Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,244,000 | 23,916,000 | 10,431,000 | 30,425,000 | 19,801,000 |
| Depreciation Amortization | 37,164,000 | 23,722,000 | 11,684,000 | 48,663,000 | 34,843,000 |
| Income taxes - deferred | -3,040,000 | -1,723,000 | -938,000 | -5,876,000 | -4,412,000 |
| Accounts receivable | 774,000 | 1,475,000 | 3,684,000 | -8,348,000 | -901,000 |
| Accounts payable and accrued liabilities | -5,754,000 | -5,277,000 | -11,282,000 | 5,473,000 | -5,415,000 |
| Other Working Capital | -22,641,000 | -15,967,000 | -9,883,000 | -11,541,000 | -25,046,000 |
| Other Operating Activity | 24,494,000 | 18,124,000 | 15,293,000 | 26,150,000 | 23,611,000 |
| Operating Cash Flow | $70,241,000 | $44,270,000 | $18,989,000 | $84,946,000 | $42,481,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,606,000 | -30,328,000 | -13,935,000 | -48,133,000 | -34,780,000 |
| Net Acquisitions | -4,547,000 | -3,925,000 | -3,354,000 | -5,839,000 | -5,458,000 |
| Purchase Of Investment | -13,472,000 | -10,404,000 | -1,965,000 | -1,488,000 | -1,053,000 |
| Sale Of Investment | 12,726,000 | 4,657,000 | 1,392,000 | 5,627,000 | 4,059,000 |
| Investing Cash Flow | $-56,899,000 | $-40,000,000 | $-17,862,000 | $-49,833,000 | $-37,232,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,588,000 | 863,000 | 338,000 | 18,129,000 | 17,395,000 |
| Debt Repayment | -8,639,000 | -5,976,000 | -1,190,000 | -8,331,000 | -7,189,000 |
| Other Financing Activity | -2,453,000 | -633,000 | -404,000 | -25,677,000 | -19,339,000 |
| Financing Cash Flow | $-8,504,000 | $-5,746,000 | $-1,256,000 | $-15,879,000 | $-9,133,000 |
| Exchange Rate Effect | -51,000 | -741,000 | -429,000 | 403,000 | -288,000 |
| Beginning Cash Position | 73,890,000 | 73,890,000 | 73,890,000 | 54,253,000 | 54,253,000 |
| End Cash Position | 78,677,000 | 71,673,000 | 73,332,000 | 73,890,000 | 50,081,000 |
| Net Cash Flow | $4,787,000 | $-2,217,000 | $-558,000 | $19,637,000 | $-4,172,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,241,000 | 44,270,000 | 18,989,000 | 84,946,000 | 42,481,000 |
| Capital Expenditure | -55,165,000 | -32,545,000 | -14,925,000 | -52,729,000 | -38,141,000 |
| Free Cash Flow | 15,076,000 | 11,725,000 | 4,064,000 | 32,217,000 | 4,340,000 |