Amazon.com Inc.

AMZN ·Consumer Cyclical, Specialty Retail, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Operating Activities
Net Income $3.03B $2.37B $596.0M $-241.0M $274.0M $-39.0M $631.0M $1.15B
Depreciation & Amortization $11.48B $8.12B $6.28B $3.62B $2.46B $1.65B $1.03B $552.0M
Depreciation $8.83B $6.36B $4.95B $3.60B
Amortization $366.0M $287.0M $270.0M $215.0M $168.0M $163.0M $149.0M
Stock-Based Compensation $4.22B $2.98B $2.12B $1.50B $1.13B $833.0M $557.0M $424.0M
Net Cash from Operating Activities $18.37B $17.20B $12.04B $6.84B $5.48B $4.18B $3.90B $3.50B
Investing Activities
Capital Expenditures $11.96B $6.74B $4.59B $4.89B $3.44B $3.79B $1.81B $979.0M
Business Acquisitions $13.97B $116.0M
Net Cash from Investing Activities $-27.08B $-9.52B $-6.45B $-5.07B $-4.28B $-3.60B $-1.93B $-3.36B
Financing Activities
Dividends Paid
Stock Repurchases $0 $0 $960.0M $277.0M
Net Cash from Financing Activities $9.93B $-3.72B $-3.88B $4.43B $-539.0M $2.26B $-482.0M $181.0M
Net Change in Cash $1.19B $3.44B $1.33B $5.90B $574.0M $2.82B $1.49B $333.0M
Free Cash Flow $6.41B $10.47B $7.45B $1.95B $2.03B $395.0M $2.09B $2.52B
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Warren Buffett

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