Amazon.com Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
274
241
596
2,371
3,033
10,073
Depreciation, Depletion & Amortization
2,802
4,187
5,646
7,482
10,933
15,341
Other Funds
78
6
119
829
-
5,911
Funds from Operations
4,708
5,868
9,363
12,527
18,607
31,766
Changes in Working Capital
767
974
2,557
3,916
173
1,043
Net Operating Cash Flow
5,475
6,842
11,920
16,443
18,434
30,723
Capital Expenditures
3,444
4,893
4,589
6,737
11,955
Sale of Fixed Assets & Businesses
-
-
-
-
1,897
Purchase/Sale of Investments
520
807
1,066
3,023
3,789
Net Investing Cash Flow
4,276
5,065
6,450
9,876
27,819
Issuance/Reduction of Debt, Net
617
4,426
3,882
3,740
9,860
Net Financing Cash Flow
539
4,432
3,763
2,911
9,860
Net Change in Cash
574
5,899
1,333
3,444
1,188
Free Cash Flow
2,031
1,949
7,331
9,706
6,479
Deferred Taxes & Investment Tax Credit
156
316
81
246
29
441
Net Assets from Acquisitions
312
979
795
116
13,972
Exchange Rate Effect
86
310
374
212
713
About Amazon.com
View Profile
