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

AMAZON COM INCAMZN

Market cap
$2.35T
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024115,877+36.41%
Dec 31, 202384,946+81.69%
Dec 31, 202246,752+0.92%
Dec 31, 202146,327-29.88%
Dec 31, 202066,064+71.53%
Dec 31, 201938,514+25.36%
Dec 31, 201830,723+66.66%
Dec 31, 201718,434+12.11%
Dec 31, 201616,443+37.94%
Dec 31, 201511,920+74.22%
Dec 31, 20146,842+24.97%
Dec 31, 20135,475+30.98%
Dec 31, 20124,180+7.10%
Dec 31, 20113,903+11.67%
Dec 31, 20103,495

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 (%)