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Amazon.com, Inc. (AMZN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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3,503.82-1.62 (-0.05%)
At close: 4:00PM EDT
3,504.20 +0.38 (0.01%)
After hours: 07:23PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
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12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
67,213,000
66,064,000
38,514,000
30,723,000
18,434,000
Investing Cash Flow
-59,383,000
-59,611,000
-24,281,000
-12,369,000
-27,819,000
Financing Cash Flow
-1,989,000
-1,104,000
-10,066,000
-7,686,000
9,860,000
End Cash Position
33,346,000
42,377,000
36,410,000
32,173,000
20,522,000
Income Tax Paid Supplemental Data
2,209,000
1,713,000
881,000
1,184,000
957,000
Interest Paid Supplemental Data
1,616,000
1,630,000
1,561,000
1,429,000
647,000
Capital Expenditure
-45,427,000
-40,140,000
-16,861,000
-13,427,000
-11,955,000
Issuance of Debt
18,665,000
17,321,000
2,273,000
768,000
16,231,000
Repayment of Debt
-20,654,000
-18,425,000
-12,339,000
-8,454,000
-6,371,000
Free Cash Flow
21,786,000
25,924,000
21,653,000
17,296,000
6,479,000