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Amazon Com Inc Cash flow Statement Quarterly

AMZN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 7,778.00 8,107.00 21,331.00 6,331.00 5,243.00
Depreciation & amortization 8,038.00 7,508.00 25,251.00 6,523.00 5,748.00
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring charge - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -209.00 -304.00 -2,849.00 -3,899.00 -672.00
Minority interests - - - - -
Sale of Assets - - - - -
Share-based Compensation 3,591.00 2,306.00 9,208.00 2,288.00 2,601.00
Income from affiliates - - - - -
Tax benefit on stock options - - - - -
Other Operating Income Expense Net - - - - -
Additions To Unearned Revenue - - - - -
Increase Decrease In Contract With Customer Liability 156.00 900.00 78.00 247.00 607.00
Income taxes 719.00 1,733.00 -625.00 362.00 747.00
Gain (Loss) on Sale of Investments - - - - -
Accounts receivable - - - - -
Accounts Payable -4,415.00 -10,521.00 9,311.00 1,642.00 5,762.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -1,685.00 -4,060.00 5,754.00 -310.00 1,699.00
Recognition of Deferred Revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital - - - - -
Other Noncash Income (Expense) -1,258.00 -1,456.00 -2,582.00 -1,051.00 -769.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 12,715.00 4,213.00 66,064.00 11,964.00 20,606.00
Capital Expenditures -14,288.00 -12,082.00 -40,140.00 -11,063.00 -7,459.00
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities 13,213.00 17,826.00 50,237.00 13,135.00 8,138.00
Payments to Acquire Marketable Securities -21,985.00 -14,675.00 -72,479.00 -17,468.00 -19,209.00
Proceeds from other investments - - - - -
Proceeds From Rebates On Purchases Of Productive Assets - 895.00 1,255.00 844.00 1,367.00
Payments To Acquire Businesses Net Of Cash Acquired And Other - - - - -
Proceeds From Property Plant And Equipment Sales And Incentives 1,300.00 - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Proceeds from Sale, Maturity and Collection of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -320.00 -630.00 - -1,735.00 -118.00
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -22,080.00 -8,666.00 -59,611.00 -15,876.00 -17,804.00
Short-term debt Net - -75.00 - -38.00 527.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 18,516.00 111.00 8,972.00 - 9,918.00
Long-term debt - repayments -41.00 -39.00 - -1,198.00 -205.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - 619.00 - -139.00
Repayments Of Long Termf Financing Lease Obligations - - - - -
Repaymentsoflongtermfinancingleaseobligations - - - - -
Repayments Of Long Term Finance Lease Obligations - - - - -
Interest Paid On Long Term Debt - - - 139.00 290.00
Interest Paid On Capital And Finance Lease Obligations - - - - -
Finance Lease Principal Payments -2,804.00 -3,406.00 -2,857.00 -2,817.00 -2,600.00
Repayments Of Long Term Financing Obligations -28.00 -67.00 -12.00 -15.00 -17.00
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 15,643.00 -3,476.00 -1,104.00 -4,105.00 7,408.00
Effect of exchange rate on cash flow 234.00 -293.00 618.00 377.00 127.00
Discontinued operations - - - - -
Free Cash Flow -1,573.00 -7,869.00 25,924.00 901.00 13,147.00
Total Cash Flow 6,512.00 -8,222.00 5,967.00 -7,640.00 10,337.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - 486.00




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