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AMAZON.COM INC (AMZ.DE) Stock Cash Flow

FRA:AMZ - Deutsche Boerse Ag - US0231351067 - Common Stock - Currency: EUR

181.94  +0.58 (+0.32%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AMZ.DE Net Income ChartAMZ.DE Net Income over time chart
65.94B59.25B30.43B-2.72B33.36B
Depreciation Amortization
AMZ.DE Depreciation Amortization ChartAMZ.DE Depreciation Amortization over time chart
55.37B52.80B48.66B41.92B34.30B
Income Taxes - Deferred
AMZ.DE Income Taxes - Deferred ChartAMZ.DE Income Taxes - Deferred over time chart
-3.20B-4.65B-5.88B-8.15B-310.00M
Change In Working Capital
AMZ.DE Change In Working Capital ChartAMZ.DE Change In Working Capital over time chart
-21.41B-15.54B-11.54B-20.89B-19.61B
Interest Paid
AMZ.DE Interest Paid ChartAMZ.DE Interest Paid over time chart
2.32B2.36B3.11B2.14B1.77B
Taxes Paid
AMZ.DE Taxes Paid ChartAMZ.DE Taxes Paid over time chart
12.73B12.31B11.18B6.04B3.69B
Other non cash items
AMZ.DE Other non cash items ChartAMZ.DE Other non cash items over time chart
17.20B24.02B23.27B36.59B-1.41B
OPERATING CASH FLOW
AMZ.DE OPERATING CASH FLOW ChartAMZ.DE OPERATING CASH FLOW over time chart
113.90B115.88B84.95B46.75B46.33B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AMZ.DE Capital Expenditure ChartAMZ.DE Capital Expenditure over time chart
-93.09B-83.00B-52.73B-63.65B-61.05B
Other Investing Activity
AMZ.DE Other Investing Activity ChartAMZ.DE Other Investing Activity over time chart
-13.19B-11.34B2.90B26.04B2.90B
INVESTING CASH FLOW
AMZ.DE INVESTING CASH FLOW ChartAMZ.DE INVESTING CASH FLOW over time chart
-106.28B-94.34B-49.83B-37.60B-58.15B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMZ.DE Debt Issued/Reduced ChartAMZ.DE Debt Issued/Reduced over time chart
-10.60B-11.81B-15.88B15.72B6.29B
Stock Issued/Repurchased
AMZ.DE Stock Issued/Repurchased ChartAMZ.DE Stock Issued/Repurchased over time chart
N/A0.000.00-6.00BN/A
FINANCING CASH FLOW
AMZ.DE FINANCING CASH FLOW ChartAMZ.DE FINANCING CASH FLOW over time chart
-10.60B-11.81B-15.88B9.72B6.29B
 
Exchange Rate Effect
AMZ.DE Exchange Rate Effect ChartAMZ.DE Exchange Rate Effect over time chart
-456.00M-1.30B403.00M-1.09B-364.00M
CHANGE IN CASH
AMZ.DE CHANGE IN CASH ChartAMZ.DE CHANGE IN CASH over time chart
-3.44B8.42B19.64B17.78B-5.90B
 
FREE CASH FLOW
Operating Cash Flow
AMZ.DE Operating Cash Flow ChartAMZ.DE Operating Cash Flow over time chart
113.90B115.88B84.95B46.75B46.33B
Capital Expenditure
AMZ.DE Capital Expenditure ChartAMZ.DE Capital Expenditure over time chart
-93.09B-83.00B-52.73B-63.65B-61.05B
FREE CASH FLOW
AMZ.DE FREE CASH FLOW ChartAMZ.DE FREE CASH FLOW over time chart
20.81B32.88B32.22B-16.89B-14.73B

All data in USD

Charts

AMZ.DE Operating and Free Cash Flow chartAMZ.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20B 40B 60B 80B 100B