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Amazon.com, Inc. (AMZN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
126.18+0.19 (+0.15%)
As of 01:29PM EDT. Market open.
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
61,841,000
46,752,000
46,327,000
66,064,000
38,514,000
Investing Cash Flow
-51,908,000
-37,601,000
-58,154,000
-59,611,000
-24,281,000
Financing Cash Flow
2,917,000
9,718,000
6,291,000
-1,104,000
-10,066,000
End Cash Position
50,550,000
54,253,000
36,477,000
42,377,000
36,410,000
Income Tax Paid Supplemental Data
-
6,035,000
3,688,000
1,713,000
881,000
Interest Paid Supplemental Data
-
2,142,000
1,772,000
1,630,000
1,561,000
Capital Expenditure
-58,632,000
-63,645,000
-61,053,000
-40,140,000
-16,861,000
Issuance of Debt
48,466,000
62,719,000
26,959,000
17,321,000
2,273,000
Repayment of Debt
-45,553,000
-46,753,000
-20,668,000
-18,425,000
-12,339,000
Repurchase of Capital Stock
0
-6,000,000
-
-
-
Free Cash Flow
3,209,000
-16,893,000
-14,726,000
25,924,000
21,653,000
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