AMAZON.COM INC - CDR (AMZN.CA) Stock Cash Flow
TSX:AMZN • CA02315E1051
24.59 CAD
-1.83 (-6.93%)
Last: Mar 11, 2026, 07:00 PM
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 59.25B | 30.43B | -2.72B | 33.36B | 21.33B | |||
| Depreciation Amortization | 52.80B | 48.66B | 41.92B | 34.30B | 25.25B | |||
| Income Taxes - Deferred | -4.65B | -5.88B | -8.15B | -310.00M | -554.00M | |||
| Change In Working Capital | -15.54B | -11.54B | -20.89B | -19.61B | 13.48B | |||
| Interest Paid | 2.36B | 3.11B | 2.14B | 1.77B | 1.63B | |||
| Taxes Paid | 12.31B | 11.18B | 6.04B | 3.69B | 1.71B | |||
| Other non cash items | 24.02B | 23.27B | 36.59B | -1.41B | 6.55B | |||
| OPERATING CASH FLOW | 115.88B | 84.95B | 46.75B | 46.33B | 66.06B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -83.00B | -52.73B | -63.65B | -61.05B | -40.14B | |||
| Other Investing Activity | -11.34B | 2.90B | 26.04B | 2.90B | -19.47B | |||
| INVESTING CASH FLOW | -94.34B | -49.83B | -37.60B | -58.15B | -59.61B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.81B | -15.88B | 15.72B | 6.29B | -1.10B | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | -6.00B | N/A | N/A | |||
| FINANCING CASH FLOW | -11.81B | -15.88B | 9.72B | 6.29B | -1.10B | |||
| Exchange Rate Effect | -1.30B | 403.00M | -1.09B | -364.00M | 618.00M | |||
| CHANGE IN CASH | 8.42B | 19.64B | 17.78B | -5.90B | 5.97B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 115.88B | 84.95B | 46.75B | 46.33B | 66.06B | |||
| Capital Expenditure | -83.00B | -52.73B | -63.65B | -61.05B | -40.14B | |||
| FREE CASH FLOW | 32.88B | 32.22B | -16.89B | -14.73B | 25.92B | |||
All data in USD