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 Dow Down0.10% Nasdaq Up0.23%

Amazon.com Inc. (AMZN)

-NMS
324.91 Up 1.23(0.38%) Apr 17, 4:00PM EDT
|After Hours : 324.30 Down 0.61 (0.19%) Apr 17, 7:59PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 240,000   (41,000) (7,000) 82,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation962,000  834,000  757,000  700,000  
Adjustments To Net Income230,000  310,000  393,000  248,000  
Changes In Accounts Receivables(1,239,000)(125,000)(211,000)729,000  
Changes In Liabilities9,007,000  996,000  (22,000)(4,666,000)
Changes In Inventories(1,330,000)(585,000)(30,000)535,000  
Changes In Other Operating Activities(2,292,000) -   -   -  
Total Cash Flow From Operating Activities 5,578,000   1,389,000   880,000   (2,372,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(879,000)(1,039,000)(856,000)(670,000)
Investments95,000  (23,000)(415,000)(177,000)
Other Cash flows from Investing Activities(60,000)(1,000)(148,000)(103,000)
Total Cash Flows From Investing Activities (844,000) (1,063,000) (1,419,000) (950,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings(21,000)(230,000)(209,000)(157,000)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 57,000   (230,000) (209,000) (157,000)
Effect Of Exchange Rate Changes(5,000)72,000  (29,000)(124,000)
Change In Cash and Cash Equivalents 4,786,000   168,000   (777,000) (3,603,000)

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