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Report an ErrorQuarterly report 2024-Q3
added 11-30-2024
Amazon.com Cash Flow 2011-2024 | AMZN
Annual Cash Flow Amazon.com
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
84.9 B | 46.8 B | 46.3 B | 66.1 B | 38.5 B | 30.7 B | 18.4 B | 17.2 B | 12 B | 6.84 B | 5.48 B | 4.18 B | 3.9 B |
Depreciation & Amortization |
48.7 B | 41.9 B | 34.4 B | 25.2 B | 21.8 B | 15.3 B | 11.5 B | 8.12 B | 6.28 B | 3.62 B | 2.46 B | 1.65 B | 1.03 B |
Accounts Payables |
85 B | 79.6 B | 78.7 B | 72.5 B | 47.2 B | 38.2 B | 34.6 B | 25.3 B | 20.4 B | 16.5 B | 15.1 B | 13.3 B | 11.1 B |
Accounts Receivables |
- | - | 32.9 B | 24.5 B | 20.8 B | 16.7 B | 13.2 B | 8.34 B | 6.42 B | 5.61 B | 4.77 B | 3.36 B | 2.57 B |
Total Inventories |
33.3 B | 34.4 B | 32.6 B | 23.8 B | 20.5 B | 17.2 B | 16 B | 11.5 B | 10.2 B | 8.3 B | 7.41 B | 6.03 B | 4.99 B |
All numbers in USD currency
Quarterly Cash Flow Amazon.com
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
26 B | 25.3 B | 19 B | - | 21.2 B | 16.5 B | 4.79 B | - | 11.4 B | 8.96 B | -2.79 B | - | 7.31 B | 12.7 B | 4.21 B | - | 12 B | 20.6 B | 3.06 B | - | 7.89 B | 9.12 B | 1.85 B | - | 8.59 B | 7.45 B | -1.79 B | - | 3.78 B | 3.85 B | -1.62 B | - | 4.66 B | 3.58 B | -1.95 B | - | 2.61 B | 2 B | -1.5 B | - | 1.77 B | 862 M | -2.5 B | - | 1.39 B | 880 M | -2.37 B | - | 943 M | 594 M | -2.44 B | - | 797 M | 423 M | -1.59 B |
Depreciation & Amortization |
13.4 B | 12 B | 11.7 B | - | 12.1 B | 11.6 B | 11.1 B | - | 10.3 B | 9.72 B | 9.19 B | - | 8.95 B | 8.04 B | 7.51 B | - | 6.52 B | 5.75 B | 5.36 B | - | 5.56 B | 5.2 B | 4.85 B | - | 3.78 B | 3.63 B | 3.67 B | - | 2.91 B | 2.63 B | 2.44 B | - | 2.08 B | 1.91 B | 1.83 B | - | 1.6 B | 1.5 B | 1.43 B | - | 1.25 B | 1.11 B | 1.01 B | - | 834 M | 756 M | 700 M | - | 554 M | 485 M | 457 M | - | 278 M | 244 M | 202 M |
Accounts Payables |
84.6 B | 81.8 B | 73.1 B | 85 B | 72 B | 69.5 B | 66.9 B | 79.6 B | 67.8 B | 71.2 B | 68.5 B | 78.7 B | 71.5 B | 66.1 B | 63.9 B | 72.5 B | 58.3 B | 51 B | 40.1 B | 47.2 B | 47.2 B | 47.2 B | 47.2 B | 38.2 B | 38.2 B | 38.2 B | 38.2 B | 34.6 B | 34.6 B | 34.6 B | 34.6 B | 25.3 B | 25.3 B | 25.3 B | 25.3 B | 20.4 B | 20.4 B | 20.4 B | 20.4 B | 16.5 B | 16.5 B | 16.5 B | 16.5 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 13.3 B | 13.3 B | 13.3 B | 13.3 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | 32.5 B | 32.9 B | 28.6 B | 26.8 B | 24.3 B | 24.5 B | 24.5 B | 24.5 B | 24.5 B | 20.8 B | 20.8 B | 20.8 B | 20.8 B | 16.7 B | 16.7 B | 16.7 B | 16.7 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 8.34 B | 8.34 B | 8.34 B | 8.34 B | 5.65 B | 5.65 B | 5.65 B | 5.65 B | 5.61 B | 5.61 B | 5.61 B | 5.61 B | 4.77 B | 4.77 B | 4.77 B | 4.77 B | 3.82 B | 3.36 B | 3.36 B | 3.36 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B |
Total Inventories |
36.1 B | 34.1 B | 31.1 B | 33.3 B | 35.4 B | 36.6 B | 34.2 B | 34.4 B | 36.6 B | 38.2 B | 35 B | 32.6 B | 30.9 B | 24.1 B | 23.8 B | 23.8 B | 23.7 B | 19.6 B | 18.9 B | 20.5 B | 20.5 B | 20.5 B | 20.5 B | 17.2 B | 17.2 B | 17.2 B | 17.2 B | 16 B | 16 B | 16 B | 16 B | 11.5 B | 11.5 B | 11.5 B | 11.5 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 8.3 B | 8.3 B | 8.3 B | 8.3 B | 7.41 B | 7.41 B | 7.41 B | 7.41 B | 6.03 B | 6.03 B | 6.03 B | 6.03 B | 4.99 B | 4.99 B | 4.99 B | 4.99 B |
All numbers in USD currency