Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,425,000 | -2,722,000 | 33,364,000 | 21,331,000 | 11,588,000 |
| Depreciation Amortization | 48,663,000 | 41,921,000 | 34,433,000 | 25,180,000 | 21,789,000 |
| Income taxes - deferred | -5,876,000 | -8,148,000 | -310,000 | -554,000 | 796,000 |
| Accounts receivable | -8,348,000 | -8,622,000 | -9,145,000 | -8,169,000 | -7,681,000 |
| Accounts payable and accrued liabilities | 5,473,000 | 2,945,000 | 3,602,000 | 17,480,000 | 8,193,000 |
| Other Working Capital | -11,541,000 | -20,886,000 | -19,611,000 | 13,481,000 | -2,438,000 |
| Other Operating Activity | 26,150,000 | 42,264,000 | 3,994,000 | -2,685,000 | 6,267,000 |
| Operating Cash Flow | $84,946,000 | $46,752,000 | $46,327,000 | $66,064,000 | $38,514,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,133,000 | -58,321,000 | -55,396,000 | -35,044,000 | -12,689,000 |
| Net Acquisitions | -5,839,000 | -8,316,000 | -1,985,000 | -2,325,000 | -2,461,000 |
| Purchase Of Investment | -1,488,000 | -2,565,000 | -60,157,000 | -72,479,000 | -31,812,000 |
| Sale Of Investment | 5,627,000 | 31,601,000 | 59,384,000 | 50,237,000 | 22,681,000 |
| Investing Cash Flow | $-49,833,000 | $-37,601,000 | $-58,154,000 | $-59,611,000 | $-24,281,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,129,000 | 41,553,000 | 7,956,000 | 6,796,000 | 1,402,000 |
| Debt Issued | 0 | 21,166,000 | 19,003,000 | 10,525,000 | 871,000 |
| Debt Repayment | -8,331,000 | -9,447,000 | -12,915,000 | -12,248,000 | -10,821,000 |
| Common Stock Repurchased | 0 | -6,000,000 | 0 | 0 | N/A |
| Other Financing Activity | -25,677,000 | -37,554,000 | -7,753,000 | -6,177,000 | -1,518,000 |
| Financing Cash Flow | $-15,879,000 | $9,718,000 | $6,291,000 | $-1,104,000 | $-10,066,000 |
| Exchange Rate Effect | 403,000 | -1,093,000 | -364,000 | 618,000 | 70,000 |
| Beginning Cash Position | 54,253,000 | 36,477,000 | 42,377,000 | 36,410,000 | 32,173,000 |
| End Cash Position | 73,890,000 | 54,253,000 | 36,477,000 | 42,377,000 | 36,410,000 |
| Net Cash Flow | $19,637,000 | $17,776,000 | $-5,900,000 | $5,967,000 | $4,237,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,946,000 | 46,752,000 | 46,327,000 | 66,064,000 | 38,514,000 |
| Capital Expenditure | -52,729,000 | -63,645,000 | -61,053,000 | -40,140,000 | -16,861,000 |
| Free Cash Flow | 32,217,000 | -16,893,000 | -14,726,000 | 25,924,000 | 21,653,000 |