Amazon.com, Inc.
AMZN
$208.36
$4.562.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.00B | 15.33B | 13.49B | 10.43B | 10.62B |
| Total Depreciation and Amortization | 14.71B | 13.44B | 12.04B | 11.68B | 13.82B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.82B | 3.88B | 5.84B | 6.76B | 4.52B |
| Change in Net Operating Assets | 7.10B | -6.67B | -6.08B | -9.88B | 13.51B |
| Cash from Operations | 45.64B | 25.97B | 25.28B | 18.99B | 42.47B |
| Capital Expenditure | -27.83B | -22.62B | -17.62B | -14.93B | -14.59B |
| Sale of Property, Plant, and Equipment | 1.78B | 1.34B | 1.23B | 990.00M | 1.24B |
| Cash Acquisitions | -2.54B | -622.00M | -571.00M | -3.35B | -381.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.86B | 5.00B | -5.17B | -573.00M | 1.13B |
| Cash from Investing | -37.44B | -16.90B | -22.14B | -17.86B | -12.60B |
| Total Debt Issued | 2.55B | 1.73B | 525.00M | 338.00M | 734.00M |
| Total Debt Repaid | -5.86B | -4.48B | -5.02B | -1.59B | -7.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.31B | -2.76B | -4.49B | -1.26B | -6.75B |
| Foreign Exchange rate Adjustments | -1.25B | 690.00M | -312.00M | -429.00M | 691.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.64B | 7.00B | -1.66B | -558.00M | 23.81B |
