Amazoncom Inc (AMZN)

479,800.00 +12140.00 (+2.60%)
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AMZN Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
2,872 -2,028 -3,844 3,156 -
11,404 8,965 -2,790 7,313 -
Depreciation/Depletion 10,204 9,594 8,978 8,948 -
Amortization - - - - -
Deferred Taxes -825 -1,955 -2,001 909 -
Non-Cash Items 3,582 9,480 10,153 4,453 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 742 3,145 453 750 -
Cash Interest Paid 431 499 444 445 -
Changes in Working Capital -5,254 -8,081 -18,077 -9,244 -
-15,608 -12,078 906 -14,828 -
Capital Expenditures -16,378 -15,724 -14,951 -15,748 -
Other Investing Cash Flow Items, Total 770 3,646 15,857 920 -
3,016 4,626 1,990 -2,776 -
Financing Cash Flow Items 0 0 0 0 0
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net -3,334 -2,666 - - -
Issuance (Retirement) of Debt, Net 3,016 7,960 4,656 -3,100 -2,776
-103 -117 14 -107 -
-2,522 1,101 122 -10,490 -
37,469 36,377 36,271 40,434 -
34,947 37,478 36,393 36,220 29,944
-2,397.50 -2,898.88 -15,778.88 8,383.25 -3,146.62
17.30 81.63 -288.22 366.42 -330.04
-0.43 -0.63 -1.07 -0.51 -

* In Millions of (except for per share items)

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