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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$15,325M
Free Cash flow
-$9,153M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Deferred income taxes
Proceeds from long-term debt
Others
Negative Cash Flow Breakdown
Non-operating expense (income), ...
Acquisitions, net of cash acquir...
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
North America Segment
-
-
29,619
-
International Segment
-
-
4,750
-
Amazon Web Services Segment
-
-
45,606
-
Operating income (loss)
-
-
79,975
-
Total non-operating income
-
-
17,336
-
Provision for income taxes
-
-
19,087
-
Equity-method investment activity, net of tax
-
-
-554
-
Net income
44,483
90,798
1,188
5,859
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other
4,761
70,439
3,840
3,354
Stock-based compensation
-496
19,810
-598
-486
Non-operating expense (income), net
52,123
27,695
207
9,971
Deferred income taxes
17,680
23,761
2,430
11,447
Inventories
-2,236
158
-2,167
-682
Accounts receivable, net and other
7,079
14,330
1,455
1,276
Other assets
1,746
16,041
1,030
-498
Accounts payable
2,384
11,537
2,339
2,628
Accrued expenses and other
2,934
-9,003
1,951
-2,128
Unearned revenue
-162
-587
-1,802
-1,053
Net cash provided by (used in) operating activities
12,872
148,531
8,823
9,554
Purchases of property and equipment
22,025
151,003
11,688
12,475
Proceeds from property and equipment sales and incentives
317
3,704
-729
-475
Acquisitions, net of cash acquired, non-marketable investments, and other, net
22,659
19,297
-1,132
164
Sales and maturities of marketable securities
12,755
54,335
5,164
8,298
Purchases of marketable securities
8,209
64,693
3,681
4,358
Net cash provided by (used in) investing activities
-39,821
-176,954
-9,802
-9,174
Proceeds from short-term debt, and other
7,275
13,523
-365
1,498
Repayments of short-term debt, and other
8,181
12,453
519
6
Proceeds from long-term debt
13,557
68,368
14,927
0
Repayments of long-term debt
1
5,021
-1,238
-1,175
Principal repayments of finance leases
-16
1,615
52
-51
Principal repayments of financing obligations
-19
327
-370
4
Net cash provided by (used in) financing activities
12,685
62,475
15,599
2,714
Foreign currency effect on cash, cash equivalents, and restricted cash
-1,061
747
1,387
-1,087
Net increase (decrease) in cash, cash equivalents, and restricted cash
-15,325
34,799
16,007
2,007
Cash, cash equivalents, and restricted cash, beginning of period
104,692
69,893
69,893
69,893
Cash, cash equivalents, and restricted cash, end of period
80,927
104,692
90,106
70,464
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$44,483M
(850.69%↑ Y/Y)
Proceeds from long-term
debt
$13,557M
Deferred income taxes
$17,680M
(2121.11%↑ Y/Y)
Depreciation and
amortization of property and...
$4,761M
(49.29%↑ Y/Y)
Accrued expenses and
other
$2,934M
(464.47%↑ Y/Y)
Accounts payable
$2,384M
(126.40%↑ Y/Y)
Inventories
-$2,236M
(-330.75%↓ Y/Y)
Proceeds from short-term
debt, and other
$7,275M
(363.97%↑ Y/Y)
Principal repayments of
financing obligations
-$19M
(-1800.00%↓ Y/Y)
Principal repayments of
finance leases
-$16M
(87.40%↑ Y/Y)
Net cash provided by
(used in) operating...
$12,872M
(77.94%↑ Y/Y)
Net cash provided by
(used in) financing...
$12,685M
(550.18%↑ Y/Y)
Canceled cashflow
$61,606M
Canceled cashflow
$8,182M
Net increase
(decrease) in cash, cash...
-$15,325M
(-126.00%↓ Y/Y)
Canceled cashflow
$25,557M
Sales and maturities
of marketable...
$12,755M
(56.01%↑ Y/Y)
Proceeds from property
and equipment sales...
$317M
(176.94%↑ Y/Y)
Non-operating expense
(income), net
$52,123M
(4381.77%↑ Y/Y)
Accounts receivable, net
and other
$7,079M
(753.04%↑ Y/Y)
Other assets
$1,746M
(2178.57%↑ Y/Y)
Stock-based compensation
-$496M
(-163.83%↓ Y/Y)
Unearned revenue
-$162M
(69.20%↑ Y/Y)
Repayments of short-term
debt, and other
$8,181M
(603.44%↑ Y/Y)
Repayments of long-term
debt
$1M
(100.07%↑ Y/Y)
Net cash provided by
(used in) investing...
-$39,821M
(-130.37%↓ Y/Y)
Canceled cashflow
$13,072M
Foreign currency effect
on cash, cash...
-$1,061M
(-180.38%↓ Y/Y)
Acquisitions, net of cash
acquired, non-marketable...
$22,659M
(1907.00%↑ Y/Y)
Purchases of property and
equipment
$22,025M
(51.24%↑ Y/Y)
Purchases of marketable
securities
$8,209M
(-12.28%↓ Y/Y)
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AMAZON COM INC (AMZN)
AMAZON COM INC (AMZN)
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Price Alert:
The stock price jumped by 16.23% after the earning call.
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