AMZN - Amazon.com, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income10,073,0003,033,0002,371,000596,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,341,00011,478,0008,116,0005,646,000
Adjustments To Net Income6,352,0004,096,0002,869,0002,605,000
Changes In Accounts Receivables-4,615,000-4,780,000-3,436,000-1,755,000
Changes In Liabilities4,414,0007,838,0006,985,0005,586,000
Changes In Inventories-1,314,000-3,583,000-1,426,000-2,187,000
Changes In Other Operating Activities472,000283,0001,724,000913,000
Total Cash Flow From Operating Activities30,723,00018,365,00017,203,00012,039,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-13,427,000-11,955,000-7,804,000-5,387,000
Investments1,140,000-3,054,000-2,663,000-1,066,000
Other Cash flows from Investing Activities2,104,0001,897,0001,067,000798,000
Total Cash Flows From Investing Activities-12,369,000-27,084,000-9,516,000-6,450,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-7,686,0009,928,000-3,716,000-3,882,000
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities-7,686,0009,928,000-3,716,000-3,882,000
Effect Of Exchange Rate Changes-351,000713,000-212,000-374,000
Change In Cash and Cash Equivalents10,317,0001,922,0003,759,0001,333,000