Amazon.com Inc (AMZN)
176.59
-2.95
(-1.64%)
USD |
NASDAQ |
Apr 24, 16:00
172.18
-4.41
(-2.50%)
After-Hours: 20:00
Amazon.com Cash from Financing (Quarterly): -6.746B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -6.746B |
| September 30, 2023 | -8.948B |
| June 30, 2023 | -6.539B |
| March 31, 2023 | 6.354B |
| December 31, 2022 | 86.00M |
| September 30, 2022 | 3.016B |
| June 30, 2022 | 4.626B |
| March 31, 2022 | 1.99B |
| December 31, 2021 | -3.10B |
| September 30, 2021 | -2.776B |
| June 30, 2021 | 15.64B |
| March 31, 2021 | -3.476B |
| December 31, 2020 | -1.816B |
| September 30, 2020 | -4.105B |
| June 30, 2020 | 7.408B |
| March 31, 2020 | -2.591B |
| December 31, 2019 | -3.571B |
| September 30, 2019 | -1.96B |
| June 30, 2019 | -2.158B |
| March 31, 2019 | -2.377B |
| December 31, 2018 | -1.761B |
| September 30, 2018 | -2.369B |
| June 30, 2018 | -1.392B |
| March 31, 2018 | -2.164B |
| December 31, 2017 | -2.571B |
| Date | Value |
|---|---|
| September 30, 2017 | 14.66B |
| June 30, 2017 | -1.275B |
| March 31, 2017 | -888.00M |
| December 31, 2016 | -568.00M |
| September 30, 2016 | -1.00B |
| June 30, 2016 | -1.152B |
| March 31, 2016 | -996.00M |
| December 31, 2015 | -1.809B |
| September 30, 2015 | -729.00M |
| June 30, 2015 | -692.00M |
| March 31, 2015 | -652.00M |
| December 31, 2014 | 5.209B |
| September 30, 2014 | -413.00M |
| June 30, 2014 | -189.00M |
| March 31, 2014 | -175.00M |
| December 31, 2013 | 57.00M |
| September 30, 2013 | -230.00M |
| June 30, 2013 | -209.00M |
| March 31, 2013 | -157.00M |
| December 31, 2012 | 3.166B |
| September 30, 2012 | 31.00M |
| June 30, 2012 | 67.00M |
| March 31, 2012 | -1.005B |
| December 31, 2011 | -333.00M |
| September 30, 2011 | -82.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-8.948B
Minimum
Sep 2023
15.64B
Maximum
Jun 2021
-455.95M
Average
-2.158B
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| eBay Inc | -379.00M |
| iRobot Corp | -0.878M |
| Starbucks Corp | -2.409B |
| Tesla Inc | 196.00M |
| Etsy Inc | -115.70M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 42.46B |
| Cash from Investing (Quarterly) | -12.60B |
| Free Cash Flow | 32.22B |
| Free Cash Flow Per Share (Quarterly) | 2.627 |
| Free Cash Flow to Equity (Quarterly) | 30.66B |
| Free Cash Flow to Firm (Quarterly) | 27.88B |
| Free Cash Flow Yield | 1.74% |