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 | 59.25B | 49.87B | 44.42B | 37.68B | 30.43B |
| Total Depreciation and Amortization | 51.88B | 50.98B | 49.67B | 49.22B | 48.66B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.30B | 20.99B | 20.76B | 19.35B | 17.40B |
| Change in Net Operating Assets | -15.54B | -9.14B | -6.90B | -7.11B | -11.54B |
| Cash from Operations | 115.88B | 112.71B | 107.95B | 99.15B | 84.95B |
| Capital Expenditure | -83.00B | -69.75B | -59.61B | -53.45B | -52.73B |
| Sale of Property, Plant, and Equipment | 5.34B | 4.79B | 4.63B | 4.45B | 4.60B |
| Cash Acquisitions | -7.08B | -4.93B | -5.94B | -5.68B | -5.84B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.60B | 387.00M | -3.44B | 2.79B | 4.14B |
| Cash from Investing | -94.34B | -69.50B | -64.35B | -51.89B | -49.83B |
| Total Debt Issued | 5.14B | 3.32B | 1.81B | 5.69B | 18.13B |
| Total Debt Repaid | -16.95B | -18.57B | -23.25B | -29.18B | -34.01B |
| 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 | -11.81B | -15.25B | -21.44B | -23.49B | -15.88B |
| Foreign Exchange rate Adjustments | -1.30B | 640.00M | -552.00M | -171.00M | 403.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.42B | 28.60B | 21.61B | 23.60B | 19.64B |
