Amazon Com Inc Cash Flow Statement

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Period:

1Y 3Y 5Y 7Y 10Y All

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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				0.91B				1.15B				0.64B				0.19B				0.39B				-0.89B				0.62B				2.47B				3.04B				10.06B				11.58B				21.28B				33.35B				-2.72B				30.44B				59.31B
Depreciation and Depletion																												4.95B				6.40B				8.83B				12.14B				15.15B				16.24B				22.91B				24.92B				30.23B				32.10B
Share-based Compensation	0.29B	0.30B	0.32B	0.34B	0.36B	0.39B	0.40B	0.42B	0.45B	0.48B	0.52B	0.56B	0.60B	0.68B	0.76B	0.83B	0.90B	0.98B	1.04B	1.13B	1.23B	1.32B	1.41B	1.50B	1.58B	1.75B	1.92B	2.12B	2.26B	2.46B	2.69B	2.98B	3.22B	3.62B	3.92B	4.21B	4.61B	4.91B	5.18B	5.42B	5.51B	6.01B	6.44B	6.86B	7.35B	7.98B	8.49B	9.21B	9.76B	10.75B	11.64B	12.76B	13.70B	15.32B	17.70B	19.62B	21.12B	23.04B	23.31B	24.02B	24.24B	23.83B	23.34B	22.01B	20.74B	20.55B	20.07B
Deferred Taxes	0.01B	0.03B	0.12B	0.08B	0.06B	0.05B	-0.04B	0.00B	0.04B	0.07B	0.12B	0.14B	0.08B	0.02B	-0.05B	-0.27B	-0.31B	-0.24B	-0.20B	-0.16B	-0.26B	-0.33B	-0.61B	-0.32B	-0.14B	-0.13B	0.08B	0.08B	0.09B	0.24B	0.23B	-0.25B	-0.28B	-0.01B	-0.00B	-0.03B	0.13B	-0.38B	-0.04B	0.44B	0.71B	0.96B	0.78B	0.80B	0.70B	1.06B	1.27B	-0.55B	0.83B	1.06B	1.68B	-0.31B	-4.01B	-6.67B	-8.40B	-8.15B	-6.62B	-7.41B	-7.78B	-5.88B	-6.34B	-4.38B	-4.50B	-4.65B	-3.20B	-2.41B	9.04B
Gains from Investment Securities	0.03B	0.09B	0.09B	0.05B	0.02B	0.06B	0.07B	0.08B	0.08B	0.05B	0.06B	0.06B	0.08B	0.07B	-0.14B	-0.25B	-0.31B	-0.37B	-0.21B	0.17B	0.12B	0.16B	0.17B	0.18B	-0.20B	-0.23B	-0.25B	4.72B	0.36B	4.68B	5.00B	5.70B	6.72B	8.02B	8.90B	9.64B	10.02B	9.63B	9.70B	7.45B	10.97B	11.94B	8.75B	9.63B	10.01B	10.50B	11.05B	10.64B	11.45B	11.44B	11.27B	14.31B	10.53B	9.79B	8.56B	-16.97B	14.50B	14.54B	13.51B	12.27B	11.76B	11.69B	13.10B	14.48B	15.18B	15.10B	14.67B
Cash from Operations	1.76B	1.88B	2.25B	3.29B	2.78B	2.56B	2.62B	3.50B	3.03B	3.21B	3.11B	3.90B	3.05B	3.22B	3.37B	4.18B	4.25B	4.53B	4.98B	5.47B	5.34B	5.33B	5.71B	6.84B	7.84B	8.98B	9.82B	12.04B	11.56B	13.05B	15.00B	17.20B	17.55B	17.80B	17.00B	18.36B	18.19B	21.79B	26.60B	30.72B	34.36B	36.03B	35.33B	38.51B	39.73B	51.22B	55.29B	66.06B	67.21B	59.32B	54.67B	46.33B	39.32B	35.57B	39.66B	46.75B	54.33B	61.84B	71.65B	84.95B	99.15B	107.95B	112.71B	115.88B	113.90B	121.14B	130.69B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	0.31B	0.32B	0.34B	0.38B	0.41B	0.46B	0.51B	0.57B	0.65B	0.77B	0.89B	1.08B	1.34B	1.58B	1.86B	2.16B	2.40B	2.67B	2.95B	3.25B	3.56B	3.92B	4.33B	4.75B	5.16B	5.56B	5.91B	6.28B	6.68B	7.09B	7.57B	8.12B	8.72B	9.45B	10.28B	11.48B	12.71B	13.71B	14.58B	15.34B	16.52B	18.10B	19.88B	21.79B	22.30B	22.84B	23.80B	25.18B	27.40B	29.69B	32.11B	34.43B	36.09B	37.75B	39.10B	41.92B	43.85B	45.72B	47.53B	48.66B	49.22B	49.67B	50.98B	52.80B	55.37B	58.56B	61.92B
Change in Working Capital
Change in Receivables	0.19B	0.15B	0.30B	0.48B	0.20B	0.25B	0.16B	0.29B	0.17B	0.30B	0.32B	0.87B	0.48B	0.57B	0.91B	0.86B	0.88B	0.92B	0.63B	0.85B	0.85B	0.94B	1.17B	1.04B	1.32B	1.46B	1.68B	1.75B	1.78B	2.54B	2.62B	3.44B	2.87B	2.92B	3.94B	4.78B	4.72B	4.86B	5.98B	4.62B	6.04B	6.87B	5.17B	7.68B	6.02B	6.68B	7.51B	8.17B	11.69B	13.29B	16.17B	9.14B	17.42B	19.76B	19.66B	8.62B	4.36B	2.69B	5.64B	8.35B	9.39B	9.56B	6.67B	3.25B	5.69B	4.60B	5.88B
Change in Inventory	0.27B	0.26B	0.29B	0.53B	0.32B	0.43B	0.67B	1.02B	1.00B	1.13B	1.21B	1.78B	1.37B	1.22B	1.28B	1.00B	1.21B	1.12B	1.05B	1.41B	1.25B	1.12B	1.38B	1.19B	1.17B	1.29B	1.98B	2.19B	2.14B	2.17B	1.73B	1.43B	1.25B	1.87B	2.37B	3.58B	2.31B	2.72B	2.22B	1.31B	2.81B	3.83B	3.11B	3.28B	2.60B	1.18B	4.69B	2.85B	4.54B	4.08B	7.24B	9.49B	11.80B	15.48B	7.69B	2.59B	-0.39B	-1.91B	-1.99B	-1.45B	-2.85B	-2.14B	0.17B	1.88B	4.88B	5.85B	5.17B
Change in Account Payables	0.69B	0.62B	0.96B	1.86B	1.10B	0.96B	1.15B	2.37B	1.64B	1.83B	1.75B	3.00B	1.39B	1.45B	1.83B	2.07B	2.14B	1.96B	1.69B	1.89B	1.40B	1.06B	1.83B	1.76B	2.18B	2.90B	3.21B	4.29B	2.77B	3.38B	3.89B	5.03B	3.94B	5.05B	5.48B	7.10B	3.75B	4.36B	5.29B	3.26B	7.09B	8.06B	4.39B	8.19B	6.53B	11.48B	14.91B	17.48B	17.26B	8.69B	8.86B	3.60B	2.49B	6.14B	1.08B	2.94B	1.06B	0.39B	4.44B	5.47B	5.46B	8.43B	5.13B	2.97B	5.21B	6.26B	8.89B
Change in Accured Expenses	0.25B	0.18B	0.08B	0.30B	0.06B	0.27B	0.46B	0.74B	0.70B	0.66B	0.59B	1.07B	0.72B	0.72B	0.70B	1.04B	0.86B	0.73B	0.56B	0.74B	0.71B	0.77B	0.85B	0.71B	0.50B	0.39B	0.53B	0.91B	0.89B	1.01B	1.31B	1.72B	1.28B	1.04B	0.48B	0.28B	-0.54B	-0.49B	-0.13B	0.47B	-0.23B	-0.65B	-1.61B	-1.38B	-1.21B	1.11B	1.52B	5.75B	4.46B	1.07B	-0.08B	2.12B	0.28B	0.55B	2.00B	-1.56B	-1.42B	-1.94B	-3.25B	-2.43B	0.41B	-1.80B	-0.35B	-2.90B	-4.04B	-4.84B	-6.97B
Other Working Capital Changes												1.06B			1.61B	1.80B	2.08B	2.22B	2.42B	2.69B	3.10B	3.48B	3.87B	4.43B	5.14B	5.65B	6.36B	1.29B	8.41B	9.36B	10.38B	1.96B	2.06B	1.54B	1.32B	0.74B	0.84B	0.94B	0.76B	1.15B	1.13B	1.81B	1.75B	1.71B	1.43B	1.29B	1.42B	1.26B	1.56B	1.47B	1.73B	2.31B	2.75B	2.92B	2.63B	2.22B	1.70B	1.53B	1.45B	4.58B	5.33B	5.58B	6.03B	4.01B	3.17B	2.64B	1.59B
Investing Activities
Capital Expenditures	0.33B	0.34B	0.34B	0.37B	0.46B	0.57B	0.79B	0.98B	1.14B	1.37B	1.59B	1.81B	1.90B	2.12B	2.31B	3.79B	4.07B	4.27B	4.59B	3.44B	3.85B	4.29B	4.63B	4.89B	4.68B	4.61B	4.42B	5.39B	4.90B	5.39B	6.04B	7.80B	8.54B	9.76B	10.75B	11.96B	12.90B	13.04B	13.31B	13.43B	13.62B	13.94B	15.28B	16.86B	20.36B	24.26B	30.63B	40.14B	45.43B	52.26B	56.94B	61.05B	63.92B	65.36B	65.99B	63.65B	62.90B	58.63B	54.73B	52.73B	53.45B	59.61B	69.75B	83.00B	93.09B	107.66B	120.13B
Sales of Property, Plant and Equipment																												0.80B				1.07B	1.12B	1.56B	1.72B	1.90B	1.98B	1.66B	2.07B	2.10B	2.30B	2.93B	3.41B	4.17B	4.97B	4.89B	4.84B	5.10B	4.62B	5.08B	4.82B	5.66B	5.97B	6.30B	6.64B	5.32B	5.25B	4.67B	4.51B	4.60B	4.45B	4.63B	4.79B	5.34B	5.12B	4.70B	4.23B
Acquisitions	0.15B	0.13B	0.13B	0.04B	0.04B	0.04B	0.08B	0.35B	0.47B	0.92B	0.93B	0.70B	0.61B	0.77B	0.76B	0.74B	0.80B	0.32B	0.29B	0.31B	0.21B	0.13B	0.99B	0.98B	1.34B	1.29B	0.53B	0.60B	0.45B	0.45B	0.43B	0.12B	0.15B	0.77B	13.89B	13.97B	13.94B	14.17B	1.94B	2.19B	3.34B	2.59B	2.02B	2.46B	1.38B	1.39B	2.72B		2.86B	3.07B	1.99B		7.70B	7.63B	7.87B		5.49B	5.54B	6.29B		5.68B	5.93B	4.93B	0.78B	3.68B	4.81B	4.97B
Change in Acquisitions & Divestments	1.35B	1.54B	1.55B	1.97B	2.52B	3.35B	3.83B	4.25B	5.32B	6.14B	7.04B	6.84B	6.64B	5.86B	4.64B	4.24B	3.10B	2.54B	2.30B	2.31B	2.30B	2.56B	3.51B	3.35B	3.13B	2.64B	2.24B	3.02B	3.79B	4.25B	4.63B	4.58B	5.35B	6.53B	7.38B	9.68B	10.44B	10.03B	9.79B	8.24B	8.21B	11.71B	16.99B	22.68B	31.66B	34.64B	40.52B	50.24B	56.44B	61.51B	64.19B	59.38B	64.31B	53.71B	38.45B	31.60B	9.96B	8.91B	9.74B	5.63B	5.90B	7.62B	14.29B	16.40B	22.75B	30.92B	39.22B
Cash from Investing Activities	-0.82B	-0.80B	-1.09B	-2.34B	-2.73B	-2.93B	-3.75B	-3.36B	-2.43B	-2.90B	-1.68B	-1.93B	-1.87B	-1.51B	-1.98B	-3.60B	-5.00B	-5.82B	-6.51B	-4.28B	-4.25B	-3.56B	-3.44B	-5.07B	-5.99B	-6.63B	-7.07B	-6.45B	-5.30B	-6.36B	-7.55B	-9.52B	-10.21B	-13.17B	-29.17B	-27.08B	-26.27B	-23.68B	-10.78B	-12.37B	-19.96B	-24.82B	-24.32B	-24.28B	-25.05B	-35.31B	-46.11B	-59.61B	-59.38B	-63.66B	-62.61B	-58.15B	-48.58B	-38.58B	-39.36B	-37.60B	-54.31B	-51.91B	-48.05B	-49.83B	-51.89B	-64.35B	-69.50B	-94.34B	-106.28B	-123.57B	-132.74B
Financing Activities
Other financing activities	0.14B	0.12B	0.05B	0.10B	0.14B	0.20B	0.29B	0.26B	0.22B	0.16B	0.08B	0.06B	0.06B	0.13B	0.19B	0.43B	0.39B	0.30B	0.24B	0.08B	0.20B	0.20B	0.20B	0.01B	-0.09B	0.00B	0.10B	0.12B	0.30B	0.32B	0.40B	0.83B
Cash from Financing Activities	-0.58B	-0.60B	-0.29B	-0.28B	0.10B	0.14B	0.17B	0.18B	0.09B	-0.04B	-0.18B	-0.48B	-1.51B	-1.35B	-1.24B	2.26B	3.11B	2.83B	2.57B	-0.54B	-0.56B	-0.54B	-0.72B	4.43B	3.96B	3.45B	3.14B	-3.88B	-4.21B	-4.57B	-4.75B	-3.72B	-3.61B	-3.73B	11.93B	9.93B	8.65B	8.54B	-8.50B	-7.69B	-7.90B	-8.66B	-8.26B	-10.07B	-10.28B	-0.71B	-2.86B	-1.10B	-1.99B	6.25B	7.58B	6.29B	11.76B	0.74B	6.53B	9.72B	14.08B	2.92B	-9.05B	-15.88B	-23.49B	-21.44B	-15.25B	-11.81B	-10.60B	-8.65B	-5.94B
Additional items
Exchange Rate Effect	-0.15B	-0.10B	-0.00B	-0.00B	-0.00B	-0.08B	-0.01B	0.02B	0.10B	0.16B	0.03B	0.00B	-0.02B	-0.07B	0.01B	-0.03B	-0.16B	-0.17B	-0.14B	-0.09B	0.06B	0.12B	-0.15B	-0.31B	-0.65B	-0.59B	-0.44B	-0.37B	0.17B	0.13B	0.24B	-0.21B	-0.21B	-0.02B	0.08B	0.71B	0.73B	0.04B	-0.26B	-0.35B	-0.61B	-0.12B	-0.24B	0.07B	-0.40B	-0.32B	0.33B	0.62B	0.81B	0.92B	0.34B	-0.36B	-0.06B	-0.70B	-1.84B	-1.09B	-0.96B	-0.48B	0.35B	0.40B	-0.17B	-0.55B	0.64B	-1.30B	-0.46B	0.86B	-0.22B
Change in Cash	0.20B	0.39B	0.86B	0.68B	0.14B	-0.31B	-0.97B	0.33B	0.80B	0.42B	1.28B	1.49B	-0.35B	0.29B	0.16B	2.81B	2.19B	1.37B	0.89B	0.57B	0.59B	1.35B	1.39B	5.90B	5.16B	5.21B	5.45B	1.33B	2.23B	2.25B	2.95B	3.76B	3.52B	0.87B	-0.16B	1.92B	1.31B	6.68B	7.07B	10.32B	5.89B	2.43B	2.52B	4.24B	4.00B	14.88B	6.65B	5.97B	6.65B	2.83B	-0.03B	-5.90B	2.44B	-2.97B	5.00B	17.78B	13.13B	12.37B	14.90B	19.64B	23.60B	21.61B	28.60B	8.42B	-3.44B	-10.22B	-8.21B
Beginning Cash Balance	-0.20B	-0.39B	-0.86B	2.77B	-0.14B	0.31B	0.97B	3.44B	-0.80B	-0.42B	-1.28B	3.78B	0.35B	-0.29B	-0.16B	5.27B	-2.19B	-1.37B	-0.89B	8.08B	-0.59B	-1.35B	-1.39B	8.66B	-5.16B	-5.21B	-5.45B	14.84B	-2.23B	-2.25B	-2.95B	16.18B	-3.52B	-0.87B	0.16B	19.93B	-1.31B	-6.68B	-7.07B	21.86B	-5.89B	-2.43B	-2.52B	31.86B	-4.00B	-14.88B	-6.65B	36.16B	-6.65B	-2.83B	0.03B	42.12B	-2.44B	2.97B	-5.00B	36.11B	-13.13B	-12.37B	-14.90B	53.75B	-23.60B	-21.61B	-28.60B	70.36B	3.44B	10.22B	8.21B
Free Cash Flow	1.43B	1.54B	1.92B	2.92B	2.32B	1.99B	1.83B	2.52B	1.90B	1.83B	1.52B	2.09B	1.15B	1.10B	1.06B	0.40B	0.18B	0.27B	0.39B	2.03B	1.49B	1.04B	1.08B	1.95B	3.16B	4.37B	5.40B	6.65B	6.67B	7.65B	8.96B	9.40B	9.01B	8.04B	6.25B	6.41B	5.29B	8.76B	13.29B	17.30B	20.74B	22.09B	20.05B	21.65B	19.37B	26.96B	24.66B	25.92B	21.79B	7.07B	-2.27B	-14.73B	-24.60B	-29.78B	-26.32B	-16.89B	-8.57B	3.21B	16.92B	32.22B	45.70B	48.34B	42.95B	32.88B	20.81B	13.48B	10.56B
Net Cash Flow	0.36B	0.48B	0.87B	0.68B	0.14B	-0.22B	-0.96B	0.32B	0.70B	0.26B	1.25B	1.49B	-0.33B	0.36B	0.15B	2.84B	2.36B	1.54B	1.03B	0.66B	0.54B	1.23B	1.54B	6.21B	5.81B	5.80B	5.89B	1.71B	2.06B	2.12B	2.71B	3.97B	3.73B	0.90B	-0.24B	1.21B	0.58B	6.64B	7.33B	10.67B	6.50B	2.55B	2.76B	4.17B	4.40B	15.20B	6.32B	5.35B	5.84B	1.91B	-0.36B	-5.54B	2.50B	-2.27B	6.84B	18.87B	14.10B	12.85B	14.55B	19.23B	23.77B	22.16B	27.96B	9.72B	-2.98B	-11.08B	-7.99B

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