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Amazon.com (AMZN)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 123M 223M 179M 140M 202M
Depreciation 76.0M 77.0M 87.0M 84.0M 95.0M
Amortization 0 0 0 0 0
Deferred Taxes -18.0M 42.0M 0 7.00M 77.0M
Change In Working Capital 247M 1.16B -878M 0 0
Other Non Cash Operating Items 0 70.0M 29.0M 0 0
Cash From Operations 424M 1.57B -585M 468M 799M
Capital Expenditures -101M -102M -55.0M -78.0M -103M
Sale of Assets 0 0 0 0 0
Acquisitions -8.00M -86.0M -15.0M -20.0M -5.00M
Investments -479M -448M -391M 0 0
Other Investing Activities 480M 170M 259M 0 0
Cash from Investing -7.00M -364M -147M -280M -302M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 2.00M -99.0M 3.00M 0 0
Net Borrowings -295M 35.0M -343M 0 0
Other Financing Cash Flows 54.0M -1.00M 49.0M 0 0
Cash From Financing -239M -65.0M -291M -1.00M 63.0M
Foreign Exchange Effect -76.0M -23.0M -45.0M 48.0M 18.0M
Net Change in Cash 102M 1.12B -1.07B 235M 578M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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