Amazon Cash Flow - Annual (NASDAQ:AMZN)

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$856.44 $11.37 (1.35%) AMZN stock closing price Feb 21, 2017 (Closing)

The Amazon cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Amazon profits one has to check the income statement and for Amazon debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Amazon cash flow analysis and can be used to measure the operating performance of Amazon compared to various industry peers like BABA stock and PCLN stock. The cash from operating activities for Amazon is $11.92B for 2015, which saw an increase of 74.22% from previous year. View details of Amazon cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Amazon Net Income Cash Flow
596M-241M274M-39M631M1.15B902M645M476M
Depreciation Depletion Amortization Cash-Flow6.28B4.75B3.25B2.16B1.08B568M378M287M246M
Net Increase (Decrease) in Assets Liabilities2.56B974M767M1.52B1.46B1.58B1.61B714M832M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.49B1.36B1.18B537M725M194M401M51M-149M
Amazon Net Cash from (used by) Operating Activities
11.92B6.84B5.48B4.18B3.9B3.5B3.29B1.7B1.41B
Increase (Decrease) in Prop Plant And Equipment-4.59B-4.89B-3.44B-3.79B-1.81B-979M-373M-333M-224M
Acquisition Disposition of Subsidiaires-795M-979M-312M-745M-705M-352M-40M-494M-75M
Increase (Decrease) in Investments-1.07B807M-520M935M586M-2.03B-1.92B-372M341M
Other Cash Inflow (Outflow) from Investment Activities---------
Amazon Net Cash from (used by) Invesment Activities
-6.45B-5.07B-4.28B-3.6B-1.93B-3.36B-2.34B-1.2B42M
Issuance (Purchase) of Equity Shares----960M-277M---89M-157M
Issuance (Repayment) of Debt Securities-3.88B4.43B-617M2.79B-267M-78M-385M-268M-50M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Amazon Net Cash from (used by) Financing Activities
-3.76B4.43B-539M2.26B-482M181M-280M-198M50M
Effect of Exchange Rate Changes on Cash-374M-310M-86M-29M1M17M-1M-70M20M
Amazon Net Change in Cash & Cash Equivalents
1.33B5.9B574M2.82B1.49B333M675M230M1.52B
Cash & Equivalents at Beginning of Year14.56B8.66B8.08B5.27B3.78B3.44B2.77B2.54B1.02B
Cash & Equivalents at Year End15.89B14.56B8.66B8.08B5.27B3.78B3.44B2.77B2.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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AMZN
While Amazon stock price history provides the price history of a stock, Amazon stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Amazon had a Net Change in Cash and Cash Equivalents of $1.33B for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Amazon stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $11.92B for Amazon in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-6.45B for AMZN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Amazon and its owners and creditors and was $-3.76B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Amazon Cash Flow

FCF margin
0.08