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AMZN Amazon

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  • 178.220
  • +1.460+0.83%
Close 03/01 16:00 ET
  • 177.995
  • -0.225-0.13%
Post 19:59 ET
1.85TMarket Cap61.46P/E (TTM)

Amazon Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
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
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----
----
-47.21%-13.28B
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-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
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.69%84.95B45.56%42.47B86.05%21.22B83.78%16.48B271.61%4.79B0.92%46.75B32.09%29.17B55.94%11.4B-29.49%8.97B-166.22%-2.79B
Net income from continuing operations 1,217.74%30.43B3,721.58%10.62B243.98%9.88B432.84%6.75B182.52%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%48.66B8.95%13.82B17.47%12.13B19.28%11.59B20.99%11.12B21.75%41.92B27.63%12.69B15.41%10.33B20.88%9.72B22.44%9.19B
Deferred tax 27.88%-5.88B56.52%-1.46B-44.97%-1.2B-40.36%-2.74B76.41%-472M-2,528.39%-8.15B7.07%-3.37B-190.76%-825M-378.89%-1.96B-217.50%-2B
Other non cash items -104.41%-748M-109.84%-339M22.17%-990M-99.23%47M-93.85%534M218.59%16.97B128.70%3.45B-449.45%-1.27B592.26%6.1B709.33%8.69B
Change In working capital 44.74%-11.54B28.30%13.51B15.57%-4.44B22.13%-6.29B20.80%-14.32B-6.50%-20.89B7.73%10.53B43.16%-5.25B-31.33%-8.08B-29.26%-18.08B
-Change in receivables 3.18%-8.35B-55.07%2.02B-40.13%-6.72B24.00%-5.17B200.33%1.52B5.72%-8.62B82.25%4.49B1.96%-4.79B-52.38%-6.8B32.77%-1.52B
-Change in inventory 155.90%1.45B-16.89%2.64B10.38%808M39.00%-2.37B114.19%371M72.68%-2.59B266.06%3.18B110.37%732M-1,761.24%-3.89B-759.87%-2.61B
-Change in payables and accrued expense 119.54%3.05B11.86%17.48B220.30%1.5B-52.30%1.09B-11.41%-17.03B-75.77%1.39B-9.77%15.63B-152.64%-1.25B239.62%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%4.58B618.61%3.63B-146.30%-25M-51.40%156M-38.77%818M-4.24%2.22B-45.11%505M-84.02%54M105.77%321M48.44%1.34B
Cash from discontinued investing activities
Operating cash flow 81.69%84.95B45.56%42.47B86.05%21.22B83.78%16.48B271.61%4.79B0.92%46.75B32.09%29.17B55.94%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%-12.6B24.70%-11.75B19.91%-9.67B-1,844.59%-15.81B35.34%-37.6B13.98%-10.82B-5.26%-15.61B45.30%-12.08B110.45%906M
Net PPE purchase and sale 17.47%-48.13B13.52%-13.35B24.89%-11.3B26.15%-10.41B4.89%-13.07B-5.28%-58.32B6.25%-15.44B-1.97%-15.04B-8.55%-14.1B-22.84%-13.74B
Net business purchase and sale 29.79%-5.84B54.15%-381M-84.07%-1.63B-22.01%-316M44.60%-3.51B-318.94%-8.32B-118.11%-831M-35.32%-885M19.06%-259M-906.51%-6.34B
Net investment purchase and sale -85.75%4.14B-79.21%1.13B269.18%1.17B-53.71%1.06B-96.30%777M3,856.27%29.04B27.60%5.45B-44.89%318M125.98%2.28B566.11%20.99B
Cash from discontinued investing activities
Investing cash flow -32.53%-49.83B-16.45%-12.6B24.70%-11.75B19.91%-9.67B-1,844.59%-15.81B35.34%-37.6B13.98%-10.82B-5.26%-15.61B45.30%-12.08B110.45%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%-6.54B219.30%6.35B54.47%9.72B102.77%86M208.65%3.02B-70.43%4.63B157.25%1.99B
Net issuance payments of debt -197.76%-15.61B-4,608.78%-6.67B-389.95%-8.88B-180.58%-6.46B35.40%6.41B147.42%15.97B104.85%148M211.18%3.06B-48.83%8.02B236.22%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%-77M27.85%-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%-6.54B219.30%6.35B54.47%9.72B102.77%86M208.65%3.02B-70.43%4.63B157.25%1.99B
Net cash flow
Beginning cash position 48.73%54.25B42.36%50.08B32.80%50.07B35.89%49.73B48.73%54.25B-13.92%36.48B16.57%35.18B-7.30%37.7B7.16%36.6B-13.92%36.48B
Current changes in cash 1.93%19.23B25.38%23.12B143.43%516M-82.55%264M-4,500.00%-4.66B440.84%18.87B187.82%18.44B88.46%-1.19B-75.90%1.51B101.34%106M
Effect of exchange rate changes 136.87%403M8.48%691M62.37%-502M116.75%69M806.25%145M-200.27%-1.09B700.94%637M-570.35%-1.33B-276.07%-412M105.46%16M
End cash Position 36.20%73.89B36.20%73.89B42.36%50.08B32.80%50.07B35.89%49.73B48.73%54.25B48.73%54.25B16.57%35.18B-7.30%37.7B7.16%36.6B
Free cash flow 290.71%32.22B121.58%27.88B275.67%8.74B174.29%5.02B46.91%-9.42B-14.72%-16.89B299.27%12.58B41.03%-4.97B-329.69%-6.76B-125.45%-17.74B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Online sales revenue

No Data

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