Amazon.com, inc. (AMZN)
CashFlow / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Dec'08Sep'08Jun'08Dec'07
OPERATING ACTIVITIES:
Net Income (Loss) Attributable to Parent

10,563

11,588

11,347

12,096

12,005

10,073

8,902

6,275

3,938

3,033

1,926

1,922

2,583

2,371

2,105

1,931

1,166

596

328

-188

-405

-241

-216

181

299

274

132

-101

-87

-39

40

377

561

631

871

1,038

1,054

1,152

1,120

1,088

1,024

902

743

663

679

645

627

588

476

Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other

22,297

21,789

19,881

18,097

16,524

15,341

14,577

13,711

12,714

11,478

10,277

9,448

8,725

8,116

7,572

7,087

6,682

6,281

5,908

5,557

5,162

4,746

4,329

3,916

3,563

3,253

2,953

2,673

2,402

2,159

1,856

1,579

1,338

1,083

894

766

652

568

510

456

411

378

343

323

309

287

273

259

246

Stock-based compensation

7,347

6,864

6,441

6,012

5,509

5,418

5,180

4,914

4,605

4,215

3,923

3,615

3,223

2,975

2,694

2,461

2,257

2,119

1,921

1,755

1,582

1,497

1,414

1,318

1,226

1,134

1,043

978

901

833

756

684

605

557

518

481

448

424

404

386

360

341

320

300

288

275

251

232

185

Other operating expense (income), net

244

164

186

200

205

274

258

240

216

202

177

164

157

160

163

166

-155

155

-156

-153

-139

-129

-133

-113

-117

-114

-110

-139

-139

-154

-161

-158

-168

-154

-140

-129

-112

-106

98

83

118

-103

90

86

-19

-24

-29

-32

9

Losses (gains) on sales of marketable securities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

3

-

3

-1

-2

-1

0

6

7

9

8

10

8

4

4

-2

-1

2

2

2

2

4

3

1

1

2

2

3

-1

Other expense (income), net

-451

249

-443

-152

-268

-219

-17

207

437

292

267

162

10

20

-39

-121

-108

-250

-248

-229

-203

-59

-36

1

-48

-166

-214

-367

-306

-253

-137

58

78

56

56

53

36

79

56

31

23

15

38

53

30

34

18

-10

-12

Deferred income taxes

704

796

784

958

714

441

-40

-380

134

-29

-2

-8

-279

-246

226

243

94

81

76

-130

-136

-316

-613

-332

-261

-156

-195

-243

-307

-265

-50

20

83

136

116

67

38

4

-44

49

63

81

125

30

14

-5

-144

-128

-99

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

96

1

-94

6

199

199

199

78

239

304

390

429

191

126

56

62

84

159

219

259

288

196

141

105

52

122

145

159

323

304

257

Changes in operating assets and liabilities:
Inventories

2,605

3,278

3,112

3,826

2,815

1,314

2,220

2,717

2,309

3,583

2,371

1,874

1,249

1,426

1,726

2,167

2,138

2,187

1,983

1,291

1,172

1,193

1,383

1,124

1,245

1,410

1,054

1,116

1,211

999

1,285

1,224

1,374

1,777

1,211

1,130

997

1,019

666

435

317

531

293

261

273

232

361

341

303

Accounts receivable, net and other

6,018

7,681

5,172

6,873

6,043

4,615

5,983

4,859

4,716

4,780

3,938

2,925

2,872

3,436

2,621

2,538

1,784

1,755

1,681

1,456

1,324

1,039

1,173

936

849

846

632

922

877

861

913

572

479

866

320

304

170

295

161

252

195

481

296

149

190

218

131

197

255

Accounts payable

6,532

8,193

4,393

8,060

7,095

3,263

5,285

4,364

3,749

7,100

5,479

5,046

3,935

5,030

3,887

3,377

2,773

4,294

3,207

2,901

2,184

1,759

1,834

1,056

1,400

1,888

1,686

1,962

2,141

2,070

1,828

1,453

1,388

2,997

1,755

1,835

1,641

2,373

1,152

959

1,096

1,859

964

625

686

812

620

562

928

Accrued expenses and other

-1,213

-1,383

-1,612

-653

-235

472

-131

-491

-538

283

476

1,039

1,277

1,724

1,306

1,007

893

913

525

387

500

706

847

770

708

736

558

728

864

1,038

703

716

721

1,067

587

663

697

740

460

265

60

300

77

182

249

247

437

394

429

Unearned revenue

1,430

1,711

1,753

1,806

1,133

1,151

759

943

838

738

1,316

1,537

2,057

1,955

10,377

9,355

8,412

1,292

6,358

5,647

5,144

4,433

3,874

3,477

3,100

2,691

2,417

2,217

2,083

1,796

1,609

1,376

1,252

1,064

892

805

709

687

946

990

1,036

1,054

772

696

576

449

366

300

244

Amortization of previously unearned revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,018

7,994

7,055

-

5,144

4,582

4,123

3,692

3,175

2,913

2,564

2,292

2,016

1,840

1,712

1,521

1,275

1,151

1,070

1,021

984

935

897

905

856

799

710

589

-499

-441

-386

344

-291

-252

-211

Net cash provided by (used in) operating activities

39,732

38,514

35,332

36,029

34,360

30,723

26,604

21,793

18,194

18,365

16,996

17,802

17,547

17,203

15,004

13,049

11,563

12,039

9,823

8,980

7,845

6,842

5,705

5,327

5,345

5,475

4,977

4,532

4,245

4,180

3,368

3,222

3,051

3,903

3,114

3,205

3,033

3,495

2,617

2,561

2,780

3,293

2,253

1,878

1,757

1,697

1,275

1,088

1,405

INVESTING ACTIVITIES:
Purchases of property and equipment

20,365

16,861

15,282

13,938

13,619

13,427

13,312

13,035

12,905

11,955

10,750

9,763

8,539

7,804

6,040

5,395

4,897

5,387

4,424

4,607

4,684

4,893

4,628

4,288

3,854

3,444

4,589

4,267

4,068

3,785

2,310

2,123

1,899

1,811

1,589

1,374

1,138

979

788

575

458

373

337

336

326

333

305

272

224

Proceeds from property and equipment sales and incentives

4,970

4,172

3,414

2,927

2,303

2,104

2,073

1,663

1,981

1,897

1,723

1,556

1,122

1,067

-

-

-

798

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisitions, net of cash acquired, and other

1,384

2,461

2,015

2,592

3,342

2,186

1,936

14,173

13,939

13,972

13,893

765

146

116

430

452

446

795

531

1,287

1,345

979

986

127

208

312

287

323

798

745

759

770

615

705

927

921

473

352

81

45

43

40

127

129

155

494

436

452

75

Sales and maturities of marketable securities

31,664

22,681

16,994

11,706

8,205

8,240

9,787

10,034

10,444

9,677

7,384

6,530

5,350

4,577

4,635

4,249

3,788

3,025

2,244

2,639

3,131

3,349

3,509

2,565

2,299

2,306

2,296

2,544

3,098

4,237

4,643

5,864

6,641

6,843

7,043

6,138

5,318

4,250

3,827

3,354

2,524

1,966

1,550

1,545

1,348

1,305

1,149

777

1,271

Purchases of marketable securities

39,938

31,812

27,428

22,919

13,506

7,100

7,390

8,173

11,846

12,731

13,633

10,731

7,997

7,240

5,717

4,762

3,741

4,091

4,354

3,379

3,091

2,542

1,339

1,710

2,487

2,826

3,934

3,774

3,227

3,302

3,556

4,485

5,997

6,257

6,203

6,746

6,135

6,279

6,711

5,661

4,755

3,890

2,179

1,877

1,686

1,677

1,382

987

930

Net cash provided by (used in) investing activities

-25,053

-24,281

-24,317

-24,816

-19,959

-12,369

-10,778

-23,684

-26,265

-27,084

-29,169

-13,173

-10,210

-9,516

-7,552

-6,360

-5,296

-6,450

-7,065

-6,634

-5,989

-5,065

-3,444

-3,560

-4,250

-4,276

-6,514

-5,820

-4,995

-3,595

-1,982

-1,514

-1,870

-1,930

-1,676

-2,903

-2,428

-3,360

-3,753

-2,927

-2,732

-2,337

-1,093

-797

-819

-1,199

-974

-934

42

FINANCING ACTIVITIES:
Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

96

1

-94

6

199

199

199

78

239

304

390

429

191

126

56

62

84

159

219

259

288

196

141

105

52

122

145

159

323

304

257

Proceeds from long-term debt and other

2,776

2,273

1,581

1,020

833

768

472

16,380

16,332

16,228

16,653

612

630

618

176

202

179

353

6,241

6,236

6,478

6,359

628

627

426

394

3,189

3,274

3,319

3,378

343

242

154

177

173

197

168

143

125

133

124

87

149

44

48

98

91

139

115

Common stock repurchased

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

960

1,237

1,237

1,237

277

-

-

-

-

-

-

-

-

100

100

100

100

0

0

248

Repayments of long-term debt and other

3,000

2,684

953

781

817

668

1,675

1,564

1,463

1,301

217

170

192

327

1,212

1,366

1,512

1,652

894

797

760

513

371

334

272

231

-

-

-

82

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal repayments of finance leases

10,013

9,628

8,754

8,693

7,649

7,449

7,016

6,037

5,981

4,799

4,331

4,003

3,891

3,860

3,579

3,298

2,761

2,462

2,144

1,832

1,537

1,285

1,103

969

863

775

-

-

-

486

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal repayments of financing obligations

43

27

129

211

266

337

277

244

235

200

175

170

155

147

131

108

111

121

163

155

132

135

73

60

47

5

-

-

-

20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of long-term debt, capital lease, and finance lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

858

748

603

-

537

483

483

444

440

398

295

221

241

186

168

472

394

663

673

355

380

96

74

Net cash provided by (used in) financing activities

-10,280

-10,066

-8,255

-8,665

-7,899

-7,686

-8,496

8,535

8,653

9,928

11,930

-3,731

-3,608

-3,716

-4,746

-4,570

-4,205

-3,882

3,136

3,453

3,955

4,432

-720

-537

-557

-539

2,570

2,830

3,106

2,259

-1,240

-1,352

-1,510

-482

-183

-42

92

181

172

143

97

-280

-293

-597

-580

-198

34

347

50

Foreign currency effect on cash, cash equivalents, and restricted cash

-401

70

-238

-119

-611

-351

-258

41

733

713

79

-24

-209

-212

241

133

171

-374

-443

-587

-648

-310

-155

123

55

-86

-141

-173

-163

-29

11

-68

-24

1

29

158

100

17

-11

-84

-2

-1

-3

-96

-153

-70

-51

43

20

Net increase (decrease) in cash, cash equivalents, and restricted cash

3,998

4,237

2,522

2,429

5,891

10,317

7,072

6,685

1,315

1,922

-164

874

3,520

3,759

2,947

2,252

2,233

1,333

5,451

5,212

5,163

5,899

1,386

1,353

593

574

892

1,369

2,193

2,815

157

288

-353

1,492

1,284

418

797

333

-975

-307

143

675

864

388

205

230

284

544

1,517

SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest on long-term debt

879

875

842

837

858

854

907

628

607

328

299

295

292

290

295

301

310

325

212

212

90

91

93

94

102

97

70

68

37

31

25

22

17

14

13

12

12

11

10

9

8

32

32

43

-

64

62

70

67

Cash paid for operating leases

3,680

3,361

2,420

1,547

709

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest on capital leases

650

647

585

536

471

381

335

273

234

200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest on financing obligations

59

39

72

105

142

194

168

176

153

119

296

234

220

206

188

180

168

153

138

119

102

86

-

-

-

41

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income taxes, net of refunds

1,017

-881

863

822

840

1,200

1,106

1,077

1,224

957

960

879

520

412

390

380

357

273

230

188

194

177

173

158

121

169

195

193

179

112

75

66

45

33

31

35

79

75

66

60

40

48

69

64

-

53

38

37

24

Assets acquired under operating leases

9,403

7,870

5,393

3,094

875

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment acquired under finance leases

13,262

13,723

13,222

11,944

10,972

10,615

9,704

9,631

10,020

9,637

8,905

8,019

6,717

5,704

4,998

4,676

-

4,717

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment acquired under build-to-suit arrangements

1,304

1,362

2,252

2,825

3,336

3,641

3,340

3,128

3,081

3,541

3,114

2,575

2,057

1,209

956

870

-

544

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fixed assets acquired under capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

141

118

-

148

136

121

74

Fixed assets acquired under build-to-suit leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

170

173

-

72

50

31

15

Conversion of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

605

605

474

1