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Amazon.com Inc BDR (AMZO34)

B3
Currency in BRL
58.50
+1.30(+2.27%)
Closed

AMZO34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa38,51466,06446,32746,75284,946
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+25.36%+71.53%-29.88%+0.92%+81.69%
aa.aaaa.aaaa.aaaa.aaaa.aa11,58821,33133,364-2,72230,425
aa.aaaa.aaaa.aaaa.aaaa.aa21,78925,18034,43341,92148,663
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,5756,072-1,85928,43917,399
aa.aaaa.aaaa.aaaa.aaaa.aa-2,43813,481-19,611-20,886-11,541
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-24,281-59,611-58,154-37,601-49,833
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-96.31%-145.5%+2.44%+35.34%-32.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-16,861-40,140-61,053-63,645-52,729
aa.aaaa.aaaa.aaaa.aaaa.aa4,1725,0965,6575,3244,596
aa.aaaa.aaaa.aaaa.aaaa.aa-2,461-2,325-1,985-8,316-5,839
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9,131-22,242-77329,0364,139
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-10,066-1,1046,2919,718-15,879
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-30.97%+89.03%+669.84%+54.47%-263.4%
aa.aaaa.aaaa.aaaa.aaaa.aa2,27317,32126,95962,71918,129
aa.aaaa.aaaa.aaaa.aaaa.aa1,4026,7967,95641,55318,129
aa.aaaa.aaaa.aaaa.aaaa.aa87110,52519,00321,166-
aa.aaaa.aaaa.aaaa.aaaa.aa-12,339-18,425-20,668-47,001-34,008
aa.aaaa.aaaa.aaaa.aaaa.aa-1,518-6,177-7,753-37,554-25,677
aa.aaaa.aaaa.aaaa.aaaa.aa-10,821-12,248-12,915-9,447-8,331
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----6,000-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa70618-364-1,093403
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4,2375,967-5,90017,77619,637
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa31,85536,15542,12036,11253,750
aa.aaaa.aaaa.aaaa.aaaa.aa36,09242,12236,22053,88873,387
aa.aaaa.aaaa.aaaa.aaaa.aa18,882.1336,456.5-968.25695.1345,475.75
aa.aaaa.aaaa.aaaa.aaaa.aa-24.13%+93.07%-102.66%+171.79%+6,442.1%
aa.aaaa.aaaa.aaaa.aaaa.aa11.81%6.04%-3.10%-7.40%8.42%
* In Millions of USD (except for per share items)