AMAZON.COM, INC. (AMZN) FY2024 Q1 Statement of Cash Flows
2024-01-01 to 2024-03-31
Statement of Cash Flows
2024-01-01 to 2024-03-31
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AMAZON.COM, INC. cash flow reconciliation, Jan 1, 2024 through Mar 31, 2024
Cash flows for Jan 1, 2024 through Mar 31, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2023. Ending cash: Mar 31, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2023
- 73,890,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 18,989,000,000 US dollars. Net cash provided.
- Net income
- 10,431,000,000 US dollars
- Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other
- 11,684,000,000 US dollars
- Stock-based compensation
- 4,961,000,000 US dollars
- Non-operating expense (income), net
- 2,734,000,000 US dollars
- Deferred income taxes
- negative 938,000,000 US dollars
- Inventories
- 1,776,000,000 US dollars
- Accounts receivable, net and other
- 3,684,000,000 US dollars
- Accounts payable
- negative 11,282,000,000 US dollars
- Accrued expenses and other
- negative 2,928,000,000 US dollars
- Unearned revenue
- 1,568,000,000 US dollars
- Other assets
- negative 2,701,000,000 US dollars
- Investing activities
- negative 17,862,000,000 US dollars. Net cash used.
- Purchases of property and equipment
- negative 14,925,000,000 US dollars
- Proceeds from property and equipment sales and incentives
- 990,000,000 US dollars
- Acquisitions, net of cash acquired, non-marketable investments, and other
- negative 3,354,000,000 US dollars
- Sales and maturities of marketable securities
- 1,392,000,000 US dollars
- Purchases of marketable securities
- negative 1,965,000,000 US dollars
- Financing activities
- negative 1,256,000,000 US dollars. Net cash used.
- Proceeds from short-term debt, and other
- 338,000,000 US dollars
- Principal repayments of financing obligations
- negative 90,000,000 US dollars
- Common stock repurchased
- 0 US dollars
- Principal repayments of finance leases
- negative 770,000,000 US dollars
- Proceeds from long-term debt
- 0 US dollars
- Repayments of long-term debt
- negative 330,000,000 US dollars
- Repayments of short-term debt, and other
- negative 404,000,000 US dollars
- Operating adjustment reconciliation
- 26,407,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 1,594,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 20,244,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 429,000,000 US dollars
- Ending cash on Mar 31, 2024
- 73,332,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 92,879,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 558,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.82×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 18,989,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 14,925,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 4,064,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $8.56B after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 18,989,000,000 US dollars minus 14,925,000,000 US dollars equals 4,064,000,000 US dollars.
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