Amazon Com Inc Cash flow Statement Quarterly
AMZN
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Select the Financial Report: |
Period: |
Fiscal Year: |
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Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Jun 30 2024)
6 Months |
(Mar 31 2024)
3 Months |
(Dec 31 2023)
12 Months |
(Sep 30 2023)
9 Months |
(Jun 30 2023)
6 Months |
| Income |
23,916.00 |
10,431.00 |
30,425.00 |
19,801.00 |
6,750.00 |
| Depreciation & amortization |
23,722.00 |
11,684.00 |
48,663.00 |
34,843.00 |
11,589.00 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
| Restructuring charge |
- |
- |
- |
- |
- |
| Accounting changes |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-1,309.00 |
1,776.00 |
1,449.00 |
-1,194.00 |
-2,373.00 |
| Minority interests |
- |
- |
- |
- |
- |
| Sale of Assets |
- |
- |
- |
- |
- |
| Share-based Compensation |
11,683.00 |
4,961.00 |
24,023.00 |
17,704.00 |
7,127.00 |
| Income from affiliates |
- |
- |
- |
- |
- |
| Tax benefit on stock options |
- |
- |
- |
- |
- |
| Other Operating Income Expense Net |
- |
- |
- |
- |
- |
| Additions To Unearned Revenue |
- |
- |
- |
- |
- |
| Increase Decrease In Contract With Customer Liability |
1,975.00 |
1,568.00 |
949.00 |
156.00 |
818.00 |
| Income taxes |
-1,723.00 |
-938.00 |
-5,876.00 |
-4,412.00 |
-2,744.00 |
| Gain (Loss) on Sale of Investments |
- |
- |
- |
- |
- |
| Accounts receivable |
- |
- |
- |
- |
- |
| Accounts Payable |
-3,802.00 |
-7,598.00 |
-2,875.00 |
-15,779.00 |
-2,138.00 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-7,075.00 |
-2,928.00 |
-2,428.00 |
-9,022.00 |
-1,938.00 |
| Recognition of Deferred Revenue |
- |
- |
- |
- |
- |
| Prepaid expenses |
- |
- |
- |
- |
- |
| Other Working Capital |
-5,756.00 |
-2,701.00 |
-12,265.00 |
- |
- |
| Other Noncash Income (Expense) |
2,639.00 |
2,734.00 |
-748.00 |
-409.00 |
47.00 |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
44,270.00 |
18,989.00 |
84,946.00 |
42,481.00 |
16,476.00 |
| Capital Expenditures |
-32,545.00 |
-14,925.00 |
-52,729.00 |
-38,141.00 |
-11,455.00 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Proceeds from Sale and Maturity of Marketable Securities |
4,657.00 |
1,392.00 |
5,627.00 |
4,059.00 |
1,551.00 |
| Payments to Acquire Marketable Securities |
-10,404.00 |
-1,965.00 |
-1,488.00 |
-1,053.00 |
-496.00 |
| Proceeds from other investments |
- |
- |
- |
- |
- |
| 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 Incentives |
2,217.00 |
990.00 |
3,361.00 |
1,043.00 |
1,137.00 |
| 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 |
-3,925.00 |
-3,354.00 |
- |
- |
-316.00 |
| Investment in affiliate |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
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| Proceeds from sale of assets |
- |
- |
- |
- |
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| Notes receivable |
- |
- |
- |
- |
- |
| Other |
- |
- |
- |
- |
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| Other Net |
- |
- |
-5,839.00 |
-5,458.00 |
- |
| Discontinued operations |
- |
- |
- |
- |
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| Net Cash flow from
Investing Activities |
-40,000.00 |
-17,862.00 |
-49,833.00 |
-37,232.00 |
-9,673.00 |
| Short-term debt Net |
230.00 |
-66.00 |
-7,548.00 |
-1,944.00 |
-3,242.00 |
| Other borrowing transactions |
- |
- |
- |
- |
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| Long-term debt - borrowings |
- |
- |
- |
- |
- |
| Long-term debt - repayments |
-4,499.00 |
-330.00 |
-3,676.00 |
-3,386.00 |
-2,000.00 |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
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| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
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| Repayments Of Long Termf Financing Lease Obligations |
- |
- |
- |
- |
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| Repaymentsoflongtermfinancingleaseobligations |
- |
- |
- |
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| Repayments Of Long Term Finance Lease Obligations |
- |
- |
- |
- |
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| Interest Paid On Long Term Debt |
- |
- |
- |
- |
- |
| Interest Paid On Capital And Finance Lease Obligations |
- |
- |
- |
- |
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| Finance Lease Principal Payments |
-1,308.00 |
-770.00 |
-3,605.00 |
-1,220.00 |
-1,380.00 |
| Repayments Of Long Term Financing Obligations |
-169.00 |
-90.00 |
-198.00 |
-77.00 |
-57.00 |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
-5,746.00 |
-1,256.00 |
-15,879.00 |
-9,133.00 |
-6,539.00 |
| Effect of exchange rate on cash flow |
-741.00 |
-429.00 |
403.00 |
-288.00 |
69.00 |
| Discontinued operations |
- |
- |
- |
- |
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| Free
Cash Flow |
11,725.00 |
4,064.00 |
32,217.00 |
4,340.00 |
5,021.00 |
| Total Cash Flow |
-2,217.00 |
-558.00 |
19,637.00 |
-4,172.00 |
333.00 |
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