Amazon.com Cash from Financing (TTM) Insights

Amazon.com Inc (AMZN)

179.26 +5.59 (+3.22%) USD | NASDAQ | Apr 26, 14:48

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-15.88B
September 30, 2023	-9.047B
June 30, 2023	2.917B
March 31, 2023	14.08B
December 31, 2022	9.718B
September 30, 2022	6.532B
June 30, 2022	740.00M
March 31, 2022	11.76B
December 31, 2021	6.291B
September 30, 2021	7.575B
June 30, 2021	6.246B
March 31, 2021	-1.989B
December 31, 2020	-1.104B
September 30, 2020	-2.859B
June 30, 2020	-714.00M
March 31, 2020	-10.28B
December 31, 2019	-10.07B
September 30, 2019	-8.256B
June 30, 2019	-8.665B
March 31, 2019	-7.899B
December 31, 2018	-7.686B
September 30, 2018	-8.496B
June 30, 2018	8.535B
March 31, 2018	8.652B
December 31, 2017	9.928B

Date	Value
September 30, 2017	11.93B
June 30, 2017	-3.731B
March 31, 2017	-3.608B
December 31, 2016	-3.716B
September 30, 2016	-4.957B
June 30, 2016	-4.686B
March 31, 2016	-4.226B
December 31, 2015	-3.882B
September 30, 2015	3.136B
June 30, 2015	3.452B
March 31, 2015	3.955B
December 31, 2014	4.432B
September 30, 2014	-720.00M
June 30, 2014	-537.00M
March 31, 2014	-557.00M
December 31, 2013	-539.00M
September 30, 2013	2.57B
June 30, 2013	2.831B
March 31, 2013	3.107B
December 31, 2012	2.259B
September 30, 2012	-1.24B
June 30, 2012	-1.353B
March 31, 2012	-1.511B
December 31, 2011	-482.00M
September 30, 2011	-192.00M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-15.88B

Minimum

Dec 2023

14.08B

Maximum

Mar 2023

-157.95M

Average

-714.00M

Median

Jun 2020

Cash from Financing (TTM) Benchmarks