RankingsPricing
  1. US-listed companies
  2. AMAZON COM INC
  3. Financials
  4. Cash from financing

AMAZON COM INCAMZN

Market cap
$2.35T
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-11,812-25.61%
Dec 31, 2023-15,879-263.40%
Dec 31, 20229,718+54.47%
Dec 31, 20216,291-669.84%
Dec 31, 2020-1,104-89.03%
Dec 31, 2019-10,066+30.97%
Dec 31, 2018-7,686-177.95%
Dec 31, 20179,860-438.72%
Dec 31, 2016-2,911-22.64%
Dec 31, 2015-3,763-184.91%
Dec 31, 20144,432-922.26%
Dec 31, 2013-539-123.86%
Dec 31, 20122,259-568.67%
Dec 31, 2011-482-366.30%
Dec 31, 2010181

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)