Amazon Cash Flow - Quarterly (NASDAQ:AMZN)

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$817.88 $9.55 (1.18%) AMZN stock closing price Jan 23, 2017 (Closing)

For analyzing any company like Amazon from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Amazon profits and Amazon debt. This statement can tell if a company is running out of money while still being profitable and is useful in Amazon stock analysis. Amazon had a positive net income cash flow of $1.62B for the latest quarter. This report is very useful in measuring the short term viability of a company. AMZN decrease in investments stood at a negative value of $-5.7B for the latest 2016-Q3. View details of Amazon cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Amazon Net Income Cash Flow
1.62B1.37B513M596M114M35M-57M-241M-455M-18M
Depreciation Depletion Amortization Cash-Flow5.82B3.74B1.83B6.28B4.53B2.93B1.43B4.75B3.37B2.12B
Net Increase (Decrease) in Assets Liabilities-3.37B-4.99B-4.84B2.56B-3.02B-3.47B-3.39B974M-3.32B-4.1B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.72B1.19B341M2.49B1.48B1.01B519M1.36B538M360M
Amazon Net Cash from (used by) Operating Activities
5.79B1.31B-2.16B11.92B3.11B498M-1.5B6.84B127M-1.64B
Increase (Decrease) in Prop Plant And Equipment-4.73B-2.89B-1.18B-4.59B-3.28B-2.08B-871M-4.89B-3.75B-2.37B
Acquisition Disposition of Subsidiaires-113M-30M-16M-795M-478M-374M-365M-979M-926M-66M
Increase (Decrease) in Investments-858M-212M502M-1.07B-842M-765M-611M807M2.07B782M
Other Cash Inflow (Outflow) from Investment Activities----------
Amazon Net Cash from (used by) Invesment Activities
-5.7B-3.13B-693M-6.45B-4.6B-3.22B-1.85B-5.07B-2.6B-1.65B
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-3.15B-2.15B-996M-3.88B-2.29B-1.46B-674M4.43B-898M-485M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities493M320M207M119M212M117M22M6M121M121M
Amazon Net Cash from (used by) Financing Activities
-2.66B-1.83B-789M-3.76B-2.07B-1.34B-652M4.43B-777M-364M
Effect of Exchange Rate Changes on Cash332M286M222M-374M-283M-219M-322M-310M-150M57M
Amazon Net Change in Cash & Cash Equivalents
-2.23B-3.37B-3.42B1.33B-3.85B-4.29B-4.32B5.9B-3.4B-3.6B
Cash & Equivalents at Beginning of Year14.56B8.66B8.08B5.27B3.78B3.44B2.77B2.54B1.02B1.01B
Cash & Equivalents at Year End13.66B12.52B12.47B15.89B10.71B10.27B10.24B14.56B5.26B5.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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AMZN
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Amazon cash grew QoQ to $1.62B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Amazon stock price movement.
  • Cash Flow from operating activities: Amazon reported a positive operating cash flow of $5.79B for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $5.79B for AMZN in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Amazon and its owners and creditors and was $-2.66B for 2016-Q3. 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