AMZN Cash Flow - -333 42-1199-2337-3360-2428 Cash Flows...

Info icon This preview shows page 1. Sign up to view the full content.

View Full Document Right Arrow Icon
Amazon.com Inc. (AMZN) Statement of Cash Flow Fiscal year ends in December. USD in millions except per share data. 2006-12 2007-12 2008-12 2009-12 2010-12 TTM Cash Flows From Operating Activities Net income 190 476 645 902 1152 1054 Depreciation & amortization 25 35 287 378 568 651 Investments losses (gains) -4 -2 Deferred income taxes 22 -99 -5 81 4 39 Stock based compensation 341 424 447 Accounts receivable -481 -295 -390 Inventory -282 -303 -232 -531 -1019 -997 Accounts payable 1859 2373 1616 Accrued liabilities 300 740 918 Other working capital 746 1346 946 465 -218 -189 Other non-cash items 1 -50 56 -17 -232 -142 Net cash provided by operating activities 702 1405 1697 3293 3495 3007 Cash Flows From Investing Activities Investments in property, plant, and equipment -216 -224 -333 -373 -979 -1137 Acquisitions, net -32 -75 -494 -40 -352 -472 Purchases of investments -1930 -930 -1677 -3890 -6279 -6136 Sales/Maturities of investments 1845 1271 1305 1966 4250 5317 Net cash used for investing activities
Image of page 1
This is the end of the preview. Sign up to access the rest of the document.

Unformatted text preview: -333 42-1199-2337-3360 -2428 Cash Flows From Financing Activities Long-term debt issued 87 143 170 Long-term debt repayment-472-221-271 Excess tax benefit from stock based compensation 105 259 219 Common stock issued 35 91 11 Repurchases of treasury stock-252-248-100 Other financing activities-183 207-109 Net cash provided by (used for) financing activities-400 50-198-280 181 118 Effect of exchange rate changes 40 20-70-1 17 100 Net change in cash 9 1517 230 675 333 797 Cash at beginning of period 1013 1022 2539 2769 3444 1844 Cash at end of period 1022 2539 2769 3444 3777 2641 Free Cash Flow Operating cash flow 702 1405 1697 3293 3495 3007 Capital expenditure-216-224-333-373-979 -1137 Free cash flow 486 1181 1364 2920 2516 1870 Supplemental schedule of cash flow data Cash paid for income taxes 48 75 78 Cash paid for interest 32 11 12...
View Full Document

{[ snackBarMessage ]}

What students are saying

  • Left Quote Icon

    As a current student on this bumpy collegiate pathway, I stumbled upon Course Hero, where I can find study resources for nearly all my courses, get online help from tutors 24/7, and even share my old projects, papers, and lecture notes with other students.

    Student Picture

    Kiran Temple University Fox School of Business ‘17, Course Hero Intern

  • Left Quote Icon

    I cannot even describe how much Course Hero helped me this summer. It’s truly become something I can always rely on and help me. In the end, I was not only able to survive summer classes, but I was able to thrive thanks to Course Hero.

    Student Picture

    Dana University of Pennsylvania ‘17, Course Hero Intern

  • Left Quote Icon

    The ability to access any university’s resources through Course Hero proved invaluable in my case. I was behind on Tulane coursework and actually used UCLA’s materials to help me move forward and get everything together on time.

    Student Picture

    Jill Tulane University ‘16, Course Hero Intern