Services: Retail

Amazon.com Inc (AMZN: NASDAQ)

$278.16 -3.60 | -1.28%
06/19/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -39.00M 631.00M 1.15B 902.00M
Operating Gains/Losses 398.00M 94.00M 25.00M -4.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -861.00M -866.00M -295.00M -481.00M
(Increase) Decrease in Inventories -999.00M -1.78B -1.02B -531.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.07B 3.00B 2.37B 1.86B
(Decrease) Increase In Other Current Liabilities 1.04B 1.07B 740.00M 300.00M
(Increase) Decrease In Other Working Capital 275.00M 43.00M -218.00M 465.00M
Other Non-Cash Items 404.00M 495.00M 165.00M 324.00M
Net Cash From Continuing Operations 4.18B 3.90B 3.50B 3.29B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.18B 3.90B 3.50B 3.29B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 4.24B 0.00 0.00 1.97B
Purchases of Property, Plant & Equipment -3.78B -1.81B -979.00M -373.00M
Acquisitions -745.00M -705.00M -352.00M -40.00M
Purchases of Short-Term Investments -3.30B 0.00 0.00 -3.89B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.60B -1.93B -3.36B -2.34B
Issuance of Debt 3.38B 177.00M 143.00M 87.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -588.00M -444.00M -221.00M -472.00M
Repurchase of Capital Stock -960.00M -277.00M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 429.00M 62.00M 259.00M 105.00M
Net Cash From Financing Activities 2.26B -482.00M 181.00M -280.00M
Effect of Exchange Rate Changes -29.00M 1.00M 17.00M -1.00M
Net Change in Cash & Cash Equivalents 2.82B 1.49B 333.00M 675.00M

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