New Cousteau-Linked...
Services: Retail
Amazon.com Inc (AMZN: NASDAQ)
$208.22 -4.69 | -2.20%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 631.00M | 1.15B | 902.00M | 645.00M |
| Operating Gains/Losses | 94.00M | -2.00M | -4.00M | -60.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -866.00M | -295.00M | -481.00M | -218.00M |
| (Increase) Decrease in Inventories | -1.78B | -1.02B | -531.00M | -232.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.00B | 2.37B | 1.86B | 812.00M |
| (Decrease) Increase In Other Current Liabilities | 1.07B | 740.00M | 300.00M | 696.00M |
| (Increase) Decrease In Other Working Capital | 43.00M | -218.00M | 465.00M | -344.00M |
| Other Non-Cash Items | 495.00M | 192.00M | 324.00M | 116.00M |
| Net Cash From Continuing Operations | 3.90B | 3.50B | 3.29B | 1.70B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.90B | 3.50B | 3.29B | 1.70B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.84B | 4.25B | 1.97B | 1.30B |
| Purchases of Property, Plant & Equipment | -1.81B | -979.00M | -373.00M | -333.00M |
| Acquisitions | -705.00M | -352.00M | -40.00M | -494.00M |
| Purchases of Short-Term Investments | -6.26B | -6.28B | -3.89B | -1.68B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.93B | -3.36B | -2.34B | -1.20B |
| Issuance of Debt | 177.00M | 143.00M | 87.00M | 87.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 11.00M |
| Repayment of Long-Term Debt | -444.00M | -221.00M | -472.00M | -355.00M |
| Repurchase of Capital Stock | -277.00M | 0.00 | 0.00 | -100.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 62.00M | 259.00M | 105.00M | 159.00M |
| Net Cash From Financing Activities | -482.00M | 181.00M | -280.00M | -198.00M |
| Effect of Exchange Rate Changes | 1.00M | 17.00M | -1.00M | -70.00M |
| Net Change in Cash & Cash Equivalents | 1.49B | 333.00M | 675.00M | 230.00M |
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Latest AMZN Headlines from TheStreet
- Amazon, Google and the Confederation of Android 06.01.12 | 11:06 am
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- Will U.S. Data Be An Upside Or Downside Catalyst?
05.31.12 | 08:05 am - Making Low-Cost Android Tablets a Reality 05.31.12 | 07:05 am
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- Amazon.com Inc (AMZN): Today's Featured Retail Winner 05.29.12 | 05:05 pm
- Facebook Bought Instagram for Good Reason (Think Amazon!) 05.29.12 | 10:05 am
- They Just Don't Get Facebook! 05.29.12 | 10:05 am
- 5 Tiny Companies Making Millions 05.29.12 | 09:05 am
- Goldman Investment Shines Light on Solar Power 05.29.12 | 06:05 am
Press Releases for AMZN
- Growing Up Fast: AmazonLocal Celebrates First Birthday With Sweepstakes - Business Wire 06.01.12 | 09:06 am
- Comic Anthologies “40: A Doonesbury Retrospective” And “Dilbert 2.0” Available Exclusively On Kindle Fire - Business Wire 05.31.12 | 09:05 am
- Amazon’s LOVEFiLM AND NBCUniversal Announce Exclusive Multi-Year Digital Agreement - Business Wire 05.30.12 | 09:05 am
- Amazon Instant Video Now Available On Xbox 360, With Access To ‘Your Video Library’ And Prime Instant Video - Business Wire 05.29.12 | 12:05 pm
- Hundreds Of Critically-Acclaimed And Blockbuster Films From Paramount Pictures Coming To Prime Instant Video - Business Wire 05.23.12 | 09:05 am
- Amazon Adds More Classic Content For Customers To Enjoy In The “Never Before On DVD” Store - Business Wire 05.23.12 | 09:05 am
- Amazon And Penguin Group (USA) Announce Six Finalists For 2012 Amazon Breakthrough Novel Award - Business Wire 05.22.12 | 04:05 pm
- Amazon.com Announces The Most Well-Read Cities In America - Business Wire 05.15.12 | 09:05 am
- AWS And SAP Announce Certification Of AWS Infrastructure For SAP Business All-in-One Solutions* – Research Study Shows Infrastructure Cost Savings Of Up To 69% When Running SAP Solutions On AWS - Business Wire 05.11.12 | 03:05 am
- All 7 Harry Potter EBooks Coming To Kindle Owners’ Lending Library - Business Wire 05.10.12 | 09:05 am
Partner Headlines for AMZN
- Weekly Tech Business Recap: Facebook FALTERS, Apple's WWDC Yields CHATTER - Wall St. Cheat Sheet 06.03.12 | 12:06 pm
- Is Amazon Amazing Enough to Buy Now? - Wall St. Cheat Sheet 06.02.12 | 02:06 am
- Is Amazon Gearing Up For Another Tax Battle? - Wall St. Cheat Sheet 06.01.12 | 01:06 pm
- Here's How Research in Motion COLLAPSED After Dominating the World - Wall St. Cheat Sheet 06.01.12 | 10:06 am
- Netflix and 2 Media Titans Making Summertime Waves - Wall St. Cheat Sheet 06.01.12 | 10:06 am
- These 3 Hot Tech Companies Have Their Heads in the Cloud - Wall St. Cheat Sheet 06.01.12 | 03:06 am
- Did Apple LIE About Fixing Labor Conditions at Foxconn? - Wall St. Cheat Sheet 05.31.12 | 01:05 pm
- Social Media Outlook for Thursday May 31 (SFLY, CIEN, KSS, TIVO) - Benzinga 05.31.12 | 12:05 pm
- Amazon Beats Netflix to the Punch - Wall St. Cheat Sheet 05.31.12 | 11:05 am
- Tech Biz Roundup: Oracle Duels H-P, Apple's iPhone Expands Reach - Wall St. Cheat Sheet 05.31.12 | 11:05 am
