Development
C
Amazon.com, Inc. AMZN
$213.57 $5.662.72% NASDAQ
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12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 1,217.74% 77.33% 12.62% -79.95% -108.16%
Total Depreciation and Amortization 16.08% 21.32% 20.98% 21.41% 21.75%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -38.82% 71.79% 55.76% 324.14% 1,629.80%
Change in Net Operating Assets 44.74% 32.91% 40.16% 27.75% -6.50%
Cash from Operations 81.69% 80.65% 73.84% 38.16% 0.92%
Capital Expenditure 17.15% 17.06% 10.29% 1.60% -4.25%
Sale of Property, Plant, and Equipment -13.67% -32.00% -25.85% -12.04% -5.89%
Cash Acquisitions 29.79% 20.05% 27.37% 28.69% -318.94%
Divestitures -- -- -- -- --
Other Investing Activities -85.75% -69.64% -72.97% -48.29% 3,856.27%
Cash from Investing -32.53% -22.09% -34.55% -11.80% 35.34%
Total Debt Issued -71.09% -22.48% 32.20% 59.72% 132.65%
Total Debt Repaid 27.64% -32.36% -52.23% -82.91% -127.41%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% 100.00% -25.06% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -263.40% -238.50% 294.19% 19.78% 54.47%
Foreign Exchange rate Adjustments 136.87% 119.01% 31.10% -1,652.73% -200.27%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.47% 198.00% 516.82% 437.44% 401.29%