Name: AMZN Cash Flow - Amazon.com Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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AMZN - Amazon Com Inc.

USD | NASDAQ | Consumer Cyclical

AMZN Cash Flow - Amazon.com Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	30,255.0	21,192.0	21,187.0	18,164.0	17,127.0	20,004.0	15,328.0	13,485.0	10,431.0	10,624.0	9,879.0	6,750.0	3,172.0	278.0	2,872.0	(2,028.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Net Income
Net Income	90,798.0	77,670.0	59,248.0	30,425.0	(2,722.0)	33,364.0	21,331.0	11,588.0	10,073.0	3,033.0	2,371.0	596.0	(241.0)	274.0	(39.0)	631.0	1,152.0	902.0
Cash From Operating Activities
Depreciation & Amortization	70,439.0	65,756.0	52,795.0	48,663.0	41,921.0	34,433.0	25,180.0	21,789.0	15,341.0	11,478.0	8,116.0	6,281.0	3,616.0	2,460.0
Cash From Investing Activities
Capital Expenditures	151,003.0	131,819.0	82,999.0	52,729.0	63,645.0	61,053.0	40,140.0	16,861.0	13,427.0	11,955.0	6,737.0	4,589.0	4,893.0	3,444.0
Cash From Financing Activities
Debt Issued	68,368.0	15,673.0	0.0	0.0	21,166.0	19,003.0	10,525.0	871.0	182.0	16,228.0	618.0	353.0	6,359.0	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	(364.0)	618.0	70.0	(351.0)	713.0	(212.0)	(374.0)	(310.0)	(86.0)
Free Cash Flow
Free Cash Flow	(2,472.0)	7,695.0	32,878.0	32,217.0	(16,893.0)	(14,726.0)	25,924.0	21,653.0	17,296.0	6,410.0	10,466.0	7,450.0	1,949.0	2,031.0	395.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	18,945.0	19,471.0	16,796.0	15,227.0	14,262.0	15,631.0	13,442.0	12,038.0	11,684.0	13,820.0	12,131.0	11,589.0	11,123.0	12,685.0	10,327.0	9,716.0	9,193.0	9,939.0	8,948.0	8,038.0	7,508.0	7,547.0	6,523.0	5,748.0	5,362.0	6,170.0	5,563.0	5,202.0	4,854.0	4,262.0	3,778.0	3,630.0	3,671.0	3,498.0	2,912.0	2,633.0	2,435.0	2,296.0	2,084.0	1,909.0
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	4,032.0	4,397.0	4,847.0	6,534.0	3,689.0	4,995.0	5,333.0	6,722.0	4,961.0	6,319.0	5,829.0	7,127.0	4,748.0	5,606.0	5,556.0	5,209.0
Deffered Income Tax	12,798.0	822.0	10,130.0	11.0	507.0	(1,608.0)	(1,317.0)	(785.0)	(938.0)	(1,464.0)	(1,196.0)	(2,744.0)	(472.0)	(3,367.0)	(825.0)	(1,955.0)	(2,001.0)
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	180.0	-	-	-	190.0	-
Gains & Losses On Investments	(889.0)	969.0	220.0	388.0	(138.0)	522.0	(117.0)	443.0	(2,126.0)	(31.0)	1,196.0	299.0	(480.0)	(2,342.0)	1,039.0	(4,322.0)
Change In Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	(1,622.0)	(3,101.0)	827.0	4,054.0	1,222.0	(934.0)	1,509.0	3,085.0	(1,776.0)	(2,643.0)	(808.0)	2,373.0	(371.0)	(3,180.0)	(732.0)	3,890.0	2,614.0
Change In Accounts Payable	(8,737.0)	11,065.0	2,151.0	7,058.0	(9,043.0)	8,726.0	(477.0)	6,005.0	(11,282.0)	10,888.0	2,820.0	3,029.0	(11,264.0)	9,852.0	(1,226.0)	3,699.0
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	15,632.0	693.0	10,112.0	1,258.0	2,817.0	486.0	141.0	95.0	(2,734.0)	339.0	990.0	(47.0)	(534.0)	(17,426.0)	123.0	122.0
Cash From Operating Activities	26,032.0	54,459.0	35,525.0	32,515.0	17,015.0	45,636.0	25,971.0	25,281.0	18,989.0	42,465.0	21,217.0	16,476.0	4,788.0	29,173.0	11,404.0

Cash From Investing Activities
Capital Expenditures	44,203.0	39,522.0	35,095.0	32,183.0	25,019.0	27,834.0	22,620.0	17,620.0	14,925.0	14,588.0	12,479.0	11,455.0	14,207.0	16,592.0	16,378.0	15,724.0	14,951.0	18,935.0	15,748.0	14,288.0	12,082.0	14,823.0	11,063.0	7,459.0	6,795.0	5,312.0	4,697.0	3,562.0	3,290.0	3,734.0	3,352.0	3,243.0	3,098.0	-	3,074.0	-	1,861.0	2,006.0	1,841.0	1,711.0
Acquisitions	15,408.0	-	786.0	1,700.0	(48.0)	-	622.0	571.0	3,354.0	-	1,629.0	316.0	3,513.0	-	885.0	259.0	6,341.0	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	23,256.0	16,214.0	7,426.0	17,797.0	13,333.0	12,533.0	3,068.0	8,439.0	1,965.0	435.0	219.0	496.0	338.0	233.0	239.0	329.0	1,764.0
Sales Of Investments	17,686.0	8,841.0	16,367.0	11,441.0	7,737.0	3,677.0	8,069.0	3,265.0	1,392.0	1,568.0	1,393.0	1,551.0	1,115.0	5,683.0	557.0	2,608.0	22,753.0
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(64,212.0)	(47,245.0)	(26,073.0)	(39,424.0)	(29,803.0)	(37,443.0)	(16,899.0)	(22,138.0)	(17,862.0)	(12,601.0)	(11,753.0)	(9,673.0)	(15,806.0)	(10,821.0)	(15,608.0)

Cash From Financing Activities
Debt Issued	53,441.0	14,927.0	0.0	0.0	746.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8,235.0	107.0	12,824.0	0.0	200.0	176.0	18,516.0	111.0	531.0	0.0	9,918.0	76.0	333.0	287.0	61.0	190.0	(182.0)	143.0	96.0	125.0	109.0	16,049.0	49.0	21.0	535.0	8.0	66.0
Debt Repaid	0.0	1,262.0	1,008.0	2,751.0	0.0	2,500.0	2,183.0	4,169.0	330.0	290.0	0.0	2,000.0	1,386.0	1,257.0	0.0	1.0	0.0	1,001.0
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3,334.0	2,666.0
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	52,767.0	12,291.0	(44.0)	(2,539.0)	(47.0)	(3,308.0)	(2,758.0)	(4,490.0)	(1,256.0)	(6,746.0)	(8,948.0)	(6,539.0)	6,354.0	86.0	3,016.0

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.0	(106.0)	(199.0)	234.0	(293.0)	598.0	377.0	127.0	(484.0)	304.0	(269.0)	47.0	(12.0)	(5.0)	(151.0)	(443.0)	248.0	93.0	148.0	248.0	224.0	(544.0)	46.0	64.0
Net Change In Cash	14,586.0	19,642.0	9,011.0	(8,440.0)	(12,419.0)	3,635.0	7,004.0	(1,659.0)	(558.0)	23,809.0	14.0	333.0	(4,519.0)	19,075.0	(2,522.0)	1,101.0	122.0
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	(18,171.0)	14,937.0	430.0	332.0	(8,004.0)	17,802.0	3,351.0	7,661.0	4,064.0	27,877.0	8,738.0	5,021.0	(9,419.0)	12,581.0	(4,974.0)	(6,759.0)	(17,741.0)	3,151.0	(8,435.0)	(1,573.0)	(7,869.0)	15,607.0	901.0	13,147.0	(3,731.0)	14,346.0	3,195.0	5,556.0	(1,444.0)	12,743.0	5,236.0	4,206.0	(4,889.0)	-	703.0	-	(3,480.0)	8,913.0	2,818.0	1,867.0
Free Cash Flow To Equity	35,270.0	28,602.0	(578.0)	(2,419.0)	(7,258.0)	15,302.0	1,168.0	3,492.0	3,734.0	27,587.0	8,738.0	3,021.0	(10,805.0)	19,559.0	(4,867.0)	6,064.0	(17,741.0)

Cash Flow Statement