Amazon.com, inc. (AMZN)
CashFlow / TTM
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

10,562

11,588

11,347

12,096

12,005

10,073

8,902

6,275

3,938

3,033

1,926

1,922

2,582

2,371

2,104

1,931

1,166

596

328

-188

-406

-241

-215

181

300

274

132

-101

-87

-39

39

376

560

631

870

1,038

1,054

1,152

1,121

1,089

1,024

902

636

595

0

0

0

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

18,096

16,524

15,341

14,577

13,711

12,714

11,478

10,276

9,448

8,724

8,116

7,572

7,087

6,682

6,281

5,909

5,557

5,162

4,746

4,329

3,916

3,563

3,253

2,953

2,673

2,402

2,159

1,855

1,579

1,338

1,083

894

766

651

568

509

455

410

378

343

317

0

0

0

Stock-based compensation

7,347

6,864

6,442

6,013

5,510

5,418

5,180

4,915

4,605

4,215

3,922

3,613

3,223

2,975

2,693

2,461

2,256

2,119

1,922

1,755

1,583

1,497

1,415

1,319

1,226

1,134

1,043

979

902

833

757

684

607

557

517

480

447

424

404

387

361

341

312

295

0

0

0

Other operating expense (income), net

244

164

185

200

205

274

260

241

216

202

264

252

245

160

316

251

156

155

-155

-152

-138

-129

-134

-114

-118

-114

-110

-139

-139

-154

-161

-158

-167

-154

-294

-231

-165

-106

-106

-123

-88

-103

87

33

0

0

0

Losses (gains) on sales of marketable securities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

4

0

-1

-1

0

5

7

9

9

11

8

4

3

-1

0

2

3

2

2

4

2

1

0

0

0

Other expense (income), net

-451

249

-443

-151

-268

-219

-18

206

436

292

267

162

10

20

-42

-123

-109

-250

-242

-226

-200

-59

-35

2

-48

-166

-215

-367

-306

-253

-137

58

78

56

56

53

36

79

57

31

23

15

45

27

0

0

0

Deferred income taxes

703

796

785

959

715

441

-41

-381

134

-29

-2

-9

-279

-246

225

243

94

81

80

-127

-133

-316

-612

-331

-261

-156

-196

-243

-307

-265

-50

20

83

136

117

67

39

4

-46

47

61

81

66

-21

0

0

0

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

97

2

-93

6

199

199

199

78

238

304

389

429

192

126

56

62

84

159

219

259

289

197

142

105

105

165

0

0

0

Changes in operating assets and liabilities:
Inventories

2,605

3,278

3,112

3,825

2,815

1,314

2,219

2,718

2,310

3,583

2,371

1,873

1,248

1,426

1,727

2,169

2,139

2,187

1,982

1,290

1,171

1,193

1,383

1,124

1,246

1,410

1,056

1,117

1,211

999

1,283

1,223

1,373

1,777

1,212

1,130

997

1,019

664

435

317

531

435

194

0

0

0

Accounts receivable, net and other

6,018

7,681

5,171

6,874

6,045

4,615

5,983

4,859

4,716

4,780

4,009

2,920

2,883

3,436

2,621

2,538

1,784

1,755

1,682

1,456

1,325

1,039

1,173

936

848

846

632

923

878

861

913

572

479

866

432

421

390

295

161

252

194

481

-19

-149

0

0

0

Accounts payable

6,533

8,193

4,392

8,060

7,095

3,263

5,284

4,364

3,749

7,100

5,480

5,046

3,935

5,030

3,887

3,377

2,773

4,294

3,208

2,902

2,185

1,759

1,833

1,056

1,400

1,888

1,685

1,961

2,141

2,070

1,829

1,454

1,388

2,997

1,765

1,811

1,616

2,373

1,152

959

1,096

1,859

-10

-595

0

0

0

Accrued expenses and other

-1,212

-1,383

-1,612

-653

-235

472

-132

-491

-538

283

476

1,039

1,276

1,724

1,309

1,011

897

913

522

383

497

706

846

770

708

736

560

728

864

1,038

704

717

721

1,067

698

781

918

740

462

267

61

300

-30

35

0

0

0

Unearned revenue

1,430

1,711

1,753

1,806

1,133

1,151

757

941

837

738

-5,397

-2,779

-52

1,955

4,269

3,246

2,303

1,292

6,357

5,647

5,144

4,433

3,874

3,477

3,099

2,691

2,417

2,217

2,083

1,796

1,609

1,376

1,251

1,064

892

805

709

687

945

990

1,036

1,054

731

621

0

0

0

Amortization of previously unearned revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,019

7,995

7,056

-

5,144

4,582

4,123

3,692

3,175

2,914

2,564

2,292

2,016

1,839

1,712

1,521

1,276

1,152

1,070

1,021

984

935

898

905

1,605

1,262

923

589

-461

-388

0

0

0

Net cash provided by (used in) operating activities

39,732

38,514

35,333

36,029

34,360

30,723

26,603

21,792

18,193

18,365

16,927

17,809

17,537

17,203

15,215

13,166

11,585

12,039

9,824

8,980

7,845

6,842

5,705

5,327

5,345

5,475

4,977

4,532

4,246

4,180

3,368

3,222

3,051

3,903

3,122

3,180

3,007

3,495

2,618

2,562

2,780

3,293

1,106

654

0

0

0

INVESTING ACTIVITIES:
Purchases of property and equipment

20,366

16,861

15,283

13,938

13,619

13,427

13,313

13,035

12,905

11,955

11,408

10,175

8,773

7,804

6,839

6,193

5,695

5,387

4,424

4,607

4,684

4,893

4,629

4,289

3,854

3,444

4,589

4,267

4,069

3,785

2,310

2,123

1,899

1,811

1,588

1,374

1,137

979

788

576

458

373

338

304

0

0

0

Proceeds from property and equipment sales and incentives

4,970

4,172

3,414

2,927

2,302

2,104

2,073

1,663

1,981

1,897

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisitions, net of cash acquired, and other

1,383

2,461

2,015

2,593

3,342

2,186

1,936

14,173

13,940

13,972

13,893

764

145

116

431

452

446

795

530

1,285

1,344

979

987

128

209

312

286

322

798

745

760

771

616

705

926

920

472

352

83

46

44

40

47

86

0

0

0

Sales and maturities of marketable securities

31,664

22,681

16,994

11,707

8,206

8,240

9,787

10,034

10,444

9,677

7,268

6,488

5,349

4,577

4,635

4,249

3,788

3,025

2,245

2,639

3,131

3,349

3,511

2,566

2,300

2,306

2,295

2,543

3,098

4,237

4,643

5,865

6,642

6,843

7,042

6,137

5,317

4,250

3,827

3,354

2,524

1,966

1,860

1,455

0

0

0

Purchases of marketable securities

39,937

31,812

27,428

22,919

13,506

7,100

7,390

8,174

11,847

12,731

13,264

10,523

7,958

7,240

5,715

4,761

3,741

4,091

4,355

3,380

3,091

2,542

1,339

1,710

2,487

2,826

3,934

3,774

3,226

3,302

3,556

4,485

5,997

6,257

6,204

6,747

6,136

6,279

6,710

5,660

4,754

3,890

2,209

1,798

0

0

0

Net cash provided by (used in) investing activities

-25,052

-24,281

-24,318

-24,816

-19,959

-12,369

-10,779

-23,685

-26,267

-27,084

-28,916

-13,008

-10,173

-9,516

-7,552

-6,359

-5,296

-6,450

-7,064

-6,633

-5,988

-5,065

-3,444

-3,561

-4,250

-4,276

-6,514

-5,820

-4,995

-3,595

-1,983

-1,514

-1,870

-1,930

-1,676

-2,904

-2,428

-3,360

-3,754

-2,928

-2,732

-2,337

-734

-733

0

0

0

FINANCING ACTIVITIES:
Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

97

2

-93

6

199

199

199

78

238

304

389

429

192

126

56

62

84

159

219

259

289

197

142

105

105

165

0

0

0

Proceeds from long-term debt and other

2,776

2,273

1,579

1,020

833

768

473

16,379

16,332

16,228

16,654

613

630

618

176

201

179

353

6,240

6,235

6,477

6,359

642

639

434

394

3,209

3,293

3,335

3,378

345

245

156

177

141

199

170

143

115

149

146

87

108

14

0

0

0

Common stock repurchased

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

960

0

0

0

-

-

-

-

-

-

-

-

-

100

100

0

0

0

Repayments of long-term debt and other

3,000

2,684

952

780

817

668

1,676

1,564

1,463

1,301

215

170

192

327

1,211

1,366

1,511

1,652

893

796

759

513

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal repayments of finance leases

10,014

9,628

8,751

8,691

7,648

7,449

7,018

6,038

5,982

4,799

4,332

4,003

3,891

3,860

3,579

3,297

2,761

2,462

2,146

1,833

1,538

1,285

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal repayments of financing obligations

42

27

130

212

267

337

278

245

235

200

175

170

155

147

131

108

111

121

163

155

132

135

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

540

487

486

444

416

374

271

221

231

202

190

472

683

699

0

0

0

Net cash provided by (used in) financing activities

-10,280

-10,066

-8,254

-8,663

-7,899

-7,686

-8,499

8,532

8,652

9,928

11,932

-3,730

-3,608

-3,716

-4,957

-4,687

-4,226

-3,882

3,135

3,453

3,955

4,432

-719

-537

-557

-539

2,570

2,831

3,107

2,259

-1,240

-1,353

-1,511

-482

-191

-16

118

181

173

144

98

-280

-470

-520

0

0

0

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

-402

70

-239

-121

-611

-351

-253

46

737

713

76

-26

-210

-212

241

132

170

-374

-444

-588

-649

-310

-156

124

55

-86

-141

-174

-165

-29

12

-67

-23

1

29

158

100

17

-12

-85

-3

-1

-55

-80

0

0

0

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

19

1,045

3,546

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

-153

-679

0

0

0

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

879

875

841

837

858

854

906

628

606

328

299

295

292

290

295

301

310

325

211

211

90

91

93

94

102

97

70

69

38

31

25

22

17

14

13

12

12

11

10

9

0

-

0

0

-

0

0

Cash paid for operating leases

3,681

3,361

2,419

1,547

709

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest on capital leases

650

647

585

536

471

381

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest on financing obligations

59

39

73

106

142

194

25

90

112

119

296

234

220

206

190

181

168

153

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income taxes, net of refunds

-744

-881

879

838

855

1,200

1,105

1,077

1,224

957

959

878

519

412

391

380

357

273

230

188

194

177

173

158

121

169

195

193

179

112

75

66

45

33

30

34

78

75

73

80

0

-

0

0

-

0

0

Assets acquired under operating leases

9,403

7,870

5,394

3,095

875

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment acquired under finance leases

13,261

13,723

13,222

11,945

10,973

10,615

9,703

9,630

10,019

9,637

8,237

7,403

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment acquired under build-to-suit arrangements

1,305

1,362

2,252

2,824

3,336

3,641

3,341

3,129

3,082

3,541

2,909

2,390

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fixed assets acquired under capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

Fixed assets acquired under build-to-suit leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

Conversion of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0