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Amazon.com (AMZN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 41.0M 37.0M -105M 143M 99.0M
Depreciation 457M 485M 555M 662M 700M
Amortization 0 0 0 0 0
Deferred Taxes -38.0M -43.0M -36.0M -148M -80.0M
Change In Working Capital -3.17B -3.00M 355M 4.34B -3.40B
Other Non Cash Operating Items 179M 148M 343M 132M 328M
Cash From Operations -2.44B 594M 943M 5.08B -2.37B
Capital Expenditures -386M -657M -716M -2.03B -670M
Sale of Assets 0 0 0 0 0
Acquisitions -50.0M -623M -38.0M -34.0M -103M
Investments -852M 2.42B 385M -5.26B -177M
Other Investing Activities 1.35B -2.40B -716M 2.21B -670M
Cash from Investing 450M -594M -369M -3.08B -950M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -960M 0 0 0 0
Net Borrowings -85.0M -18.0M -34.0M 2.93B -157M
Other Financing Cash Flows 40.0M 85.0M 65.0M 239M 0
Cash From Financing -1.00B 67.0M 31.0M 3.17B -157M
Foreign Exchange Effect 12.0M -20.0M 40.0M -61.0M -124M
Net Change in Cash -2.98B 47.0M 645M 5.10B -3.60B
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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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