Amazon.com Inc.

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

Cash Flow Statement

Line Item FY2009 FY2008 FY2007
Operating Activities
Net Income $902.0M $645.0M $476.0M
Depreciation & Amortization $384.0M $311.0M $246.0M
Depreciation
Amortization
Stock-Based Compensation $341.0M $275.0M $185.0M
Net Cash from Operating Activities $3.29B $1.70B $1.41B
Investing Activities
Capital Expenditures $373.0M $333.0M $224.0M
Business Acquisitions
Net Cash from Investing Activities $-2.34B $-1.20B $42.0M
Financing Activities
Dividends Paid
Stock Repurchases $0 $100.0M $248.0M
Net Cash from Financing Activities $-280.0M $-198.0M $50.0M
Net Change in Cash $675.0M $230.0M $1.52B
Free Cash Flow $2.92B $1.36B $1.18B
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