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Amazon com Inc (AMZN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AMZN quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Amazon com Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Dec 31 2025) (Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Operating Activities
Income90,798.00
Depreciation & amortization70,439.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories158.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation23,842.00
Income from affiliates-19.00
Tax benefit on stock options558.00
Other Operating Income Expense Net-
Additions To Unearned Revenue-
Increase Decrease In Contract With Customer Liability-214.00
Income taxes23,761.00
Gain (Loss) on Sale of Investments0.00
Accounts receivable0.00
Accounts Payable25,867.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-9,003.00
Recognition of Deferred Revenue0.00
Prepaid expenses0.00
Other Working Capital16,041.00
Other Noncash Income (Expense)27,695.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities148,531.00
Investing Activities
Capital Expenditures-151,003.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities54,335.00
Payments to Acquire Marketable Securities-64,693.00
Proceeds from other investments0.00
Proceeds From Rebates On Purchases Of Productive Assets-
Payments To Acquire Businesses Net Of Cash Acquired And Other-
Proceeds From Property Plant And Equipment Sales And Incentives3,499.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-19,297.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net3,704.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-176,954.00
Financing Activities
Short-term debt Net1,070.00
Other borrowing transactions0.00
Long-term debt - borrowings68,368.00
Long-term debt - repayments-5,021.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-1,942.00
Repayments Of Long Termf Financing Lease Obligations-
Repaymentsoflongtermfinancingleaseobligations-
Repayments Of Long Term Finance Lease Obligations-
Interest Paid On Long Term Debt-
Interest Paid On Capital And Finance Lease Obligations-
Finance Lease Principal Payments-1,557.00
Repayments Of Long Term Financing Obligations-328.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities62,475.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2,472.00
Total Cash Flow34,799.00
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About Amazon Com Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001018724-26-000004

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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