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    Amazon.com Inc. (AMZN)

    -NMS
    387.83 Up 5.11(1.34%) 4:00PM EST
    |After Hours : 388.30 Up 0.47 (0.12%) 7:57PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 214,000   (437,000) (126,000) 108,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,380,000  1,247,000  1,109,000  1,010,000  
    Adjustments To Net Income825,000  178,000  360,000   -  
    Changes In Accounts Receivables(1,105,000)(362,000)(299,000)727,000  
    Changes In Liabilities7,879,000  2,797,000  536,000  (4,314,000)
    Changes In Inventories(1,139,000)(845,000)92,000  699,000  
    Changes In Other Operating Activities(1,339,000)(811,000)(810,000)(732,000)
    Total Cash Flow From Operating Activities 6,715,000   1,767,000   862,000   (2,502,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,145,000)(1,378,000)(1,290,000)(1,080,000)
    Investments(1,267,000)1,292,000  626,000  156,000  
    Other Cash flows from Investing Activities(53,000)(860,000)(66,000) -  
    Total Cash Flows From Investing Activities (2,465,000) (946,000) (730,000) (924,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings5,324,000  (413,000)(189,000)(296,000)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 5,209,000   (413,000) (189,000) (175,000)
    Effect Of Exchange Rate Changes(160,000)(207,000)40,000  17,000  
    Change In Cash and Cash Equivalents 9,299,000   201,000   (17,000) (3,584,000)

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    Currency in USD.