Services: Retail Inc (AMZN: NASDAQ)

$303.91 n/a | n/a%
01/28/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 274.00M -39.00M 631.00M 1.15B
Operating Gains/Losses 115.00M 145.00M 94.00M 104.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -846.00M -861.00M -866.00M -295.00M
(Increase) Decrease in Inventories -1.41B -999.00M -1.78B -1.02B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.89B 2.07B 3.00B 2.37B
(Decrease) Increase In Other Current Liabilities 736.00M 1.04B 1.07B 740.00M
(Increase) Decrease In Other Working Capital 399.00M 275.00M 43.00M -218.00M
Other Non-Cash Items 1.22B 657.00M 495.00M 86.00M
Net Cash From Continuing Operations 5.48B 4.18B 3.90B 3.50B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.48B 4.18B 3.90B 3.50B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.31B 0.00 0.00 4.25B
Purchases of Property, Plant & Equipment -3.44B -3.78B -1.81B -979.00M
Acquisitions -312.00M -745.00M -705.00M -352.00M
Purchases of Short-Term Investments -2.83B 0.00 0.00 -6.28B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.28B -3.60B -1.93B -3.36B
Issuance of Debt 394.00M 3.38B 177.00M 143.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.01B -588.00M -444.00M -221.00M
Repurchase of Capital Stock 0.00 -960.00M -277.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 78.00M 429.00M 62.00M 259.00M
Net Cash From Financing Activities -539.00M 2.26B -482.00M 181.00M
Effect of Exchange Rate Changes -86.00M -29.00M 1.00M 17.00M
Net Change in Cash & Cash Equivalents 574.00M 2.82B 1.49B 333.00M

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