Services: Retail Inc (AMZN: NASDAQ)

$1039.87 0.92 | 0.09%
07/25/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.37B 596.00M -241.00M 274.00M
Operating Gains/Losses 0.00 0.00 0.00 1.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.37B -1.75B -1.04B -846.00M
(Increase) Decrease in Inventories -1.43B -2.19B -1.19B -1.41B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.03B 4.29B 1.76B 1.89B
(Decrease) Increase In Other Current Liabilities 1.72B 913.00M 706.00M 736.00M
(Increase) Decrease In Other Working Capital 1.96B 1.29B 741.00M 399.00M
Other Non-Cash Items 2.29B 2.40B 1.68B 1.34B
Net Cash From Continuing Operations 16.44B 11.92B 6.84B 5.47B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.44B 11.92B 6.84B 5.47B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 2.31B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -116.00M -795.00M -979.00M -312.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 -2.83B
Other Cash from Investing Activities -6.74B -4.59B -4.89B -3.44B
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.88B -6.45B -5.07B -4.28B
Issuance of Debt 621.00M 353.00M 6.36B 394.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -4.36B -4.24B -1.93B -1.01B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 829.00M 119.00M 6.00M 78.00M
Net Cash From Financing Activities -2.91B -3.76B 4.43B -539.00M
Effect of Exchange Rate Changes -212.00M -374.00M -310.00M -86.00M
Net Change in Cash & Cash Equivalents 3.44B 1.33B 5.90B 574.00M

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