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Accounts payable
$3,818M
(46.79%↑ Y/Y)
Net income
$2,001M
(162.24%↑ Y/Y)
Other operating
assets and...
-$873M
(-123.27%↓ Y/Y)
Depreciation and
amortization
$597M
(8.94%↑ Y/Y)
Stock-based compensation
$486M
(4.97%↑ Y/Y)
Non-cash lease expense
$75M
(4.17%↑ Y/Y)
Net cash provided by
operating activities
$4,688M
(43.80%↑ Y/Y)
Canceled cashflow
$3,157M
Net change in cash
and cash...
$2,056M
(105.39%↑ Y/Y)
Canceled cashflow
$2,632M
Merchandise inventories
$3,157M
(24.24%↑ Y/Y)
Maturities of short-term
investments
$340M
(-37.15%↓ Y/Y)
Net cash used in
investing activities
-$1,398M
(-41.93%↓ Y/Y)
Net cash used in
financing activities
-$1,167M
(2.18%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$67M
(17.28%↑ Y/Y)
Canceled cashflow
$340M
Additions to property and
equipment
$1,526M
(20.73%↑ Y/Y)
Cash dividend
payments
$577M
(12.04%↑ Y/Y)
Tax withholdings on
stock-based awards
$357M
(-8.23%↓ Y/Y)
Repurchases of common stock
$210M
(1.45%↑ Y/Y)
Financing lease payments
and other financing...
$23M
(125.27%↑ Y/Y)
Purchases of short-term
investments
$195M
(-21.05%↓ Y/Y)
Other investing
activities, net
$17M
(13.33%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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