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Amazon.com Inc. (AMZN)

-NMS
325.00 Up 1.00(0.31%) 4:00PM EDT
|After Hours : 325.00 0.00 (0.00%) 4:00PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 274,000   (39,000) 631,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,253,000  2,159,000  1,083,000  
Adjustments To Net Income1,181,000  537,000  725,000  
Changes In Accounts Receivables(846,000)(861,000)(866,000)
Changes In Liabilities5,315,000  4,904,000  5,128,000  
Changes In Inventories(1,410,000)(999,000)(1,777,000)
Changes In Other Operating Activities(2,292,000)(1,521,000)(1,021,000)
Total Cash Flow From Operating Activities 5,475,000   4,180,000   3,903,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,444,000)(3,785,000)(1,811,000)
Investments(520,000)935,000  586,000  
Other Cash flows from Investing Activities(312,000)(745,000)(705,000)
Total Cash Flows From Investing Activities (4,276,000) (3,595,000) (1,930,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  (960,000)(277,000)
Net Borrowings(617,000)2,790,000  (267,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (539,000) 2,259,000   (482,000)
Effect Of Exchange Rate Changes(86,000)(29,000)1,000  
Change In Cash and Cash Equivalents 574,000   2,815,000   1,492,000  

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Currency in USD.