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AMZN Amazon

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179.620
+5.950+3.43%

Close Apr 26 16:00 ET

180.120
+0.500+0.28%

Post 19:59 ET

1.87TMarket Cap61.94P/E (TTM)

Amazon Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

81.69%84.95B

45.56%42.47B

86.05%21.22B

83.78%16.48B

271.61%4.79B

0.92%46.75B

32.09%29.17B

55.94%11.4B

-29.49%8.97B

-166.22%-2.79B

Net income from continuing operations

1,217.74%30.43B

3,721.58%10.62B

243.98%9.88B

432.84%6.75B

182.52%3.17B

-108.16%-2.72B

-98.06%278M

-9.00%2.87B

-126.07%-2.03B

-147.42%-3.84B

Depreciation and amortization

16.08%48.66B

8.95%13.82B

17.47%12.13B

19.28%11.59B

20.99%11.12B

21.75%41.92B

27.63%12.69B

15.41%10.33B

20.88%9.72B

22.44%9.19B

Deferred tax

27.88%-5.88B

56.52%-1.46B

-44.97%-1.2B

-40.36%-2.74B

76.41%-472M

-2,528.39%-8.15B

7.07%-3.37B

-190.76%-825M

-378.89%-1.96B

-217.50%-2B

Other non cash items

-104.41%-748M

-109.84%-339M

22.17%-990M

-99.23%47M

-93.85%534M

218.59%16.97B

128.70%3.45B

-449.45%-1.27B

592.26%6.1B

709.33%8.69B

Change In working capital

44.74%-11.54B

28.30%13.51B

15.57%-4.44B

22.13%-6.29B

20.80%-14.32B

-6.50%-20.89B

7.73%10.53B

43.16%-5.25B

-31.33%-8.08B

-29.26%-18.08B

-Change in receivables

3.18%-8.35B

-55.07%2.02B

-40.13%-6.72B

24.00%-5.17B

200.33%1.52B

5.72%-8.62B

82.25%4.49B

1.96%-4.79B

-52.38%-6.8B

32.77%-1.52B

-Change in inventory

155.90%1.45B

-16.89%2.64B

10.38%808M

39.00%-2.37B

114.19%371M

72.68%-2.59B

266.06%3.18B

110.37%732M

-1,761.24%-3.89B

-759.87%-2.61B

-Change in payables and accrued expense

119.54%3.05B

11.86%17.48B

220.30%1.5B

-52.30%1.09B

-11.41%-17.03B

-75.77%1.39B

-9.77%15.63B

-152.64%-1.25B

239.62%2.29B

-23.99%-15.28B

-Change in other current assets

7.61%-12.27B

----

-47.21%-13.28B

----

-Change in other working capital

106.59%4.58B

618.61%3.63B

-146.30%-25M

-51.40%156M

-38.77%818M

-4.24%2.22B

-45.11%505M

-84.02%54M

105.77%321M

48.44%1.34B

Cash from discontinued investing activities

Operating cash flow

81.69%84.95B

45.56%42.47B

86.05%21.22B

83.78%16.48B

271.61%4.79B

0.92%46.75B

32.09%29.17B

55.94%11.4B

-29.49%8.97B

-166.22%-2.79B

Investing cash flow

Cash flow from continuing investing activities

-32.53%-49.83B

-16.45%-12.6B

24.70%-11.75B

19.91%-9.67B

-1,844.59%-15.81B

35.34%-37.6B

13.98%-10.82B

-5.26%-15.61B

45.30%-12.08B

110.45%906M

Net PPE purchase and sale

17.47%-48.13B

13.52%-13.35B

24.89%-11.3B

26.15%-10.41B

4.89%-13.07B

-5.28%-58.32B

6.25%-15.44B

-1.97%-15.04B

-8.55%-14.1B

-22.84%-13.74B

Net business purchase and sale

29.79%-5.84B

54.15%-381M

-84.07%-1.63B

-22.01%-316M

44.60%-3.51B

-318.94%-8.32B

-118.11%-831M

-35.32%-885M

19.06%-259M

-906.51%-6.34B

Net investment purchase and sale

-85.75%4.14B

-79.21%1.13B

269.18%1.17B

-53.71%1.06B

-96.30%777M

3,856.27%29.04B

27.60%5.45B

-44.89%318M

125.98%2.28B

566.11%20.99B

Cash from discontinued investing activities

Investing cash flow

-32.53%-49.83B

-16.45%-12.6B

24.70%-11.75B

19.91%-9.67B

-1,844.59%-15.81B

35.34%-37.6B

13.98%-10.82B

-5.26%-15.61B

45.30%-12.08B

110.45%906M

Financing cash flow

Cash flow from continuing financing activities

-263.40%-15.88B

-7,944.19%-6.75B

-396.68%-8.95B

-241.35%-6.54B

219.30%6.35B

54.47%9.72B

102.77%86M

208.65%3.02B

-70.43%4.63B

157.25%1.99B

Net issuance payments of debt

-197.76%-15.61B

-4,608.78%-6.67B

-389.95%-8.88B

-180.58%-6.46B

35.40%6.41B

147.42%15.97B

104.85%148M

211.18%3.06B

-48.83%8.02B

236.22%4.74B

Net common stock issuance

--0

---6B

--0

---3.33B

---2.67B

Net other financing activities

-9.27%-271M

-17.74%-73M

-33.33%-64M

-30.51%-77M

27.85%-57M

-53.09%-248M

-31.91%-62M

-140.00%-48M

-110.71%-59M

---79M

Cash from discontinued financing activities

Financing cash flow

-263.40%-15.88B

-7,944.19%-6.75B

-396.68%-8.95B

-241.35%-6.54B

219.30%6.35B

54.47%9.72B

102.77%86M

208.65%3.02B

-70.43%4.63B

157.25%1.99B

Net cash flow

Beginning cash position

48.73%54.25B

42.36%50.08B

32.80%50.07B

35.89%49.73B

48.73%54.25B

-13.92%36.48B

16.57%35.18B

-7.30%37.7B

7.16%36.6B

-13.92%36.48B

Current changes in cash

1.93%19.23B

25.38%23.12B

143.43%516M

-82.55%264M

-4,500.00%-4.66B

440.84%18.87B

187.82%18.44B

88.46%-1.19B

-75.90%1.51B

101.34%106M

Effect of exchange rate changes

136.87%403M

8.48%691M

62.37%-502M

116.75%69M

806.25%145M

-200.27%-1.09B

700.94%637M

-570.35%-1.33B

-276.07%-412M

105.46%16M

End cash Position

36.20%73.89B

42.36%50.08B

32.80%50.07B

35.89%49.73B

48.73%54.25B

16.57%35.18B

-7.30%37.7B

7.16%36.6B

Free cash flow

290.71%32.22B

121.58%27.88B

275.67%8.74B

174.29%5.02B

46.91%-9.42B

-14.72%-16.89B

299.27%12.58B

41.03%-4.97B

-329.69%-6.76B

-125.45%-17.74B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	81.69%84.95B	45.56%42.47B	86.05%21.22B	83.78%16.48B	271.61%4.79B	0.92%46.75B	32.09%29.17B	55.94%11.4B	-29.49%8.97B	-166.22%-2.79B
Net income from continuing operations	1,217.74%30.43B	3,721.58%10.62B	243.98%9.88B	432.84%6.75B	182.52%3.17B	-108.16%-2.72B	-98.06%278M	-9.00%2.87B	-126.07%-2.03B	-147.42%-3.84B
Depreciation and amortization	16.08%48.66B	8.95%13.82B	17.47%12.13B	19.28%11.59B	20.99%11.12B	21.75%41.92B	27.63%12.69B	15.41%10.33B	20.88%9.72B	22.44%9.19B
Deferred tax	27.88%-5.88B	56.52%-1.46B	-44.97%-1.2B	-40.36%-2.74B	76.41%-472M	-2,528.39%-8.15B	7.07%-3.37B	-190.76%-825M	-378.89%-1.96B	-217.50%-2B
Other non cash items	-104.41%-748M	-109.84%-339M	22.17%-990M	-99.23%47M	-93.85%534M	218.59%16.97B	128.70%3.45B	-449.45%-1.27B	592.26%6.1B	709.33%8.69B
Change In working capital	44.74%-11.54B	28.30%13.51B	15.57%-4.44B	22.13%-6.29B	20.80%-14.32B	-6.50%-20.89B	7.73%10.53B	43.16%-5.25B	-31.33%-8.08B	-29.26%-18.08B
-Change in receivables	3.18%-8.35B	-55.07%2.02B	-40.13%-6.72B	24.00%-5.17B	200.33%1.52B	5.72%-8.62B	82.25%4.49B	1.96%-4.79B	-52.38%-6.8B	32.77%-1.52B
-Change in inventory	155.90%1.45B	-16.89%2.64B	10.38%808M	39.00%-2.37B	114.19%371M	72.68%-2.59B	266.06%3.18B	110.37%732M	-1,761.24%-3.89B	-759.87%-2.61B
-Change in payables and accrued expense	119.54%3.05B	11.86%17.48B	220.30%1.5B	-52.30%1.09B	-11.41%-17.03B	-75.77%1.39B	-9.77%15.63B	-152.64%-1.25B	239.62%2.29B	-23.99%-15.28B
-Change in other current assets	7.61%-12.27B	----	----	----	----	-47.21%-13.28B	----	----	----	----
-Change in other working capital	106.59%4.58B	618.61%3.63B	-146.30%-25M	-51.40%156M	-38.77%818M	-4.24%2.22B	-45.11%505M	-84.02%54M	105.77%321M	48.44%1.34B
Cash from discontinued investing activities
Operating cash flow	81.69%84.95B	45.56%42.47B	86.05%21.22B	83.78%16.48B	271.61%4.79B	0.92%46.75B	32.09%29.17B	55.94%11.4B	-29.49%8.97B	-166.22%-2.79B
Investing cash flow
Cash flow from continuing investing activities	-32.53%-49.83B	-16.45%-12.6B	24.70%-11.75B	19.91%-9.67B	-1,844.59%-15.81B	35.34%-37.6B	13.98%-10.82B	-5.26%-15.61B	45.30%-12.08B	110.45%906M
Net PPE purchase and sale	17.47%-48.13B	13.52%-13.35B	24.89%-11.3B	26.15%-10.41B	4.89%-13.07B	-5.28%-58.32B	6.25%-15.44B	-1.97%-15.04B	-8.55%-14.1B	-22.84%-13.74B
Net business purchase and sale	29.79%-5.84B	54.15%-381M	-84.07%-1.63B	-22.01%-316M	44.60%-3.51B	-318.94%-8.32B	-118.11%-831M	-35.32%-885M	19.06%-259M	-906.51%-6.34B
Net investment purchase and sale	-85.75%4.14B	-79.21%1.13B	269.18%1.17B	-53.71%1.06B	-96.30%777M	3,856.27%29.04B	27.60%5.45B	-44.89%318M	125.98%2.28B	566.11%20.99B
Cash from discontinued investing activities
Investing cash flow	-32.53%-49.83B	-16.45%-12.6B	24.70%-11.75B	19.91%-9.67B	-1,844.59%-15.81B	35.34%-37.6B	13.98%-10.82B	-5.26%-15.61B	45.30%-12.08B	110.45%906M
Financing cash flow
Cash flow from continuing financing activities	-263.40%-15.88B	-7,944.19%-6.75B	-396.68%-8.95B	-241.35%-6.54B	219.30%6.35B	54.47%9.72B	102.77%86M	208.65%3.02B	-70.43%4.63B	157.25%1.99B
Net issuance payments of debt	-197.76%-15.61B	-4,608.78%-6.67B	-389.95%-8.88B	-180.58%-6.46B	35.40%6.41B	147.42%15.97B	104.85%148M	211.18%3.06B	-48.83%8.02B	236.22%4.74B
Net common stock issuance	--0	--0	--0	--0	--0	---6B	--0	--0	---3.33B	---2.67B
Net other financing activities	-9.27%-271M	-17.74%-73M	-33.33%-64M	-30.51%-77M	27.85%-57M	-53.09%-248M	-31.91%-62M	-140.00%-48M	-110.71%-59M	---79M
Cash from discontinued financing activities
Financing cash flow	-263.40%-15.88B	-7,944.19%-6.75B	-396.68%-8.95B	-241.35%-6.54B	219.30%6.35B	54.47%9.72B	102.77%86M	208.65%3.02B	-70.43%4.63B	157.25%1.99B
Net cash flow
Beginning cash position	48.73%54.25B	42.36%50.08B	32.80%50.07B	35.89%49.73B	48.73%54.25B	-13.92%36.48B	16.57%35.18B	-7.30%37.7B	7.16%36.6B	-13.92%36.48B
Current changes in cash	1.93%19.23B	25.38%23.12B	143.43%516M	-82.55%264M	-4,500.00%-4.66B	440.84%18.87B	187.82%18.44B	88.46%-1.19B	-75.90%1.51B	101.34%106M
Effect of exchange rate changes	136.87%403M	8.48%691M	62.37%-502M	116.75%69M	806.25%145M	-200.27%-1.09B	700.94%637M	-570.35%-1.33B	-276.07%-412M	105.46%16M
End cash Position	36.20%73.89B	36.20%73.89B	42.36%50.08B	32.80%50.07B	35.89%49.73B	48.73%54.25B	48.73%54.25B	16.57%35.18B	-7.30%37.7B	7.16%36.6B
Free cash flow	290.71%32.22B	121.58%27.88B	275.67%8.74B	174.29%5.02B	46.91%-9.42B	-14.72%-16.89B	299.27%12.58B	41.03%-4.97B	-329.69%-6.76B	-125.45%-17.74B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--