Amazon Cash Flow Statement Analysis
NASDAQ:AMZN
Consumer Discretionary
•
Broadline Retail
Cash Flow Statement
Comprehensive analysis of Amazon's cash flow activities
| Items | 2023 | 2024 | |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 30.4B | 59.2B | |
| Cash from Operating Activities | 84.9B | 115.9B | |
| Investing Activities | |||
| Investments in PPE | (52.7B) | (83.0B) | |
| Cash from Investing Activities | (49.8B) | (94.3B) | |
| Financing Activities | |||
| Debt Repayments | (15.9B) | (11.8B) | |
| Share Repurchases | - | - | |
| Dividends Paid | - | - | |
| Cash from Financing Activities | (15.9B) | (11.8B) | |
| Cash Position | |||
| Cash at Beginning of Period | 54.3B | 73.9B | |
| Cash at End of Period | 73.9B | 82.3B | |
| Free Cash Flow | |||
| Free Cash Flow (Reported) | 32.2B | 32.9B | |
| Free Cash Flow (Calculated) | 32.2B | 32.9B |
Note: Fiscal year ends in December. All amounts are in the original currency (USD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.