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Amazon.com Inc. (AMZN)

-NMS
322.44 Up 0.62(0.19%) 4:15PM EDT
|After Hours : 322.30 Down 0.14 (0.04%) 4:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (126,000) 108,000   240,000   (41,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,109,000  1,010,000  962,000  834,000  
Adjustments To Net Income360,000   -  230,000  310,000  
Changes In Accounts Receivables(299,000)727,000  (1,239,000)(125,000)
Changes In Liabilities536,000  (4,314,000)9,007,000  75,000  
Changes In Inventories92,000  699,000  (1,330,000)(585,000)
Changes In Other Operating Activities(810,000)(732,000)(2,292,000)921,000  
Total Cash Flow From Operating Activities 862,000   (2,502,000) 5,578,000   1,389,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,290,000)(1,080,000)(879,000)(1,039,000)
Investments626,000  156,000  95,000  (23,000)
Other Cash flows from Investing Activities(66,000) -  (60,000)(1,000)
Total Cash Flows From Investing Activities (730,000) (924,000) (844,000) (1,063,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings(189,000)(296,000)(21,000)(230,000)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (189,000) (175,000) 57,000   (230,000)
Effect Of Exchange Rate Changes40,000  17,000  (5,000)72,000  
Change In Cash and Cash Equivalents (17,000) (3,584,000) 4,786,000   168,000  

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Currency in USD.