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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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Cash Flow
AMAZON COM INC (AMZN)
source: myfinsight.com
AMAZON COM INC (AMZN)