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 | 30.43B | 20.08B | 13.07B | 4.29B | -2.72B |
| Total Depreciation and Amortization | 48.66B | 47.53B | 45.72B | 43.85B | 41.92B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.40B | 18.57B | 18.38B | 23.31B | 28.44B |
| Change in Net Operating Assets | -11.54B | -14.52B | -15.34B | -17.13B | -20.89B |
| Cash from Operations | 84.95B | 71.65B | 61.84B | 54.33B | 46.75B |
| Capital Expenditure | -52.73B | -54.73B | -58.63B | -62.90B | -63.65B |
| Sale of Property, Plant, and Equipment | 4.60B | 4.51B | 4.67B | 5.25B | 5.32B |
| Cash Acquisitions | -5.84B | -6.29B | -5.55B | -5.49B | -8.32B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.14B | 8.46B | 7.60B | 8.82B | 29.04B |
| Cash from Investing | -49.83B | -48.05B | -51.91B | -54.31B | -37.60B |
| Total Debt Issued | 18.13B | 36.24B | 48.47B | 61.76B | 62.72B |
| Total Debt Repaid | -34.01B | -45.28B | -45.55B | -44.34B | -47.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -3.33B | -6.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.88B | -9.05B | 2.92B | 14.08B | 9.72B |
| Foreign Exchange rate Adjustments | 403.00M | 349.00M | -483.00M | -964.00M | -1.09B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.64B | 14.90B | 12.37B | 13.14B | 17.78B |