Amazon.com Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $134.05B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $83.00B | 61.9% |
| Other Investing | $11.34B | 8.5% |
| Other Financing | $11.81B | 8.8% |
| Working Capital | $18.18B | 13.6% |
| Other | $1.30B | 1.0% |
| Net Cash Flow | $8.42B | 6.3% |
Abnormally good or abnormally bad conditions do not last forever.