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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