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AMZN
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -29.54%27.73M | -32.41%22.82M | 44.00%27.61M | 115.36%103.85M | -35.63%11.56M | 3,041.02%39.36M | 267.24%33.76M | -3.24%19.17M | -56.87%48.22M | -61.51%17.96M |
Net income from continuing operations | -10.97%16.65M | -27.52%24.52M | 38.19%13.1M | 5.45%74.05M | -56.44%12.03M | 55.06%18.7M | 97.98%33.84M | -29.53%9.48M | -4.77%70.23M | -13.65%27.62M |
Operating gains losses | 6.28%13.22M | -37.95%15.54M | -25.30%12.13M | 67.79%69.13M | 14.64%15.41M | 330.20%12.44M | 132.57%25.05M | 15.18%16.24M | -23.60%41.2M | -46.43%13.44M |
Depreciation and amortization | 9.99%11.78M | 19.31%11.3M | 52.72%11.18M | 69.42%38.78M | 70.17%11.27M | 85.64%10.71M | 73.20%9.47M | 45.68%7.32M | 25.74%22.89M | 18.13%6.63M |
Deferred tax | 88.47%-2.26M | -97.38%307K | 116.61%719K | -337.80%-10.68M | 46.81%1.5M | -684.79%-19.57M | 711.47%11.73M | -311.95%-4.33M | -71.90%4.49M | -77.42%1.02M |
Other non cash items | -23.15%-21.33M | 21.59%-18.71M | 32.37%-17.56M | 26.08%-80.31M | 60.93%-13.16M | 21.71%-17.32M | 7.94%-23.86M | 3.52%-25.97M | -105.06%-108.64M | -67.15%-33.69M |
Change In working capital | -72.68%9.33M | 53.86%-10.47M | -52.07%7.81M | -31.75%12.06M | -677.40%-15.71M | 4,514.60%34.17M | -725.13%-22.69M | 34.67%16.29M | 1,579.66%17.67M | 992.13%2.72M |
-Change in payables and accrued expense | -89.84%2.17M | -101.16%-4.15M | -65.07%3.83M | 3,147.73%10.09M | -673.16%-20.14M | --21.33M | ---2.06M | --10.96M | ---331K | --3.51M |
-Change in other current assets | -12.25%9.15M | 74.44%-5.91M | -46.19%2.11M | -159.92%-9.18M | 6.16%-411K | 13.57%10.43M | -1,147.65%-23.12M | -53.42%3.93M | 340.38%15.32M | -135.48%-438K |
-Change in other working capital | -182.18%-1.98M | -116.35%-408K | 33.38%1.87M | 315.39%11.15M | 1,463.66%4.84M | 622.46%2.41M | 58.78%2.5M | 23.48%1.4M | -68.67%2.68M | -128.84%-355K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -29.54%27.73M | -32.41%22.82M | 44.00%27.61M | 115.36%103.85M | -35.63%11.56M | 3,041.02%39.36M | 267.24%33.76M | -3.24%19.17M | -56.87%48.22M | -61.51%17.96M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -22.20%-13.84M | 67.77%-13.84M | 45.98%-14.69M | 47.76%-99.14M | 65.09%-17.68M | -26.19%-11.32M | 12.01%-42.95M | 66.57%-27.19M | 3.22%-189.78M | -99.83%-50.65M |
Capital expenditure reported | 53.58%-13.72M | 63.59%-13.93M | 67.58%-14.27M | 45.99%-139.97M | 71.68%-28.12M | 41.73%-29.56M | 31.77%-38.25M | 17.04%-44.03M | -68.83%-259.16M | -141.29%-99.3M |
Net business purchase and sale | -40.29%-578K | --0 | 38.93%-1.16M | 7.98%-2.31M | --0 | 82.56%-412K | --0 | -1,233.10%-1.89M | 74.66%-2.51M | --0 |
Net investment purchase and sale | --0 | --0 | --0 | -15.45%41.59M | -70.71%10M | -54.92%18.13M | -210.97%-4.77M | 161.86%18.23M | 221.26%49.19M | 143.32%34.14M |
Net other investing changes | -9.98%388K | 233.33%10K | 57.08%666K | -91.96%858K | --0 | -65.44%431K | -99.88%3K | -63.00%424K | 55.82%10.67M | 512.18%5.68M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -22.20%-13.84M | 67.77%-13.84M | 45.98%-14.69M | 47.76%-99.14M | 65.09%-17.68M | -26.19%-11.32M | 12.01%-42.95M | 66.57%-27.19M | 3.22%-189.78M | -99.83%-50.65M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2,609.38%-13.01M | -158.12%-11.91M | -135.17%-9.46M | -63.75%40.76M | -112.01%-6.15M | -109.84%-480K | -25.40%20.49M | -7.01%26.9M | 131.54%112.46M | 119.17%51.19M |
Net issuance payments of debt | -162.45%-4.19M | -118.29%-4.73M | -106.26%-2.22M | -58.45%68.2M | -99.74%167K | -77.35%6.7M | -26.63%25.85M | 2.53%35.47M | 145.45%164.13M | 125.72%64.71M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---19.97M | --0 |
Cash dividends paid | -16.69%-8.17M | -20.19%-7.01M | -20.04%-7M | -9.22%-25.66M | -20.03%-7M | -18.83%-7M | 0.90%-5.84M | 0.97%-5.83M | -24.69%-23.5M | -23.77%-5.83M |
Net other financing activities | -252.97%-653K | -135.24%-166K | 91.28%-239K | 78.41%-1.77M | 108.93%686K | -119.11%-185K | 127.64%471K | -1,346.36%-2.74M | -1,607.35%-8.2M | -1,182.80%-7.68M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2,609.38%-13.01M | -158.12%-11.91M | -135.17%-9.46M | -63.75%40.76M | -112.01%-6.15M | -109.84%-480K | -25.40%20.49M | -7.01%26.9M | 131.54%112.46M | 119.17%51.19M |
Net cash flow | ||||||||||
Beginning cash position | 20.95%91.29M | 46.81%94.23M | 100.36%90.77M | -39.11%45.3M | 284.44%103.03M | 154.61%75.48M | 53.54%64.18M | -39.11%45.3M | -32.44%74.4M | -9.84%26.8M |
Current changes in cash | -96.78%886K | -125.97%-2.93M | -81.69%3.46M | 256.26%45.47M | -166.28%-12.26M | 1,068.47%27.55M | 192.93%11.3M | 157.92%18.88M | 18.54%-29.1M | -58.58%18.5M |
End cash Position | -10.53%92.18M | 20.95%91.29M | 46.81%94.23M | 100.36%90.77M | 100.36%90.77M | 284.44%103.03M | 154.61%75.48M | 53.54%64.18M | -39.11%45.3M | -39.11%45.3M |
Free cash flow | 42.98%14.01M | 297.77%8.89M | 153.64%13.33M | 82.88%-36.12M | 79.64%-16.56M | 119.80%9.8M | 90.41%-4.49M | 25.26%-24.86M | -405.79%-210.94M | -1,575.28%-81.33M |
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 | -- |
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