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Amazon.com Inc.



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 --Real time quotes

Dec 7, 2021, 4:13 a.m.





+71.52 +2.09%


Volume 788

Real time quotes


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$ 3,427.37

$ 3,427.37


+37.58 +1.11%

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Annual Financials for Amazon.com Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries 2.37B3.03B10.07B11.59B21.33B
Depreciation, Depletion & Amortization 7.48B11.48B15.34B21.79B25.25B
Depreciation and Depletion -----
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit (246M)(29M)441M796M(554M)
Deferred Taxes (246M)(29M)441M796M(554M)
Investment Tax Credit -----
Other Funds 2.92B4.13B5.91B6.78B6.56B
Funds from Operations 12.53B18.61B31.77B40.95B52.58B
Extraordinaries -----
Changes in Working Capital 3.92B(242M)(1.04B)(2.44B)13.48B
Receivables (3.37B)(4.78B)(4.62B)(7.68B)(8.17B)
Accounts Payable 5.03B7.1B3.26B8.19B17.48B
Other Assets/Liabilities 1.96B738M1.15B1.71B1.27B
Net Operating Cash Flow 16.44B18.37B30.72B38.51B66.06B

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (6.74B)(11.96B)(13.43B)(16.86B)(40.14B)
Capital Expenditures (Fixed Assets) (6.74B)(11.96B)(13.43B)(16.86B)(40.14B)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (116M)(13.97B)(2.19B)(2.46B)(2.33B)
Sale of Fixed Assets & Businesses -1.9B2.1B4.17B5.1B
Purchase/Sale of Investments (3.02B)(3.05B)1.14B(9.13B)(22.24B)
Purchase of Investments (7.76B)(12.73B)(7.1B)(31.81B)(72.48B)
Sale/Maturity of Investments 4.73B9.68B8.24B22.68B50.24B
Other Uses -----
Other Sources -----
Net Investing Cash Flow (9.88B)(27.08B)(12.37B)(24.28B)(59.61B)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock -----
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock -----
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (3.74B)9.93B(7.69B)(10.07B)(1.1B)
Change in Current Debt ----619M
Change in Long-Term Debt (3.74B)9.93B(7.69B)(10.07B)(1.72B)
Issuance of Long-Term Debt 621M16.23B768M2.27B10.53B
Reduction in Long-Term Debt (4.36B)(6.3B)(8.45B)(12.34B)(12.25B)
Other Funds 829M----
Other Uses -----
Other Sources 829M----
Net Financing Cash Flow (2.91B)9.93B(7.69B)(10.07B)(1.1B)
Exchange Rate Effect (212M)713M(351M)70M618M
Miscellaneous Funds -----
Net Change in Cash 3.44B1.92B10.32B4.24B5.97B
Free Cash Flow 9.71B6.41B17.3B21.65B25.92B
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