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Screener Weekly Summary Pricing

Amazon.com, Inc. AMZN

Consumer Cyclical  —  Internet Retail
249.67 0.29 0.12% as of 25 Sep
Market cap
$2.70T
P/E
19.8×
S&P 500 Member Cash Flow Champion (3y)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Net Income 77,670.00 59,248.00 30,425.00 (2,722.00) 33,364.00 21,331.00 11,588.00 10,073.00 3,033.00 2,371.00
Depreciation & Amortization 65,756.00 52,795.00 48,663.00 41,921.00 34,433.00 25,180.00 21,789.00 15,341.00 11,478.00 8,116.00
Non Cash Items (Other) 16,057.00 19,375.00 17,399.00 28,439.00 (1,859.00) 6,072.00 7,575.00 6,078.00 3,894.00 2,709.00
Accounts Receivable Change (7,333.00) (3,249.00) (8,348.00) (8,622.00) (9,145.00) (8,169.00) (7,681.00) (4,615.00) (4,780.00) (3,436.00)
Change in inventories (3,002.00) (1,884.00) 1,449.00 (2,592.00) (9,487.00) (2,849.00) (3,278.00) (1,314.00) (3,583.00) (1,426.00)
Accounts Payable Change 11,231.00 2,972.00 5,473.00 2,945.00 3,602.00 17,480.00 8,193.00 3,263.00 7,100.00 5,030.00
Change in payables and accrued liability (5,019.00) (2,904.00) (2,428.00) (1,558.00) 2,123.00 5,754.00 (1,383.00) 472.00 283.00 1,724.00
Change in other assets and liabilities (15,846.00) (10,476.00) (7,687.00) (11,059.00) (6,704.00) 1,265.00 1,711.00 1,151.00 738.00 1,955.00
Other operating activities — — — — — (71.00) 164.00 274.00 202.00 160.00
Operating Cash Flow 139,514.00 115,877.00 84,946.00 46,752.00 46,327.00 66,064.00 38,514.00 30,723.00 18,365.00 17,203.00
Capital expenditures (128,320.00) (77,658.00) (48,133.00) (58,321.00) (55,396.00) (35,044.00) (12,689.00) (11,323.00) (10,058.00) (6,737.00)
Net Aquisitions (3,841.00) (7,082.00) (5,839.00) (8,316.00) (1,985.00) (2,325.00) (2,461.00) (2,186.00) (13,972.00) (116.00)
Long-Term Investments Change (Net) (10,384.00) (9,602.00) 4,139.00 29,036.00 (773.00) (22,242.00) (9,131.00) 1,140.00 (3,054.00) (2,663.00)
Investing cash flow (142,545.00) (94,342.00) (49,833.00) (37,601.00) (58,154.00) (59,611.00) (24,281.00) (12,369.00) (27,084.00) (9,516.00)
Repayment/Issuance of Debt (Net) 9,661.00 (11,812.00) (15,879.00) 15,718.00 6,291.00 (1,104.00) (10,066.00) (7,686.00) 9,928.00 (3,716.00)
Equity Repurchase (Common, Net) — — — (6,000.00) — — — — — —
Financing cash flow 9,661.00 (11,812.00) (15,879.00) 9,718.00 6,291.00 (1,104.00) (10,066.00) (7,686.00) 9,928.00 (3,716.00)
Exchange Rate Adjustment 1,164.00 (1,301.00) 403.00 (1,093.00) (364.00) 618.00 70.00 (351.00) 713.00 (212.00)
Change in Cash 7,794.00 8,422.00 19,637.00 17,776.00 (5,900.00) 5,967.00 4,237.00 10,317.00 1,922.00 3,759.00
Beginning Cash 82,312.00 73,890.00 54,253.00 36,477.00 42,377.00 36,410.00 32,173.00 21,856.00 19,934.00 16,175.00
Ending Cash 90,106.00 82,312.00 73,890.00 54,253.00 36,477.00 42,377.00 36,410.00 32,173.00 21,856.00 19,934.00
Stock Based Compensation 19,467.00 22,011.00 24,023.00 19,621.00 12,757.00 9,208.00 6,864.00 5,418.00 4,215.00 2,975.00
Dividends Paid (Common) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash/Marketcap 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Assets Liabilities Change (Total) (19,969.00) (15,541.00) (11,541.00) (20,886.00) (19,611.00) 13,481.00 (2,438.00) (1,043.00) (242.00) 3,847.00
Investments Change (Net) (10,384.00) (9,602.00) 4,139.00 29,036.00 (773.00) (22,242.00) (9,131.00) 1,140.00 (3,054.00) (2,663.00)
Issuance/Purchase of Shares — — — (6,000.00) — — — — — —
Other line items
Revenue per Employee 0.45 0.41 0.38 0.33 0.29 0.30 0.35 0.36 0.31 0.40

Fold the line items

In millions of $ except per-share values · columns are period end dates