Amazon.com (AMZN)
Amazon.com Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 130.00M | 177.00M | 63.00M | 190.00M | 201.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 457.00M | 359.00M | 278.00M | 244.00M | 202.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 95.00M | 210.00M | 132.00M | 111.00M | 118.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 552.00M | 569.00M | 410.00M | 355.00M | 320.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -3.166B | 3.481B | 286.00M | -163.00M | -2.14B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 46.00M | 42.00M | 38.00M | 41.00M | 33.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -2.438B | 4.269B | 797.00M | 423.00M | -1.586B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -386.00M | -550.00M | -530.00M | -433.00M | -298.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -50.00M | -49.00M | -48.00M | -469.00M | -139.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 886.00M | -870.00M | 678.00M | -49.00M | 827.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 450.00M | -1.469B | 100.00M | -951.00M | 390.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -85.00M | -57.00M | -82.00M | -106.00M | -22.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -960.00M | -277.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 40.00M | 1.00M | 0.00 | 15.00M | 46.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -1.005B | -333.00M | -82.00M | -91.00M | 24.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 12.00M | -21.00M | -39.00M | 25.00M | 36.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -2.981B | 2.446B | 776.00M | -594.00M | -1.136B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 5.269B | 3.777B | 5.269B | 2.823B | 2.047B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 2.288B | 5.269B | 2.823B | 2.047B | 2.641B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
