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AMZN Amazon

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  • 225.060
  • +0.140+0.06%
Close Dec 23 16:00 ET
  • 224.720
  • -0.340-0.15%
Post 16:59 ET
2.37TMarket Cap48.09P/E (TTM)

Amazon Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.41%25.97B
53.44%25.28B
296.60%18.99B
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
Net income from continuing operations
55.16%15.33B
99.78%13.49B
228.85%10.43B
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
Depreciation and amortization
10.81%13.44B
3.87%12.04B
5.04%11.68B
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
Deferred tax
-10.12%-1.32B
71.39%-785M
-98.73%-938M
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
Other non cash items
85.76%-141M
-302.13%-95M
411.99%2.73B
-104.41%-748M
-109.84%-339M
22.17%-990M
-99.23%47M
-93.85%534M
218.59%16.97B
128.70%3.45B
Change In working capital
-50.45%-6.67B
3.32%-6.08B
30.97%-9.88B
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
-Change in receivables
80.44%-701M
-8.23%-2.21B
-22.02%3.68B
3.18%-8.35B
-265.97%-7.45B
25.24%-3.58B
69.98%-2.04B
411.61%4.72B
5.72%-8.62B
82.25%4.49B
-Change in inventory
-286.76%-1.51B
-30.00%-3.09B
378.71%1.78B
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
-Change in payables and accrued expense
-123.22%-348M
70.30%1.86B
16.54%-14.21B
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
-Change in other current assets
-44.77%-4.54B
2.27%-3.06B
15.67%-2.7B
7.61%-12.27B
---2.8B
---3.13B
---3.13B
---3.2B
-47.21%-13.28B
----
-Change in other working capital
1,784.00%421M
160.90%407M
91.69%1.57B
106.59%4.58B
618.61%3.63B
-146.30%-25M
-51.40%156M
-38.77%818M
-4.24%2.22B
-45.11%505M
Cash from discontinued investing activities
Operating cash flow
22.41%25.97B
53.44%25.28B
296.60%18.99B
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
Investing cash flow
Cash flow from continuing investing activities
-43.78%-16.9B
-128.86%-22.14B
-13.01%-17.86B
-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
Net PPE purchase and sale
-88.33%-21.28B
-57.44%-16.39B
-6.62%-13.94B
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
Net business purchase and sale
61.82%-622M
-80.70%-571M
4.53%-3.35B
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
Net investment purchase and sale
325.98%5B
-590.43%-5.17B
-173.75%-573M
-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
Cash from discontinued investing activities
Investing cash flow
-43.78%-16.9B
-128.86%-22.14B
-13.01%-17.86B
-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
Financing cash flow
Cash flow from continuing financing activities
69.18%-2.76B
31.34%-4.49B
-119.77%-1.26B
-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
Net issuance payments of debt
69.83%-2.68B
31.34%-4.49B
-119.77%-1.26B
-201.02%-15.88B
-8,174.42%-6.94B
-394.56%-8.88B
-182.15%-6.54B
36.47%6.35B
149.85%15.72B
102.77%86M
Net common stock issuance
----
----
--0
--0
----
----
----
--0
---6B
--0
Net other financing activities
-21.88%-78M
----
----
----
----
---64M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
69.18%-2.76B
31.34%-4.49B
-119.77%-1.26B
-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
Net cash flow
Beginning cash position
43.15%71.67B
47.45%73.33B
36.20%73.89B
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
Current changes in cash
1,123.64%6.31B
-610.23%-1.35B
97.23%-129M
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
Effect of exchange rate changes
237.45%690M
-552.17%-312M
-395.86%-429M
136.87%403M
8.48%691M
62.37%-502M
116.75%69M
806.25%145M
-200.27%-1.09B
700.94%637M
End cash Position
57.10%78.68B
43.15%71.67B
47.45%73.33B
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
Free cash flow
-61.65%3.35B
52.58%7.66B
143.15%4.06B
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.41%25.97B53.44%25.28B296.60%18.99B81.69%84.95B45.56%42.47B86.05%21.22B83.78%16.48B271.61%4.79B0.92%46.75B32.09%29.17B
Net income from continuing operations 55.16%15.33B99.78%13.49B228.85%10.43B1,217.74%30.43B3,721.58%10.62B243.98%9.88B432.84%6.75B182.52%3.17B-108.16%-2.72B-98.06%278M
Depreciation and amortization 10.81%13.44B3.87%12.04B5.04%11.68B16.08%48.66B8.95%13.82B17.47%12.13B19.28%11.59B20.99%11.12B21.75%41.92B27.63%12.69B
Deferred tax -10.12%-1.32B71.39%-785M-98.73%-938M27.88%-5.88B56.52%-1.46B-44.97%-1.2B-40.36%-2.74B76.41%-472M-2,528.39%-8.15B7.07%-3.37B
Other non cash items 85.76%-141M-302.13%-95M411.99%2.73B-104.41%-748M-109.84%-339M22.17%-990M-99.23%47M-93.85%534M218.59%16.97B128.70%3.45B
Change In working capital -50.45%-6.67B3.32%-6.08B30.97%-9.88B44.74%-11.54B28.30%13.51B15.57%-4.44B22.13%-6.29B20.80%-14.32B-6.50%-20.89B7.73%10.53B
-Change in receivables 80.44%-701M-8.23%-2.21B-22.02%3.68B3.18%-8.35B-265.97%-7.45B25.24%-3.58B69.98%-2.04B411.61%4.72B5.72%-8.62B82.25%4.49B
-Change in inventory -286.76%-1.51B-30.00%-3.09B378.71%1.78B155.90%1.45B-16.89%2.64B10.38%808M39.00%-2.37B114.19%371M72.68%-2.59B266.06%3.18B
-Change in payables and accrued expense -123.22%-348M70.30%1.86B16.54%-14.21B119.54%3.05B11.86%17.48B220.30%1.5B-52.30%1.09B-11.41%-17.03B-75.77%1.39B-9.77%15.63B
-Change in other current assets -44.77%-4.54B2.27%-3.06B15.67%-2.7B7.61%-12.27B---2.8B---3.13B---3.13B---3.2B-47.21%-13.28B----
-Change in other working capital 1,784.00%421M160.90%407M91.69%1.57B106.59%4.58B618.61%3.63B-146.30%-25M-51.40%156M-38.77%818M-4.24%2.22B-45.11%505M
Cash from discontinued investing activities
Operating cash flow 22.41%25.97B53.44%25.28B296.60%18.99B81.69%84.95B45.56%42.47B86.05%21.22B83.78%16.48B271.61%4.79B0.92%46.75B32.09%29.17B
Investing cash flow
Cash flow from continuing investing activities -43.78%-16.9B-128.86%-22.14B-13.01%-17.86B-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
Net PPE purchase and sale -88.33%-21.28B-57.44%-16.39B-6.62%-13.94B17.47%-48.13B13.52%-13.35B24.89%-11.3B26.15%-10.41B4.89%-13.07B-5.28%-58.32B6.25%-15.44B
Net business purchase and sale 61.82%-622M-80.70%-571M4.53%-3.35B29.79%-5.84B54.15%-381M-84.07%-1.63B-22.01%-316M44.60%-3.51B-318.94%-8.32B-118.11%-831M
Net investment purchase and sale 325.98%5B-590.43%-5.17B-173.75%-573M-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
Cash from discontinued investing activities
Investing cash flow -43.78%-16.9B-128.86%-22.14B-13.01%-17.86B-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
Financing cash flow
Cash flow from continuing financing activities 69.18%-2.76B31.34%-4.49B-119.77%-1.26B-263.40%-15.88B-7,944.19%-6.75B-396.68%-8.95B-241.35%-6.54B219.30%6.35B54.47%9.72B102.77%86M
Net issuance payments of debt 69.83%-2.68B31.34%-4.49B-119.77%-1.26B-201.02%-15.88B-8,174.42%-6.94B-394.56%-8.88B-182.15%-6.54B36.47%6.35B149.85%15.72B102.77%86M
Net common stock issuance ----------0--0--------------0---6B--0
Net other financing activities -21.88%-78M-------------------64M----------------
Cash from discontinued financing activities
Financing cash flow 69.18%-2.76B31.34%-4.49B-119.77%-1.26B-263.40%-15.88B-7,944.19%-6.75B-396.68%-8.95B-241.35%-6.54B219.30%6.35B54.47%9.72B102.77%86M
Net cash flow
Beginning cash position 43.15%71.67B47.45%73.33B36.20%73.89B48.73%54.25B42.36%50.08B32.80%50.07B35.89%49.73B48.73%54.25B-13.92%36.48B16.57%35.18B
Current changes in cash 1,123.64%6.31B-610.23%-1.35B97.23%-129M1.93%19.23B25.38%23.12B143.43%516M-82.55%264M-4,500.00%-4.66B440.84%18.87B187.82%18.44B
Effect of exchange rate changes 237.45%690M-552.17%-312M-395.86%-429M136.87%403M8.48%691M62.37%-502M116.75%69M806.25%145M-200.27%-1.09B700.94%637M
End cash Position 57.10%78.68B43.15%71.67B47.45%73.33B36.20%73.89B36.20%73.89B42.36%50.08B32.80%50.07B35.89%49.73B48.73%54.25B48.73%54.25B
Free cash flow -61.65%3.35B52.58%7.66B143.15%4.06B290.71%32.22B121.58%27.88B275.67%8.74B174.29%5.02B46.91%-9.42B-14.72%-16.89B299.27%12.58B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Business Data

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