Amazon.com, Inc.
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS).
Specialty Retail
US, Seattle [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 3,293.00 | 3,495.00 | 3,903.00 | 4,180.00 | 5,475.00 | 6,842.00 | 11,920.00 | 16,443.00 | 18,434.00 | 30,723.00 | 38,514.00 | 66,064.00 | 46,327.00 | 46,752.00 | 84,946.00 | |
| Operating Cash (Net) | 3,293.00 | 3,495.00 | 3,903.00 | 4,180.00 | 5,475.00 | 6,842.00 | 11,920.00 | 16,443.00 | 18,434.00 | 30,723.00 | 38,514.00 | 66,064.00 | 46,327.00 | 46,752.00 | 84,946.00 | |
| Accounts Receivable | -481.00 | -295.00 | -866.00 | -861.00 | -846.00 | -1,039.00 | -1,755.00 | -3,367.00 | -4,786.00 | -4,615.00 | -7,681.00 | -8,169.00 | -18,163.00 | -21,897.00 | -8,348.00 | |
| Accounts Payable | 1,859.00 | 2,373.00 | 2,997.00 | 2,070.00 | 1,888.00 | 1,759.00 | 4,294.00 | 5,030.00 | 7,175.00 | 3,263.00 | 8,193.00 | 17,480.00 | 3,602.00 | 2,945.00 | 5,473.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 2,201.00 | 2,486.00 | 2,485.00 | 3,044.00 | 3,059.00 | 4,666.00 | 8,666.00 | 13,892.00 | -173.00 | -1,043.00 | -2,438.00 | 13,481.00 | -19,611.00 | -20,886.00 | -11,541.00 | |
| Other WC | 1,354.00 | 1,427.00 | 2,131.00 | 2,834.00 | 3,427.00 | 5,139.00 | 8,314.00 | 13,655.00 | 1,021.00 | 1,623.00 | 328.00 | 7,019.00 | 4,437.00 | 658.00 | -10,115.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -2,337.00 | -3,360.00 | -1,930.00 | -3,595.00 | -4,276.00 | -5,065.00 | -6,450.00 | -9,876.00 | -27,819.00 | -12,369.00 | -24,281.00 | -59,611.00 | -58,154.00 | -37,601.00 | -49,833.00 | |
| Capital Expenditure | -373.00 | -979.00 | -1,811.00 | -3,785.00 | -3,444.00 | -4,893.00 | -4,589.00 | -6,737.00 | -11,955.00 | -13,427.00 | -16,861.00 | -40,140.00 | -61,053.00 | -63,645.00 | -52,729.00 | |
| Purchases of Investments | -3,890.00 | -6,279.00 | -6,257.00 | -3,302.00 | -2,826.00 | -2,542.00 | -4,091.00 | -7,756.00 | -13,777.00 | -7,100.00 | -31,812.00 | -72,479.00 | -60,157.00 | -2,565.00 | -1,488.00 | |
| Sale/Maturity of Investment | 1,966.00 | 4,250.00 | 6,843.00 | 4,237.00 | 2,306.00 | 3,349.00 | 3,025.00 | 4,733.00 | 9,988.00 | 8,240.00 | 22,681.00 | 50,237.00 | 59,384.00 | 31,601.00 | 5,627.00 | |
| Property, Plant, Equipment (P&PE) | -373.00 | -979.00 | -1,811.00 | -3,785.00 | -3,444.00 | -4,893.00 | -4,589.00 | -6,737.00 | -11,955.00 | -13,427.00 | -16,861.00 | -40,140.00 | -61,053.00 | -63,645.00 | -52,729.00 | |
| Acquisitions (Net) | -40.00 | -352.00 | -705.00 | -745.00 | -312.00 | -979.00 | -795.00 | -116.00 | -13,972.00 | -2,186.00 | -2,461.00 | -2,325.00 | -1,985.00 | -8,316.00 | -5,839.00 | |
| Other Investing Activities | -2,337.00 | 2.00 | 4.00 | 190.00 | -520.00 | 807.00 | -268.00 | -1,596.00 | 1,897.00 | 2,104.00 | 4,172.00 | 5,096.00 | 5,657.00 | 5,324.00 | 4,596.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -280.00 | -181.00 | -482.00 | -2,259.00 | -539.00 | -4,432.00 | -3,763.00 | -2,911.00 | -9,860.00 | -7,686.00 | -10,066.00 | -1,104.00 | -6,291.00 | -9,718.00 | -15,879.00 | |
| Debt Repayment | -472.00 | -221.00 | -444.00 | -588.00 | -1,011.00 | -1,933.00 | -4,235.00 | -4,361.00 | -6,371.00 | -8,454.00 | -12,339.00 | -18,425.00 | -20,506.00 | -11,719.00 | -33,737.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | 277 | 960 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6,000 | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | -277.00 | -960.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -6,000.00 | - - | |
| Other Financing Activities | 192.00 | 402.00 | 239.00 | 3,807.00 | 472.00 | 6,365.00 | 472.00 | 1,450.00 | 16,231.00 | 768.00 | 2,273.00 | 17,321.00 | 26,797.00 | 3,999.00 | 17,858.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 2,769.00 | 3,444.00 | 3,777.00 | 5,269.00 | 8,084.00 | 8,658.00 | 14,557.00 | 15,890.00 | 19,334.00 | 21,856.00 | 32,173.00 | 36,410.00 | 42,377.00 | 36,477.00 | 54,253.00 | |
| End of Period | 3,444.00 | 3,777.00 | 5,269.00 | 8,084.00 | 8,658.00 | 14,557.00 | 15,890.00 | 19,334.00 | 20,522.00 | 32,173.00 | 36,410.00 | 42,377.00 | 36,477.00 | 54,253.00 | 73,890.00 | |
| Change | 675.00 | 333.00 | 1,492.00 | 2,815.00 | 574.00 | 5,899.00 | 1,333.00 | 3,444.00 | 1,188.00 | 10,317.00 | 4,237.00 | 5,967.00 | -5,900.00 | 17,776.00 | 19,637.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 378.00 | 568.00 | 1,083.00 | 2,159.00 | 3,253.00 | 4,746.00 | 6,281.00 | 8,116.00 | 11,478.00 | 15,341.00 | 21,789.00 | 25,251.00 | 34,296.00 | 41,921.00 | 48,663.00 | |
| Stock Based Compensation | 341.00 | 424.00 | 557.00 | 833.00 | 1,134.00 | 1,497.00 | 2,119.00 | 2,975.00 | 4,215.00 | - - | 6,864.00 | 9,208.00 | 12,757.00 | 19,621.00 | 24,023.00 | |
| Other | -610.00 | -1,139.00 | -989.00 | -1,552.00 | -2,089.00 | -3,510.00 | -5,823.00 | -10,665.00 | -90.00 | 493.00 | -85.00 | -2,653.00 | -14,169.00 | 16,966.00 | -748.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 2,920.00 | 2,516.00 | 2,092.00 | 395.00 | 2,031.00 | 1,949.00 | 7,331.00 | 9,706.00 | 6,479.00 | 17,296.00 | 21,653.00 | 25,924.00 | -14,726.00 | -16,893.00 | 32,217.00 | |
| Cash Conversion Cycle (CCC) | -41.00 | -39.00 | -30.00 | -37.00 | -28.00 | -24.00 | -29.00 | -36.00 | -36.00 | -29.00 | -32.00 | -53.00 | -36.00 | -27.00 | -29.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -1.00 | 17.00 | 1.00 | -29.00 | -86.00 | -310.00 | -374.00 | -212.00 | 713.00 | -351.00 | 70.00 | 618.00 | -364.00 | -1,093.00 | 403.00 |