Quarter)
1.95B0.63B0.95B1.60B6.34B6.60B7.49B3.51B3.83B5.46B3.35B3.92B4.55B-0.05B1.70B2.44B15.41B39.77B
Change in Acquisitions & Divestments (Quarter)
32.90B17.83B31.04B46.85B22.75B25.36B25.92B1.11B2.67B4.06B1.39B4.66B12.73B7.74B19.18B35.55B17.69B41.88B
Cash from Investing Activities (Quarter)
-42.57B-8.67B-30.75B-45.57B0.91B-12.08B-26.78B-15.81B-25.48B-37.23B-17.86B-40.00B-56.90B-29.80B-69.23B-95.30B-64.21B-143.46B
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-4.11B-3.48B15.64B9.39B1.99B6.62B9.63B6.35B-6.54B-9.13B-1.26B-5.75B-8.50B-0.05B-2.59B-2.63B52.77B62.91B
Additional items
Exchange Rate Effect (Quarter)
0.38B-0.29B0.23B-0.26B0.02B-0.41B-1.73B0.14B0.21B-0.50B-0.43B-0.74B0.69B0.42B1.42B1.03B-0.00B-0.05B
Change in Cash (Quarter)
-7.64B-8.22B6.51B-12.20B0.12B1.22B-2.52B-4.52B-4.19B-4.17B-0.56B-2.22B7.00B-12.42B-20.86B-11.85B14.59B-23.77B
Free Cash Flow (Quarter)
10.32B-7.87B-9.44B-17.88B-17.74B-21.71B-29.47B1.58B14.94B33.02B4.06B11.72B59.95B-8.00B-7.67B-7.24B22.22B-26.99B
Net Cash Flow (Quarter)
-11.05B-7.93B1.82B-11.94B0.11B3.50B0.43B-4.66B-10.75B-3.88B-0.13B-1.48B4.84B-12.84B-22.28B-12.88B14.59B-9.12B