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Amazon.com Inc (AMZN)

	Symbol	Exchange	Currency
	AMZN	NASDAQ	USD	Real-time
	AMZN	Mexico	MXN	Delayed
	AMZN	BIVA	MXN	Delayed
	AMZN	Milan	EUR	Real-time
	AMZN	Xetra	EUR	Delayed
	AMZN	Frankfurt	EUR	Delayed
	AMZN	TradeGate	EUR	Delayed
	AMZN	Santiago	USD	Delayed
	AMZNCL	Santiago	CLP	Delayed
	AMZO34	BM&FBovespa	BRL	Delayed
	AMZN	Vienna	EUR	Delayed
	AMZN_KZ	KASE	USD	Delayed
	AMZN	Colombia	COP	Delayed
	AMZN	Lima	USD	Delayed

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98.90 +6.03 +6.49%

21/03 - Closed. Currency in USD ( Disclaimer )

Volume: 120
Bid/Ask: 0.00 / 0.00
Day's Range: 98.90 - 98.90

Type: Equity

Market: Chile

ISIN: US0231351067

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AMZN Cash Flow Statement

Featured here, the Cash Flow Statement for Amazon.com Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

278

2872

-2028

-3844

Cash From Operating Activities

29173

11404

8965

-2790

Depreciation/Depletion	12541	10204	9594	8978
Amortization	604	-	-	-
Deferred Taxes	-3367	-825	-1955	-2001
Non-Cash Items	5224	3582	9480	10153
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1695	742	3145	453
Cash Interest Paid	768	431	499	444
Changes in Working Capital	10526	-5254	-8081	-18077

Cash From Investing Activities

-10821

-15608

-12078

906

Capital Expenditures	-16592	-16378	-15724	-14951
Other Investing Cash Flow Items, Total	5771	770	3646	15857

Cash From Financing Activities

86

3016

4626

1990

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-3334	-2666
Issuance (Retirement) of Debt, Net	86	3016	7960	4656

Foreign Exchange Effects

-134

-103

-117

14

Net Change in Cash

19075

-2522

1101

122

Beginning Cash Balance

34813

37469

36377

36271

Ending Cash Balance

53888

34947

37478

36393

Free Cash Flow

20764.88

-2397.5

-2898.88

-15778.88

Free Cash Flow Growth

966.11

17.3

81.63

-292.37

Free Cash Flow Yield

1.47

-0.432

-0.625

-1.07

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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AMZN Comments

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Parveen Sabharwal May 10, 2021 23:40

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Amazon is a real leader but an ordinary retail investor cant enter at such levels. Need to split

2 1

Ian Morton Feb 20, 2021 7:59

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Amazon really need to dplit there stock 1:10 it worked for apple and tesla

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Moshe Mueller Jan 20, 2021 20:25

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I would like to correct my previous statement ; I implied the P/E ratio and not the EPS.

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Moshe Mueller Jan 18, 2021 20:08

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It appears, as the yearly quarters pass, Amazon's EPS drops; but also the value of its share rises. In effect there is a downward sea saw of that EPS figure. Lately it appears that, to me, that at each quarterly report, Amazon's EPS falls by 20 units and rises by 10 units as the price of the share rises. I think that is very satisfactory.

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Andrea Cherubini Dec 09, 2020 5:07

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Borqs Tech🥳

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Parveen Sabharwal Jul 13, 2020 20:41

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Amazon has come up to the expectations of its retail customers as well as the investors during the pandemic conditions. The valuation may be a bit on higher side but its worth of each penny invested

3 0

James Hanh Apr 24, 2020 22:31

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Goldman upgraded it's price target to $2900. Amazon is going to beat expectations and will surge pre/post earnings call

3 0

sky watchers Apr 12, 2020 19:29

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over priced.. need correction

1 2

Mike Seder Mar 09, 2020 23:05

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sell

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Kan Ken Chau Feb 13, 2020 2:47

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Time to take profit

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