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Amazon (AMZN)
NASDAQ:AMZN

Amazon (AMZN) Cash flow

85,773 Followers

Amazon Cash Flow

AMZN's free cash flow for Q3 2023 was $8.74B. For the 2023 fiscal year, AMZN's free cash flow was decreased by $-2.17B and operating cash flow was $21.22B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 71.65B$ 46.75B$ 46.33B$ 66.06B$ 38.51B$ 30.72B
Investing Cash Flow
$ -48.05B$ -37.60B$ -58.15B$ -59.61B$ -24.28B$ -12.37B
Financing Cash Flow
$ -9.05B$ 9.72B$ 6.29B$ -1.10B$ -10.07B$ -7.69B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 204.13B$ 54.25B$ 36.48B$ 42.38B$ 36.41B$ 32.17B
Income Tax Paid Supplemental Data
$ 1.70B--$ 1.71B$ 881.00M$ 1.18B
Interest Paid Supplemental Data
$ 768.00M--$ 1.63B$ 1.56B$ 1.43B
Issuance Of Capital Stock
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Issuance Of Debt
$ 9.91B$ -25.59B$ -1.50B$ 17.32B$ 2.27B$ 1.07B
Repayment Of Debt
$ -45.09B$ -46.75B$ -20.51B$ -18.43B$ -12.34B$ -8.75B
Free Cash Flow
$ 16.92B$ -16.89B$ -14.73B$ 25.92B$ 21.65B$ 17.30B
Domestic Sales
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Foreign Sales
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Currency in USD

Amazon Cash Flow


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