Services: Retail Inc (AMZN: NASDAQ)

$664.8 -8.46 | -1.26%
11/30/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -241.00M 274.00M -39.00M 631.00M
Operating Gains/Losses -3.00M 115.00M 145.00M 94.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.04B -846.00M -861.00M -866.00M
(Increase) Decrease in Inventories -1.19B -1.41B -999.00M -1.78B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.76B 1.89B 2.07B 3.00B
(Decrease) Increase In Other Current Liabilities 706.00M 736.00M 1.04B 1.07B
(Increase) Decrease In Other Working Capital 741.00M 399.00M 275.00M 43.00M
Other Non-Cash Items 1.68B 1.22B 657.00M 495.00M
Net Cash From Continuing Operations 6.84B 5.47B 4.18B 3.90B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.84B 5.47B 4.18B 3.90B
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 2.31B 0.00 0.00
Purchases of Property, Plant & Equipment -4.89B -3.44B -3.79B -1.81B
Acquisitions -979.00M -312.00M -745.00M -705.00M
Purchases of Short-Term Investments 0.00 -2.83B 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.07B -4.28B -3.60B -1.93B
Issuance of Debt 6.36B 394.00M 3.38B 177.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.93B -1.01B -588.00M -444.00M
Repurchase of Capital Stock 0.00 0.00 -960.00M -277.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 6.00M 78.00M 429.00M 62.00M
Net Cash From Financing Activities 4.43B -539.00M 2.26B -482.00M
Effect of Exchange Rate Changes -310.00M -86.00M -29.00M 1.00M
Net Change in Cash & Cash Equivalents 5.90B 574.00M 2.81B 1.49B

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