Services: Retail Inc (AMZN: NASDAQ)

$808.12 -9.02 | -1.1%
01/17/17 - 03:31 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 596.00M -241.00M 274.00M -39.00M
Operating Gains/Losses 5.00M -3.00M 1.00M -9.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.75B -1.04B -846.00M -861.00M
(Increase) Decrease in Inventories -2.19B -1.19B -1.41B -999.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.29B 1.76B 1.89B 2.07B
(Decrease) Increase In Other Current Liabilities 913.00M 706.00M 736.00M 1.04B
(Increase) Decrease In Other Working Capital 1.29B 741.00M 399.00M 275.00M
Other Non-Cash Items 2.40B 1.68B 1.34B 811.00M
Net Cash From Continuing Operations 11.92B 6.84B 5.47B 4.18B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.92B 6.84B 5.47B 4.18B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.02B 3.35B 2.31B 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 -3.79B
Acquisitions -795.00M -979.00M -312.00M -745.00M
Purchases of Short-Term Investments -4.09B -2.54B -2.83B 0.00
Other Cash from Investing Activities -4.59B -4.89B -3.44B 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.45B -5.07B -4.28B -3.60B
Issuance of Debt 353.00M 6.36B 394.00M 3.38B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -4.24B -1.93B -1.01B -588.00M
Repurchase of Capital Stock 0.00 0.00 0.00 -960.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 119.00M 6.00M 78.00M 429.00M
Net Cash From Financing Activities -3.76B 4.43B -539.00M 2.26B
Effect of Exchange Rate Changes -374.00M -310.00M -86.00M -29.00M
Net Change in Cash & Cash Equivalents 1.33B 5.90B 574.00M 2.81B

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