Amazon Cash Flow Statement 2009-2024 | AMZN

Fifteen years of historical annual cash flow statements for Amazon (AMZN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$30,425$-2,722.00$33,364$21,331$11,588$10,073$3,033$2,371$596$-241.00$274$-39.00$631$1,152$902
$48,663$41,921$34,433$25,180$21,789$15,341$11,478$8,116$6,281$4,746$3,253$2,159$1,083$568$378
$17,399$28,439$-1,859.00$6,072$7,575$6,078$3,894$2,709$2,450$1,234$1,067$383$571$88.00$298
$66,062$70,360$32,574$31,252$29,364$21,419$15,372$10,825$8,731$5,980$4,320$2,542$1,654$656$676
$-8,348.00$-8,622.00$-9,145.00$-8,169.00$-7,681.00$-4,615.00$-4,780.00$-3,436.00$-1,755.00$-1,039.00$-846.00$-861.00$-866.00$-295.00$-481.00
$1,449$-2,592.00$-9,487.00$-2,849.00$-3,278.00$-1,314.00$-3,583.00$-1,426.00$-2,187.00$-1,193.00$-1,410.00$-999.00$-1,777.00$-1,019.00$-531.00
$5,473$2,945$3,602$17,480$8,193$3,263$7,100$5,030$4,294$1,759$1,888$2,070$2,997$2,373$1,859
$-7,687.00$-11,059.00$-6,704.00$1,265$1,711$1,151$738$1,955$1,292$741$399$275$43.00$-218.00$465
$-11,541.00$-20,886.00$-19,611.00$13,481$-2,438.00$-1,043.00$-242.00$3,847$2,557$974$767$1,523$1,464$1,581$1,612
$84,946$46,752$46,327$66,064$38,514$30,723$18,365$17,203$12,039$6,842$5,475$4,180$3,903$3,495$3,293
$-48,133.00$-58,321.00$-55,396.00$-35,044.00$-12,689.00$-11,323.00$-10,058.00$-6,737.00$-4,589.00$-4,893.00$-3,444.00$-3,785.00$-1,811.00$-979.00$-373.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5,839.00$-8,316.00$-1,985.00$-2,325.00$-2,461.00$-2,186.00$-13,972.00$-116.00$-795.00$-979.00$-312.00$-745.00$-705.00$-352.00$-40.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4,139$29,036$-773.00$-22,242.00$-9,131.00$1,140$-3,054.00$-2,663.00$-1,066.00$807$-520.00$935$586$-2,029.00$-1,924.00
$4,139$29,036$-773.00$-22,242.00$-9,131.00$1,140$-3,054.00$-2,663.00$-1,066.00$807$-520.00$935$586$-2,029.00$-1,924.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-49,833.00$-37,601.00$-58,154.00$-59,611.00$-24,281.00$-12,369.00$-27,084.00$-9,516.00$-6,450.00$-5,065.00$-4,276.00$-3,595.00$-1,930.00$-3,360.00$-2,337.00
$-8,331.00$11,719$6,088$-1,723.00$-9,950.00$-7,759.00$9,928$-3,716.00$-3,882.00$4,426$-617.00$2,790$-267.00$-78.00$-385.00
$-7,548.00$3,999$203$619$-116.00$73.00$0$0$0$0$0$0$0$0$0
$-15,879.00$15,718$6,291$-1,104.00$-10,066.00$-7,686.00$9,928$-3,716.00$-3,882.00$4,426$-617.00$2,790$-267.00$-78.00$-385.00
$0$-6,000.00$0$0$0$0$0$0$0$0$0$-960.00$-277.00$0$0
$0$-6,000.00$0$0$0$0$0$0$0$0$0$-960.00$-277.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$6.00$78.00$429$62.00$259$105
$-15,879.00$9,718$6,291$-1,104.00$-10,066.00$-7,686.00$9,928$-3,716.00$-3,882.00$4,432$-539.00$2,259$-482.00$181$-280.00
$19,637$17,776$-5,900.00$5,967$4,237$10,317$1,922$3,759$1,333$5,899$574$2,815$1,492$333$675
$24,023$19,621$12,757$9,208$6,864$5,418$4,215$2,975$2,119$1,497$1,134$833$557$424$341
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0