Amazon.com Inc.(AMZN US)
$248.00-2.380.95%Ext:$248.80+0.800.32%(Market Closed · 23:59:59 UTC)
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| Millions USD (ex. Per Share) | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 30,425.0 | 59,248.0 | 77,670.0 | 90,798.0 | |||||||||||||||||||||||||||||
| Depreciation & Amortization | 48,663.0 | 52,795.0 | 65,756.0 | 70,439.0 | |||||||||||||||||||||||||||||
| Stock Based Compensation | 24,023.0 | 22,011.0 | 19,467.0 | 19,810.0 | |||||||||||||||||||||||||||||
| Change in Working Capital | -11,541.0 | -15,541.0 | -19,969.0 | -28,582.0 | |||||||||||||||||||||||||||||
| Other Non-Cash Items | -748.0 | 2,012.0 | -14,880.0 | -27,695.0 | |||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 84,946.0 | 115,877.0 | 139,514.0 | 148,531.0 | |||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -52,729.0 | -82,999.0 | -131,819.0 | -151,003.0 | |||||||||||||||||||||||||||||
| -Acquisitions Net | -5,839.0 | -7,082.0 | -3,841.0 | -19,297.0 | |||||||||||||||||||||||||||||
| -Purchases of Investments | -1,488.0 | -26,005.0 | -54,770.0 | -64,693.0 | |||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 5,627.0 | 16,403.0 | 44,386.0 | 54,335.0 | |||||||||||||||||||||||||||||
| Other Investing Activities | 4,596.0 | 5,341.0 | 3,499.0 | 3,704.0 | |||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -49,833.0 | -94,342.0 | -142,545.0 | -176,954.0 | |||||||||||||||||||||||||||||
| Net Debt Issuance | -15,879.0 | -11,812.0 | 10,180.0 | 62,994.0 | |||||||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||||||||||||
| Other Financing Activities | - | - | -519.0 | -519.0 | |||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -15,879.0 | -11,812.0 | 9,661.0 | 62,475.0 | |||||||||||||||||||||||||||||
| Effect of Forex Changes | 403.0 | -1,301.0 | 1,164.0 | 747.0 | |||||||||||||||||||||||||||||
| Net Change in Cash | 19,637.0 | 8,422.0 | 7,794.0 | 34,799.0 | |||||||||||||||||||||||||||||
| Cash at End of Period | 73,890.0 | 82,312.0 | 90,106.0 | 326,715.0 | |||||||||||||||||||||||||||||
| Operating Cash Flow | 84,946.0 | 115,877.0 | 139,514.0 | 148,531.0 | |||||||||||||||||||||||||||||
| -Capital Expenditure | -52,729.0 | -82,999.0 | -131,819.0 | -151,003.0 | |||||||||||||||||||||||||||||
| Free Cash Flow | 32,217.0 | 32,878.0 | 7,695.0 | -2,472.0 | |||||||||||||||||||||||||||||