Stocks Higher as In...
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 |
Portfolios with AMZN
- Portfolio NameUser Type
- ContributorTechnical Setups for the We...
- ContributorHigh Volume Technicals for ...
- UserFebruary's week #2 picks
- User5 S&P 500 stocks poised for...
- ProAl Gore - Generation Invest...
- ProChase Coleman - Tiger Globa...
- ProJohn Griffin - Blue Ridge C...
- ProBill Miller - Legg Mason Ca...
- ProKen Fisher - Fisher Investm...
- UserLT CORE HOLDINGS
Latest AMZN Headlines from TheStreet
- Cramer's 'Mad Money' Recap: Buys Amid the Rubble 06.18.13 | 08:06 pm
- Today's Stocks Driving Success For The Services Sector 06.18.13 | 01:06 pm
- 5 Buy Signals From the Consumer Sector 06.18.13 | 11:06 am
- Amazon.com Inc (AMZN): Today's Featured Retail Winner 06.17.13 | 05:06 pm
- Netflix Strengthens Hand in DreamWorks Partnership 06.17.13 | 11:06 am
- BREAKING: Indie Artist Wants Pandora to Act Like a Charity 06.17.13 | 11:06 am
- Start-Up Metacloud Gets Ready for Big Funding 06.14.13 | 02:06 pm
- John Carter: Weekly Wrap Up On The Charts
06.14.13 | 08:06 am - Cable Seeks Government Help 06.14.13 | 06:06 am
- Cramer's 'Mad Money' Recap: A Family Affair 06.13.13 | 08:06 pm
Press Releases for AMZN
- Amazon Announces Amazon Birthday Gift – A New Way To Make Gift Giving Simple, Social And Fun - Business Wire 06.18.13 | 09:06 am
- Kindle FreeTime Unlimited Adds Popular New Kids Content From Disney, Warner Bros. Interactive Entertainment And Electronic Arts - Business Wire 06.18.13 | 09:06 am
- Amazon Publishing’s “The Hangman’s Daughter” Series Reaches 1 Million Copies Sold - Business Wire 06.17.13 | 09:06 am
- Rysa Walker Named Grand Prize Winner Of The 2013 Amazon Breakthrough Novel Award - Business Wire 06.16.13 | 12:06 am
- Apartment Guide Introduces The Latest Real Estate Rental Application For Kindle Fire HD On Amazon - PR Newswire 05.20.13 | 09:05 am
- Amazon.com To Acquire Goodreads - Business Wire 03.28.13 | 04:03 pm
- Prime Instant Video Greenlights Betas, An Original Comedy Pilot - Business Wire 03.27.13 | 04:03 pm
- Amazon Expands X-Ray To TV, Powered By IMDb And Available On The Kindle Fire Family - Business Wire 03.27.13 | 09:03 am
- Prime Instant Video Greenlights Zombieland Original Series Pilot From Sony Pictures Television - Business Wire 03.25.13 | 09:03 am
- Amazon Launches Kindle Fire HD 8.9” In Europe And Japan; Introduces New, Lower Price - Business Wire 03.13.13 | 01:03 pm
Partner Headlines for AMZN
- Ebay: promising big picture - Financial Times 04.17.13 | 10:04 pm
- Amazon, Oracle, Others Scramble For Pieces Of Cloud - Investor's Business Daily 04.17.13 | 06:04 pm
- Microsoft matches prices and wits with Amazon Web Services - Investor's Business Daily 04.16.13 | 04:04 pm
- From Apple To Zynga: How To Keep Up With Technology - Investor's Business Daily 04.12.13 | 04:04 pm
- The Nutella thieves strike again - MSN Money 04.12.13 | 01:04 am
- Inside Business: HP's Project Moonshot - Financial Times 04.10.13 | 07:04 pm
- EBay Fee Changes Makes It More Competitive - Investor's Business Daily 04.10.13 | 04:04 pm
- EBay Challenges Amazon By Lowering Seller Fees - Investor's Business Daily 04.10.13 | 04:04 pm
- Roku hits 5-million-unit milestone as Internet TV matures - Investor's Business Daily 04.10.13 | 04:04 pm
- Blur upbeat on outlook for web services - Financial Times 04.09.13 | 07:04 pm
