Amazon (DE:AMZ)
XETRA:AMZ
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Amazon (AMZ) Cash flow

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Amazon Cash Flow

DE:AMZ's free cash flow for Q3 2024 was $3.35B. For the 2024 fiscal year, DE:AMZ's free cash flow was decreased by $49.11B and operating cash flow was $25.97B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 112.71B$ 84.95B$ 46.75B$ 46.33B$ 66.06B$ 38.51B
Investing Cash Flow
$ -69.50B$ -49.83B$ -37.60B$ -58.15B$ -59.61B$ -24.28B
Financing Cash Flow
$ -15.25B$ -15.88B$ 9.72B$ 6.29B$ -1.10B$ -10.07B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 297.57B$ 73.89B$ 54.25B$ 36.48B$ 42.38B$ 36.41B
Income Tax Paid Supplemental Data
----$ 1.71B$ 881.00M
Interest Paid Supplemental Data
----$ 1.63B$ 1.56B
Issuance Of Capital Stock
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Issuance Of Debt
$ -14.93B$ -15.61B$ -25.59B$ -1.50B$ 17.32B$ 2.27B
Repayment Of Debt
$ -18.25B$ -33.74B$ -46.75B$ -20.51B$ -18.43B$ -12.34B
Free Cash Flow
$ 42.95B$ 32.22B$ -16.89B$ -14.73B$ 25.92B$ 21.65B
Domestic Sales
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Foreign Sales
------
Currency in USD

Amazon Cash Flow

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