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    Amazon.com, Inc. (AMZN)

    -NMS
    712.24 Down 2.67(0.37%) May 27, 4:00PM EDT
    |After Hours : 712.26 Up 0.02 (0.00%) May 27, 7:34PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 513,000   482,000   79,000   92,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,827,000  1,752,000  1,599,000  1,504,000  
    Adjustments To Net Income341,000  1,003,000  478,000  486,000  
    Changes In Accounts Receivables412,000  (1,178,000)(588,000)(430,000)
    Changes In Liabilities(3,912,000)10,400,000  3,952,000  1,642,000  
    Changes In Inventories769,000  (1,343,000)(1,537,000)(28,000)
    Changes In Other Operating Activities(2,110,000)(2,304,000)(1,373,000)(1,269,000)
    Total Cash Flow From Operating Activities (2,160,000) 8,812,000   2,610,000   1,997,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,179,000)(1,309,000)(1,196,000)(1,213,000)
    Investments502,000  (224,000)(77,000)(154,000)
    Other Cash flows from Investing Activities(16,000)(317,000)(104,000)(9,000)
    Total Cash Flows From Investing Activities (693,000) (1,850,000) (1,377,000) (1,376,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(996,000)(1,597,000)(824,000)(787,000)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (789,000) (1,690,000) (729,000) (692,000)
    Effect Of Exchange Rate Changes222,000  (91,000)(64,000)103,000  
    Change In Cash and Cash Equivalents (3,420,000) 5,181,000   440,000   32,000  

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    Currency in USD.