Amazon.com, inc. (AMZN)
CashFlow / Quarterly
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'09Sep'08Jun'08
OPERATING ACTIVITIES:
Net Income (Loss) Attributable to Parent

2,535

3,268

2,134

2,625

3,561

3,027

2,883

2,534

1,629

1,856

256

197

724

749

252

857

513

482

79

92

-57

214

-437

-126

108

240

-41

-7

82

98

-274

7

130

176

63

191

201

415

231

207

299

384

199

142

177

118

158

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

5,362

6,170

5,563

5,202

4,854

4,262

3,778

3,630

3,671

3,498

2,912

2,633

2,435

2,296

2,084

1,909

1,827

1,752

1,599

1,504

1,426

1,380

1,247

1,109

1,010

963

834

756

700

663

554

485

457

359

278

244

202

170

150

129

119

111

96

84

87

76

70

Stock-based compensation

1,757

1,840

1,779

1,971

1,274

1,418

1,350

1,468

1,182

1,180

1,085

1,158

792

887

776

768

544

605

544

563

407

408

377

391

321

326

281

298

229

235

217

221

160

159

144

144

110

119

107

111

87

99

90

85

67

70

73

Other operating expense (income), net

67

50

47

80

-13

71

62

85

56

57

43

60

42

119

31

53

-43

275

-34

-42

-44

-35

-31

-28

-35

-40

-11

-32

-31

-36

-40

-32

-46

-43

-37

-41

-33

-183

26

25

26

-183

9

60

11

7

-45

Losses (gains) on sales of marketable securities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

-1

-

3

1

0

0

-1

0

0

1

4

2

2

1

6

-1

-2

0

2

0

0

1

1

0

2

-1

0

Other expense (income), net

-565

495

-388

7

135

-197

-96

-110

184

4

128

120

40

-21

23

-32

50

-83

-58

-18

-91

-75

-42

8

50

-51

-5

-42

-68

-100

-157

19

-15

16

38

39

-37

16

35

22

6

-6

9

14

-2

24

-9

Deferred income taxes

322

184

92

105

415

173

266

-139

141

-309

-74

376

-22

-282

-81

106

11

189

-63

-43

-2

188

-270

-49

-185

-108

11

21

-80

-148

-36

-43

-38

67

34

20

15

48

-16

-8

-20

-2

77

6

0

-17

-10

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

95

95

22

-115

0

0

121

78

0

0

0

238

66

85

40

1

0

15

46

23

75

75

86

53

-17

20

49

53

43

Changes in operating assets and liabilities:
Inventories

-1,392

1,516

381

2,100

-719

1,350

1,094

1,090

-2,220

2,255

1,593

682

-947

1,043

1,095

57

-769

1,344

1,537

27

-721

1,139

845

-92

-699

1,329

586

30

-535

975

647

124

-747

1,259

587

274

-343

694

505

141

-321

339

276

23

-107

243

35

Accounts receivable, net and other

-1,262

3,906

1,181

2,193

401

1,396

2,884

1,364

-1,029

2,764

1,760

1,221

-965

1,993

671

1,184

-412

1,178

588

430

-441

1,105

362

299

-727

1,239

125

211

-729

1,025

416

166

-746

1,077

75

73

-359

643

64

42

-454

509

155

-16

-167

9

25

Accounts payable

-8,044

10,683

226

3,668

-6,384

6,882

3,894

2,703

-10,216

8,903

2,974

2,088

-6,865

7,283

2,540

977

-5,770

6,140

2,030

373

-4,249

5,054

1,724

-344

-4,675

5,128

947

0

-4,187

4,925

1,223

180

-4,258

4,684

848

114

-2,649

3,452

894

-81

-1,892

2,231

701

56

-1,129

362

116

Accrued expenses and other

-2,761

2,894

-722

-623

-2,932

2,665

237

-205

-2,225

2,061

-122

-252

-1,404

2,254

441

-15

-956

1,839

143

-129

-940

1,448

4

-15

-731

1,588

-72

-77

-703

1,412

96

59

-529

1,078

109

63

-183

709

192

200

-361

431

-3

-6

-122

101

62

Unearned revenue

607

486

-53

390

888

528

0

-283

906

134

184

-387

807

-6,001

2,802

2,340

2,814

-3,687

1,779

1,397

1,803

1,378

1,069

894

1,092

819

672

516

684

545

472

382

397

358

239

257

210

186

152

161

188

444

197

207

206

121

87

Amortization of previously unearned revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,397

2,208

2,110

-

1,373

1,269

1,163

1,339

811

810

732

822

550

460

460

546

373

333

269

301

249

251

220

264

200

214

227

964

-143

-125

-107

-86

-70

Net cash provided by (used in) operating activities

3,064

19,658

7,892

9,118

1,846

16,477

8,588

7,449

-1,791

12,357

3,777

3,850

-1,619

10,919

4,659

3,578

-1,953

8,931

2,610

1,997

-1,499

6,716

1,766

862

-2,502

5,579

1,388

880

-2,372

5,081

943

594

-2,438

4,269

797

423

-1,586

3,488

855

250

-1,098

2,611

799

468

-585

424

347

INVESTING ACTIVITIES:
Purchases of property and equipment

6,795

5,312

4,697

3,562

3,290

3,734

3,352

3,243

3,098

3,620

3,074

3,113

2,148

3,073

1,841

1,711

1,179

2,108

1,195

1,213

871

1,145

1,378

1,290

1,080

881

1,038

855

670

2,026

716

657

386

551

529

433

298

328

315

196

140

137

103

78

55

102

69

Proceeds from property and equipment sales and incentives

1,367

1,372

1,312

919

569

614

825

294

371

583

415

612

287

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisitions, net of cash acquired, and other

91

777

398

117

1,169

331

976

866

13

81

13,213

633

45

2

84

14

16

317

105

8

365

52

860

67

0

60

1

148

103

34

37

624

50

49

48

469

139

270

42

21

19

1

5

19

15

8

44

Sales and maturities of marketable securities

11,626

7,626

7,251

5,161

2,643

1,939

1,964

1,660

2,677

3,486

2,211

2,070

1,910

1,077

1,431

931

1,138

1,135

1,045

470

375

355

1,439

962

593

517

494

696

599

506

742

1,251

1,738

912

1,964

2,028

1,939

1,111

1,059

1,208

872

688

586

378

314

582

181

Purchases of marketable securities

15,001

6,444

8,542

9,950

6,876

2,060

4,033

537

470

2,350

4,817

4,210

1,354

2,883

2,076

1,645

636

1,358

1,122

625

986

1,622

147

336

437

419

518

1,113

776

1,527

358

565

852

1,781

1,287

2,077

1,112

1,728

1,830

1,466

1,255

2,159

780

560

391

478

369

Net cash provided by (used in) investing activities

-8,894

-3,535

-5,074

-7,549

-8,123

-3,572

-5,572

-2,692

-533

-1,982

-18,478

-5,274

-1,350

-3,814

-2,570

-2,439

-693

-1,850

-1,377

-1,376

-1,847

-2,464

-946

-731

-924

-843

-1,063

-1,420

-950

-3,081

-369

-595

450

-1,469

100

-951

390

-1,215

-1,128

-475

-542

-1,609

-302

-279

-147

-6

-301

FINANCING ACTIVITIES:
Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

95

95

22

-115

0

0

121

78

0

0

0

238

66

85

40

1

0

15

46

23

75

75

86

53

-17

20

49

53

43

Proceeds from long-term debt and other

693

1,098

702

283

190

404

143

96

125

109

16,049

49

21

535

8

66

9

93

33

44

183

5,980

28

286

65

263

25

81

25

3,078

109

123

68

45

9

34

89

9

67

5

62

-19

101

2

3

2

7

Common stock repurchased

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

960

-

-

-

-

-

-

-

-

-

0

100

0

0

0

Repayments of long-term debt and other

667

1,866

355

112

351

134

183

149

202

1,142

71

48

40

56

26

70

175

940

181

215

316

181

84

178

70

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal repayments of finance leases

2,600

2,780

2,307

2,327

2,214

1,903

2,247

1,284

2,015

1,472

1,267

1,228

832

1,005

938

1,116

801

724

656

580

502

408

343

285

249

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal repayments of financing obligations

17

23

0

2

2

126

82

57

72

67

49

47

37

42

44

32

29

26

21

35

39

68

13

12

42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

255

290

182

-

144

141

153

102

91

140

111

74

49

37

61

84

20

25

343

295

36

Net cash provided by (used in) financing activities

-2,591

-3,571

-1,960

-2,158

-2,377

-1,759

-2,369

-1,394

-2,164

-2,572

14,662

-1,274

-888

-568

-1,000

-1,152

-996

-1,809

-730

-691

-652

5,208

-412

-189

-175

57

-230

-209

-157

3,166

31

67

-1,005

-333

-82

-91

24

-42

93

43

87

-50

64

-3

-291

-240

14

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

-484

304

-269

47

-12

-5

-151

-443

248

93

148

248

224

-544

46

64

222

-91

-63

102

-322

-161

-207

41

17

-7

73

-28

-124

-62

40

-19

12

-21

-39

25

36

7

90

-33

-47

-22

17

49

-45

-76

-8

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

-8,905

12,856

589

-542

-8,666

11,141

496

2,920

-4,240

7,896

109

-2,450

-3,633

5,993

1,135

51

-3,420

5,181

440

32

-4,320

9,299

201

-17

-3,584

4,786

168

-777

-3,603

5,104

645

47

-2,981

2,446

776

-594

-1,136

2,238

-90

-215

-1,600

930

578

235

-1,068

102

52

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

290

155

287

147

286

121

283

168

282

173

5

146

4

144

1

143

2

149

7

152

17

35

7

31

18

37

8

39

13

10

7

8

6

4

4

3

3

3

3

3

2

-

2

2

-

14

1

Cash paid for operating leases

1,029

942

872

838

709

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest on capital leases

168

165

167

150

165

103

118

85

75

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest on financing obligations

22

19

14

4

2

53

47

40

54

-116

112

62

61

61

50

48

47

45

41

35

32

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income taxes, net of refunds

305

-1,573

241

283

168

187

200

300

513

92

172

447

246

94

91

88

139

73

80

65

55

30

38

71

38

26

23

34

86

52

21

20

19

15

12

-1

7

12

16

43

4

-

10

23

-

5

15

Assets acquired under operating leases

2,408

2,476

2,299

2,220

875

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment acquired under finance leases

2,166

4,182

3,606

3,307

2,628

3,681

2,329

2,335

2,270

2,769

2,256

2,724

1,888

-

1,369

1,422

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment acquired under build-to-suit arrangements

379

253

390

283

436

1,143

962

795

741

843

750

748

1,200

-

211

231

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fixed assets acquired under capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60

19

-

37

52

Fixed assets acquired under build-to-suit leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

61

-

19

13

Conversion of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

132

473