Development
Amazon.com, Inc.
AMZN
$213.57
$5.662.72%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 10.62B | 9.88B | 6.75B | 3.17B | 278.00M |
| Total Depreciation and Amortization | 13.82B | 12.13B | 11.59B | 11.12B | 12.69B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.52B | 3.64B | 4.43B | 4.81B | 5.68B |
| Change in Net Operating Assets | 13.51B | -4.44B | -6.29B | -14.32B | 10.53B |
| Cash from Operations | 42.47B | 21.22B | 16.48B | 4.79B | 29.17B |
| Capital Expenditure | -14.59B | -12.48B | -11.46B | -14.21B | -16.59B |
| Sale of Property, Plant, and Equipment | 1.24B | 1.18B | 1.04B | 1.14B | 1.15B |
| Cash Acquisitions | -381.00M | -1.63B | -316.00M | -3.51B | -831.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.13B | 1.17B | 1.06B | 777.00M | 5.45B |
| Cash from Investing | -12.60B | -11.75B | -9.67B | -15.81B | -10.82B |
| Total Debt Issued | 734.00M | 216.00M | 4.40B | 12.78B | 18.84B |
| Total Debt Repaid | -7.48B | -9.16B | -10.94B | -6.43B | -18.76B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.75B | -8.95B | -6.54B | 6.35B | 86.00M |
| Foreign Exchange rate Adjustments | 691.00M | -502.00M | 69.00M | 145.00M | 637.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.81B | 14.00M | 333.00M | -4.52B | 19.08B |