AMZN - Amazon.com, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-12-30
2017-12-30
2016-12-30
2015-12-30
Cash flows from operating activities
Net Income
11,347,000
10,073,000
3,033,000
2,371,000
596,000
Depreciation & amortization
19,881,000
15,341,000
11,478,000
8,116,000
6,281,000
Deferred income taxes
785,000
441,000
-29,000
-246,000
81,000
Stock based compensation
6,441,000
5,418,000
4,215,000
2,975,000
2,119,000
Change in working capital
-3,751,000
-1,043,000
-173,000
3,916,000
2,557,000
Accounts receivable
-5,171,000
-4,615,000
-4,786,000
-3,367,000
-1,755,000
Inventory
-3,112,000
-1,314,000
-3,583,000
-1,426,000
-2,187,000
Accounts Payable
4,391,000
3,263,000
7,175,000
5,030,000
4,294,000
Other working capital
20,049,000
17,296,000
6,479,000
9,706,000
7,331,000
Other non-cash items
629,000
493,000
-90,000
140,000
400,000
Net cash provided by operating activites
35,332,000
30,723,000
18,434,000
16,443,000
11,920,000
Cash flows from investing activities
Investments in property, plant and equipment
-15,283,000
-13,427,000
-11,955,000
-6,737,000
-4,589,000
Acquisitions, net
-2,015,000
-2,186,000
-13,972,000
-116,000
-795,000
Purchases of investments
-27,428,000
-7,100,000
-13,777,000
-7,756,000
-4,091,000
Sales/Maturities of investments
16,995,000
8,240,000
9,988,000
4,733,000
3,025,000
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-24,317,000
-12,369,000
-27,819,000
-9,876,000
-6,450,000
Cash flows from financing activities
Debt repayment
-9,836,000
-8,454,000
-6,371,000
-4,361,000
-4,235,000
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-
-
829,000
119,000
Net cash used privided by (used for) financing activities
-8,256,000
-7,686,000
9,860,000
-2,911,000
-3,763,000
Net change in cash
2,522,000
10,317,000
1,188,000
3,444,000
1,333,000
Cash at beginning of period
21,032,000
21,856,000
19,334,000
15,890,000
14,557,000
Cash at end of period
23,791,000
32,173,000
20,522,000
19,334,000
15,890,000
Free Cash Flow
Operating Cash Flow
35,332,000
30,723,000
18,434,000
16,443,000
11,920,000
Capital Expenditure
-15,283,000
-13,427,000
-11,955,000
-6,737,000
-4,589,000
Free Cash Flow
20,049,000
17,296,000
6,479,000
9,706,000
7,331,000