← AMAZON COM INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $2.4b | $3.0b | $10.1b | $11.6b | $21.3b | $33.4b | ($2.7b) | $30.4b | $59.2b | $77.7b | |
| Amortization of Intangible Assets | $287.0m | $366.0m | $475.0m | $565.0m | $509.0m | $512.0m | $604.0m | $706.0m | $838.0m | $817.0m | |
| Capitalized Computer Software, Amortization | $634.0m | $545.0m | — | — | — | — | — | — | — | — | |
| Depreciation | $6.4b | $8.8b | $12.1b | $15.2b | $16.2b | $22.9b | $24.9b | $30.2b | $32.1b | $41.9b | |
| Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other | $8.1b | $11.5b | $15.3b | $21.8b | $25.3b | $34.3b | $41.9b | $48.7b | $52.8b | $65.8b | |
| Depreciation, Depletion and Amortization | $6.4b | $11.5b | $15.3b | $21.8b | $25.3b | $34.3b | $41.9b | $48.7b | $52.8b | $65.8b | |
| Deferred Income Tax Expense (Benefit) | ($246.0m) | ($29.0m) | $441.0m | $796.0m | ($554.0m) | ($310.0m) | ($8.1b) | ($5.9b) | ($4.6b) | $11.5b | |
| Deferred income taxes | ($246.0m) | ($29.0m) | $441.0m | $796.0m | ($554.0m) | ($310.0m) | ($8.1b) | ($5.9b) | ($4.6b) | $11.5b | |
| Share-based Payment Arrangement, Expense | $3.0b | $4.2b | $5.4b | $6.9b | $9.2b | $12.8b | $19.6b | $24.0b | $22.0b | $19.5b | |
| Share-based Payment Arrangement, Noncash Expense | $3.0b | $4.2b | $5.4b | $6.9b | $9.2b | $12.8b | $19.6b | $24.0b | $22.0b | $19.5b | |
| Income (Loss) from Equity Method Investments | ($96.0m) | ($4.0m) | $9.0m | ($14.0m) | $16.0m | $4.0m | ($3.0m) | ($12.0m) | ($101.0m) | ($554.0m) | |
| Income Tax Expense (Benefit) | $1.4b | $769.0m | $1.2b | $2.4b | $2.9b | $4.8b | ($3.2b) | $7.1b | $9.3b | $19.1b | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $2.4b | $2.3b | |
| Other Nonoperating Income (Expense) | $90.0m | $346.0m | ($183.0m) | $203.0m | $2.4b | $14.6b | ($16.8b) | $938.0m | ($2.2b) | $15.2b | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Accounts Receivable, Credit Loss Expense (Reversal) | $451.0m | $626.0m | $878.0m | $1.0b | $1.4b | $1.0b | $1.6b | $1.9b | $1.9b | $1.6b | |
| Accounts payable | $5.0b | $7.2b | $3.3b | $8.2b | $17.5b | $3.6b | $2.9b | $5.5b | $3.0b | $11.2b | |
| Accounts receivable, net and other | ($3.4b) | ($4.8b) | ($4.6b) | ($7.7b) | ($8.2b) | ($18.2b) | ($21.9b) | ($8.3b) | ($3.2b) | ($7.3b) | |
| Accrued capital expenditures | $6.7b | — | — | — | — | — | — | — | — | — | |
| Accrued expenses and other | $1.7b | $283.0m | $472.0m | ($1.4b) | $5.8b | $2.1b | ($1.6b) | ($2.4b) | ($2.9b) | ($5.0b) | |
| Equity Securities, FV-NI, Gain (Loss) | — | — | $145.0m | $231.0m | $833.0m | — | — | — | — | $1.2b | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | — | $4.0m | $448.0m | $11.6b | ($13.6b) | $1.0b | ($1.3b) | — | |
| Foreign Currency Transaction Gain (Loss), Realized | $21.0m | — | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $62.0m | $247.0m | ($206.0m) | ($20.0m) | $35.0m | ($55.0m) | ($340.0m) | $65.0m | ($408.0m) | $19.0m | |
| General and Administrative Expense | $2.4b | $3.7b | $4.3b | $5.2b | $6.7b | $8.8b | $11.9b | $11.8b | $11.4b | $11.2b | |
| Goodwill | $3.8b | $13.3b | $14.5b | $14.8b | $15.0b | $15.4b | $20.3b | $22.8b | $23.1b | $23.3b | |
| Increase (Decrease) in Accounts Payable | $5.0b | $7.2b | $3.3b | $8.2b | $17.5b | $3.6b | $2.9b | $5.5b | $3.0b | $11.2b | |
| Increase (Decrease) in Inventories | $1.4b | $3.6b | $1.3b | $3.3b | $2.8b | $9.5b | $2.6b | ($1.4b) | $1.9b | $3.0b | |
| Inventories | ($1.4b) | ($3.6b) | ($1.3b) | ($3.3b) | ($2.8b) | ($9.5b) | ($2.6b) | $1.4b | ($1.9b) | ($3.0b) | |
| Investment Income, Interest | $100.0m | $202.0m | $440.0m | $832.0m | $555.0m | $448.0m | $989.0m | $2.9b | $4.7b | $4.4b | |
| Marketable Securities, Unrealized Gain (Loss) | — | — | — | — | — | $11.5b | ($13.9b) | $984.0m | ($1.3b) | $1.4b | |
| Non-operating expense (income), net | ($20.0m) | ($292.0m) | $219.0m | ($249.0m) | ($2.6b) | ($14.3b) | $17.0b | ($748.0m) | $2.0b | ($14.9b) | |
| Nonoperating Income (Expense) | ($294.0m) | ($300.0m) | ($1.2b) | ($565.0m) | $1.3b | $13.3b | ($18.2b) | $705.0m | $21.0m | $17.3b | |
| Other assets | — | — | — | — | — | ($9.0b) | ($13.3b) | ($12.3b) | ($14.5b) | ($15.6b) | |
| Principal repayments of finance leases | — | ($4.8b) | ($7.4b) | ($9.6b) | ($10.6b) | ($11.2b) | ($7.9b) | ($4.4b) | ($2.0b) | ($1.6b) | |
| Principal repayments of financing obligations | — | ($200.0m) | ($337.0m) | ($27.0m) | ($53.0m) | ($162.0m) | ($248.0m) | ($271.0m) | ($669.0m) | ($328.0m) | |
| Proceeds from property and equipment sales and incentives | $1.1b | $1.9b | $2.1b | $4.2b | $5.1b | $5.7b | $5.3b | $4.6b | $5.3b | $3.5b | |
| Purchases of marketable securities | ($7.8b) | ($13.8b) | ($7.1b) | ($31.8b) | ($72.5b) | ($60.2b) | ($2.6b) | ($1.5b) | ($26.0b) | ($54.8b) | |
| Sales and maturities of marketable securities | $4.7b | $10.0b | $8.2b | $22.7b | $50.2b | $59.4b | $31.6b | $5.6b | $16.4b | $44.4b | |
| Stock-based compensation | $3.0b | $4.2b | $5.4b | $6.9b | $9.2b | $12.8b | $19.6b | $24.0b | $22.0b | $19.5b | |
| Unearned revenue | $2.0b | $738.0m | $1.2b | $1.7b | $1.3b | $2.3b | $2.2b | $4.6b | $4.0b | ($214.0m) | |
| Other Operating Income (Expense), Net | ($160.0m) | — | — | — | $75.0m | ($62.0m) | ($1.3b) | ($767.0m) | ($763.0m) | ($4.6b) | |
| Net Cash Provided by (Used in) Operating Activities | $16.4b | $18.4b | $30.7b | $38.5b | $66.1b | $46.3b | $46.8b | $84.9b | $115.9b | $139.5b | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $6.7b | $12.0b | $13.4b | $16.9b | $40.1b | $61.1b | $63.6b | $52.7b | $83.0b | $131.8b | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $2.2b | $2.5b | — | — | — | — | — | — | |
| Acquisitions, net of cash acquired, non-marketable investments, and other, net | — | — | — | — | — | ($2.0b) | ($8.3b) | ($5.8b) | ($7.1b) | ($3.8b) | |
| Net Cash Provided by (Used in) Investing Activities | ($9.9b) | ($27.8b) | ($12.4b) | ($24.3b) | ($59.6b) | ($58.2b) | ($37.6b) | ($49.8b) | ($94.3b) | ($142.5b) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | $621.0m | $16.2b | $768.0m | $2.3b | $10.5b | $19.0b | $21.2b | $0 | $0 | $15.7b | |
| Proceeds from long-term debt | $621.0m | $16.2b | $768.0m | $2.3b | $10.5b | $19.0b | $21.2b | $0 | $0 | $15.7b | |
| Proceeds from short-term debt, and other | — | — | $886.0m | $1.4b | $6.8b | $8.0b | $41.6b | $18.1b | $5.1b | $9.3b | |
| Repayments of Long-term Debt | — | — | $155.0m | $1.2b | $1.6b | $1.6b | $1.3b | $3.7b | $9.2b | $5.0b | |
| Repayments of short-term debt, and other | — | — | ($813.0m) | ($1.5b) | ($6.2b) | ($7.8b) | ($37.6b) | ($25.7b) | ($5.1b) | ($8.4b) | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | $6.0b | $0 | $0 | — | |
| Net Cash Provided by (Used in) Financing Activities | ($2.9b) | $9.9b | ($7.7b) | ($10.1b) | ($1.1b) | $6.3b | $9.7b | ($15.9b) | ($11.8b) | $9.7b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3.8b | $1.9b | $10.3b | $4.2b | $6.0b | ($5.9b) | $17.8b | $19.6b | $8.4b | $7.8b | |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | $3.8b | $1.9b | $10.3b | $4.2b | $6.0b | ($5.9b) | $17.8b | $19.6b | $8.4b | $7.8b | |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD | $19.9b | $21.9b | $32.2b | $36.4b | $42.4b | $36.5b | $54.3b | $73.9b | $82.3b | $90.1b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $19.9b | $21.9b | $32.2b | $36.4b | $42.4b | $36.5b | $54.3b | $73.9b | $82.3b | $90.1b | |
| Cash, Cash Equivalents, and Short-term Investments | $26.0b | — | — | — | — | — | — | — | — | — | |
| Foreign currency effect on cash, cash equivalents, and restricted cash | ($212.0m) | $713.0m | ($351.0m) | $70.0m | $618.0m | ($364.0m) | ($1.1b) | $403.0m | ($1.3b) | $1.2b | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Income Taxes Paid, Net | $412.0m | $957.0m | $1.2b | ($881.0m) | $1.7b | $3.7b | $6.0b | $11.2b | $12.3b | $8.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.