Amazon.com, Inc. (AMZN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 26.03B | 54.46B | 35.52B | 32.52B | 17.02B | 45.64B | 25.97B | 25.28B | 18.99B | 42.47B | 21.22B | 16.48B |
| Operating CF Margin % | 14.34% | 25.52% | 19.72% | 19.39% | 10.93% | 24.3% | 16.35% | 17.08% | 13.25% | 24.99% | 14.83% | 12.26% |
| Operating CF Growth % | 52.99% | 19.33% | 36.79% | 28.61% | -10.4% | 7.47% | 22.41% | 53.44% | 296.6% | 45.56% | 86.05% | 83.78% |
| Net Income | 30.25B | 21.19B | 21.19B | 18.16B | 17.13B | 20B | 15.33B | 13.48B | 10.43B | 10.62B | 9.88B | 6.75B |
| Depreciation & Amortization | 18.95B | 19.47B | 16.8B | 15.23B | 14.26B | 15.63B | 13.44B | 12.04B | 11.68B | 13.82B | 12.13B | 11.59B |
| Stock-Based Compensation | 4.03B | 4.4B | 4.85B | 6.53B | 3.69B | 5B | 5.33B | 6.72B | 4.96B | 6.32B | 5.83B | 7.13B |
| Deferred Taxes | 12.8B | 822M | 10.13B | 11M | 507M | -1.61B | -1.32B | -785M | -938M | -1.46B | -1.2B | -2.74B |
| Other Non-Cash Items | -27.13B | -693M | -10.11B | -1.26B | -2.82B | -486M | -141M | -95M | 2.73B | -339M | -990M | 47M |
| Working Capital Changes | -12.87B | 9.27B | -7.32B | -6.16B | -15.75B | 7.1B | -6.67B | -6.08B | -9.88B | 13.51B | -4.44B | -6.29B |
| Change in Receivables | -5.75B | -5.48B | -1.98B | -1.13B | 1.25B | -4.02B | -701M | -2.21B | 3.68B | 2.02B | -3.58B | -2.04B |
| Change in Inventory | 1.62B | 3.1B | -827M | -4.05B | -1.22B | 934M | -1.51B | -3.08B | 1.78B | 2.64B | 808M | -2.37B |
| Change in Payables | -8.74B | 11.06B | 2.15B | 7.06B | -9.04B | 8.73B | -477M | 6B | -11.28B | 10.89B | 2.82B | 3.03B |
| Cash from Investing | -64.21B | -47.24B | -26.07B | -39.42B | -29.8B | -37.44B | -16.9B | -22.14B | -17.86B | -12.6B | -11.75B | -9.67B |
| Capital Expenditures | -44.2B | -39.52B | -35.09B | -32.18B | -25.02B | -27.83B | -22.62B | -17.62B | -14.93B | -14.59B | -12.48B | -11.46B |
| CapEx % of Revenue | 24.35% | 18.52% | 19.48% | 19.19% | 16.07% | 14.82% | 14.24% | 11.91% | 10.41% | 8.58% | 8.72% | 8.52% |
| Acquisitions | -15.41B | -1.4B | -786M | -1.7B | 48M | -2.54B | -622M | -571M | -3.35B | -381M | -1.63B | -316M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 969M | 1.05B | 867M | 815M | 764M | 1.78B | 1.34B | 1.23B | 990M | 1.24B | 1.18B | 1.04B |
| Cash from Financing | 52.77B | 12.29B | -44M | -2.54B | -47M | -3.31B | -2.76B | -4.49B | -1.26B | -6.75B | -8.95B | -6.54B |
| Debt Issued (Net) | 0 | 12.73B | 38M | -2.54B | -47M | -3.56B | -2.68B | -4.49B | -1.26B | -6.75B | -8.88B | -6.54B |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 52.77B | -437M | -82M | 0 | 0 | 247M | -78M | 0 | 0 | 0 | -64M | 0 |
| Net Change in Cash | 14.59B | 19.64B | 9.01B | -8.44B | -12.42B | 3.63B | 7B | -1.66B | -558M | 23.81B | 14M | 333M |
| Free Cash Flow | -18.17B | 14.94B | 430M | 332M | -8B | 17.8B | 3.35B | 7.66B | 4.06B | 27.88B | 8.74B | 5.02B |
| FCF Margin % | -10.01% | 7% | 0.24% | 0.2% | -5.14% | 9.48% | 2.11% | 5.18% | 2.84% | 16.4% | 6.11% | 3.74% |
| FCF Growth % | -127.02% | -16.09% | -87.17% | -95.67% | -296.95% | -36.14% | -61.65% | 52.58% | 143.15% | 121.58% | 275.67% | 174.29% |
| FCF per Share | -1.67 | 1.38 | 0.04 | 0.03 | -0.74 | 1.65 | 0.31 | 0.72 | 0.38 | 2.63 | 0.83 | 0.48 |
| FCF Conversion (FCF/Net Income) | 0.86x | 2.57x | 1.68x | 1.79x | 0.99x | 2.28x | 1.69x | 1.87x | 1.82x | 4.00x | 2.15x | 2.44x |
| Interest Paid | 0 | 563M | 377M | 647M | 362M | 771M | 384M | 802M | 407M | 907M | 591M | 1.07B |
| Taxes Paid | 0 | 1.52B | 1.14B | 4.76B | 877M | 4.15B | 2B | 5.7B | 458M | 4.2B | 2.63B | 3.73B |