Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -396,755 | -199,675 | -61,667 | -124,540 | -78,120 |
| Depreciation Amortization | 155,328 | 71,375 | 26,123 | 12,070 | 6,182 |
| Accounts payable and accrued liabilities | 121,771 | 51,539 | 19,745 | 78,674 | 25,447 |
| Other Working Capital | 27,412 | 31,021 | 2,259 | 72,460 | 24,168 |
| Other Operating Activity | -30,137 | -1,068 | -3,654 | -7,634 | 14,660 |
| Operating Cash Flow | $-122,381 | $-46,808 | $-17,194 | $31,030 | $-7,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181,859 | -111,097 | -19,062 | -28,330 | -18,779 |
| Net Acquisitions | N/A | N/A | N/A | -19,010 | -14,374 |
| Purchase Of Investment | -2,432,138 | -3,910,856 | -2,342,230 | -523,454 | -315,608 |
| Sale Of Investment | 1,660,374 | 3,096,250 | 1,217,942 | 227,789 | 117,669 |
| Other Investing Activity | 0 | 0 | 0 | 81,235 | 0 |
| Investing Cash Flow | $-953,623 | $-925,703 | $-1,143,350 | $-261,770 | $-231,092 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,260,639 | 1,250,000 | 1,250,000 | 325,987 | 325,987 |
| Debt Repayment | -184,710 | -182,479 | -81,249 | -78,108 | -77,383 |
| Common Stock Issued | 36,930 | 21,626 | 6,540 | 14,366 | 11,325 |
| Other Financing Activity | -35,151 | -34,937 | -34,900 | -7,785 | -7,783 |
| Financing Cash Flow | $1,077,708 | $1,054,210 | $1,140,391 | $254,460 | $252,146 |
| Exchange Rate Effect | 256 | 137 | -160 | -30 | -411 |
| Beginning Cash Position | 71,583 | 71,583 | 25,561 | 1,870 | 1,876 |
| End Cash Position | 73,543 | 153,419 | 5,248 | 25,560 | 14,856 |
| Net Cash Flow | $1,960 | $81,836 | $-20,313 | $23,680 | $12,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -122,381 | -46,808 | -17,194 | 31,030 | -7,663 |
| Capital Expenditure | -181,859 | -111,097 | -19,062 | -28,333 | -18,779 |
| Free Cash Flow | -304,240 | -157,905 | -36,256 | 2,697 | -26,442 |