Cash flow Amazon.com, Inc.

Equities

AMZN

US0231351067

Department Stores

Market Closed - Nasdaq Other stock markets 04:00:00 2024-09-16 pm EDT			5-day change	1st Jan Change
184.89 ^USD	-0.86%		+5.41%	+21.69%

12:45am	Amazon to mandate 5 days a week in office in 2025	RE
Sep. 16	Intel, Amazon Web Services to Invest in Custom Chip Designs	MT

ba6404622551a15982b8dda524eb94.vWerWwGH7Vnnya7OX8VGZP0M4BVbG_CxSzCQsZ3CoNs.01X8P2jhvAGuk52fJaB1Jc5BgkEoX6_4GEH408el4pP0EeNrMdOvDteg7w

Published financial data: AMAZON.COM, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	281B	386B	470B	514B	575B
Total Revenues	281B	386B	470B	514B	575B
Cost of Goods Sold, Total	166B	233B	272B	289B	305B
Gross Profit	115B	153B	197B	225B	270B
Selling General & Admin Expenses, Total	64.31B	87.19B	116B	138B	147B
R&D Expenses	35.93B	42.74B	56.05B	73.21B	85.62B
Other Operating Expenses	338M	-75M	62M	1.26B	767M
Other Operating Expenses, Total	101B	130B	173B	213B	233B
Operating Income	14.4B	22.9B	24.88B	12.25B	36.85B
Interest Expense, Total	-1.6B	-1.65B	-1.81B	-2.37B	-3.18B
Interest And Investment Income	832M	555M	448M	989M	2.95B
Net Interest Expenses	-768M	-1.09B	-1.36B	-1.38B	-233M
Income (Loss) On Equity Invest.	-14M	16M	4M	-3M	-12M
Currency Exchange Gains (Loss)	117M	35M	-55M	-340M	65M
Other Non Operating Income (Expenses)	-23M	-33M	-19M	-540M	-177M
EBT, Excl. Unusual Items	13.72B	21.82B	23.45B	9.99B	36.5B
Gain (Loss) On Sale Of Investments	246M	2.37B	14.71B	-15.93B	1.05B
EBT, Incl. Unusual Items	13.96B	24.19B	38.16B	-5.94B	37.54B
Income Tax Expense	2.37B	2.86B	4.79B	-3.22B	7.12B
Earnings From Continuing Operations	11.59B	21.33B	33.36B	-2.72B	30.42B
Net Income to Company	11.59B	21.33B	33.36B	-2.72B	30.42B
Net Income - (IS)	11.59B	21.33B	33.36B	-2.72B	30.42B
Net Income to Common Incl Extra Items	11.59B	21.33B	33.36B	-2.72B	30.42B
Net Income to Common Excl. Extra Items	11.59B	21.33B	33.36B	-2.72B	30.42B
Per Share Items
Net EPS - Basic	1.17	2.13	3.3	-0.27	2.95
Basic EPS - Continuing Operations	1.17	2.13	3.3	-0.27	2.95
Basic Weighted Average Shares Outstanding	9.88B	10B	10.12B	10.19B	10.3B
Net EPS - Diluted	1.15	2.09	3.24	-0.27	2.9
Diluted EPS - Continuing Operations	1.15	2.09	3.24	-0.27	2.9
Diluted Weighted Average Shares Outstanding	10.08B	10.2B	10.3B	10.19B	10.49B
Normalized Basic EPS	0.87	1.36	1.45	0.61	2.21
Normalized Diluted EPS	0.85	1.34	1.42	0.61	2.17
American Depositary Receipts Ratio (ADR)	0.05	0.05	0.05	0.05	0.05
Supplemental Items
EBITDA	36.19B	48.15B	59.18B	54.17B	85.52B
EBITA	14.97B	23.41B	25.39B	12.85B	37.56B
EBIT	14.4B	22.9B	24.88B	12.25B	36.85B
EBITDAR	40.83B	54.41B	67.93B	64.87B	98.23B
Total Revenues (As Reported)	281B	386B	470B	514B	575B
Effective Tax Rate - (Ratio)	17	11.83	12.56	54.17	18.96
Current Domestic Taxes	438M	2.46B	2.89B	3.25B	10.81B
Current Foreign Taxes	1.14B	956M	2.21B	1.68B	2.19B
Total Current Taxes	1.58B	3.42B	5.1B	4.93B	13B
Deferred Domestic Taxes	922M	-341M	-23M	-7.99B	-6B
Deferred Foreign Taxes	-126M	-213M	-287M	-160M	127M
Total Deferred Taxes	796M	-554M	-310M	-8.15B	-5.88B
Normalized Net Income	8.57B	13.64B	14.66B	6.24B	22.81B
Distributable Cash	25.82B	31.02B	-9.07B	-11.57B	36.81B
Interest on Long-Term Debt	695M	617M	473M	361M	304M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	17.74B	20.3B	30.02B	20.6B	20.3B
Selling and Marketing Expenses	18.88B	22.01B	32.55B	42.24B	44.37B
General and Administrative Expenses	5.2B	6.67B	8.82B	11.89B	11.82B
Research And Development Expense From Footnotes	35.93B	42.74B	56.05B	73.21B	85.62B
Net Rental Expense, Total	4.64B	6.26B	8.76B	10.7B	12.72B
Imputed Operating Lease Interest Expense	1.06B	922M	1.04B	1.31B	1.95B
Imputed Operating Lease Depreciation	3.58B	5.33B	7.72B	9.39B	10.76B
Stock-Based Comp., COGS (Total)	149M	283M	540M	757M	836M
Stock-Based Comp., R&D Exp. (Total)	3.72B	5.06B	6.64B	10.62B	13.43B
Stock-Based Comp., S&M Exp. (Total)	1.14B	1.71B	2.53B	3.88B	4.62B
Stock-Based Comp., G&A Exp. (Total)	673M	797M	1.1B	1.62B	2.04B
Stock-Based Comp., SG&A Exp. (Total)	1.18B	1.36B	1.95B	2.74B	3.09B
Total Stock-Based Compensation	6.86B	9.21B	12.76B	19.62B	24.02B

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	36.09B	42.12B	36.22B	53.89B	73.39B
Short Term Investments	18.93B	42.27B	59.83B	16.14B	13.39B
Total Cash And Short Term Investments	55.02B	84.4B	96.05B	70.03B	86.78B
Accounts Receivable, Total	16.8B	19.6B	25.5B	33.5B	45.36B
Other Receivables	3.74B	4.71B	7.15B	8.5B	1B
Total Receivables	20.54B	24.31B	32.65B	42B	46.36B
Inventory	20.5B	23.8B	32.64B	34.4B	33.32B
Prepaid Expenses	-	-	-	-	5.4B
Restricted Cash	276M	233M	242M	358M	497M
Total Current Assets	96.33B	133B	162B	147B	172B
Gross Property Plant And Equipment	145B	211B	295B	350B	397B
Accumulated Depreciation	-46.98B	-60.43B	-78.52B	-97.02B	-120B
Net Property Plant And Equipment	97.85B	151B	216B	253B	277B
Long-term Investments	2.17B	5.7B	4B	2.82B	2.95B
Goodwill	14.75B	15.02B	15.37B	20.29B	22.79B
Other Intangibles, Total	4.05B	4.98B	5.11B	6.1B	7.69B
Other Long-Term Assets, Total	10.1B	12.1B	18.12B	33.85B	45.38B
Total Assets	225B	321B	421B	463B	528B
Liabilities
Accounts Payable, Total	47.18B	72.54B	78.66B	79.6B	84.98B
Accrued Expenses, Total	14.1B	21.74B	28.73B	32.75B	38.65B
Short-term Borrowings	-	725M	725M	8B	147M
Current Portion of Long-Term Debt	1.31B	1.16B	1.69B	3.26B	8.76B
Current Portion of Leases	13.02B	14.96B	14.43B	11.86B	10.45B
Unearned Revenue Current, Total	11.49B	14.41B	17.03B	18.63B	20.53B
Other Current Liabilities	712M	859M	1B	1.3B	1.4B
Total Current Liabilities	87.81B	126B	142B	155B	165B
Long-Term Debt	23.41B	31.82B	54.94B	73.85B	64.91B
Long-Term Leases	39.79B	52.57B	67.65B	72.97B	77.3B
Unearned Revenue Non Current	2B	1.9B	2.2B	2.9B	5.7B
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	10.17B	15.12B	15.24B	11.52B	13.15B
Total Liabilities	163B	228B	282B	317B	326B
Common Stock, Total	5M	5M	5M	108M	109M
Additional Paid In Capital	33.66B	42.86B	55.54B	75.07B	99.02B
Retained Earnings	31.22B	52.55B	85.92B	83.19B	114B
Treasury Stock	-1.84B	-1.84B	-1.84B	-7.84B	-7.84B
Comprehensive Income and Other	-986M	-180M	-1.38B	-4.49B	-3.04B
Total Common Equity	62.06B	93.4B	138B	146B	202B
Total Equity	62.06B	93.4B	138B	146B	202B
Total Liabilities And Equity	225B	321B	421B	463B	528B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.96B	10.07B	10.18B	10.25B	10.39B
ECS Total Common Shares Outstanding	9.96B	10.06B	10.18B	10.24B	10.38B
Book Value / Share	6.23	9.28	13.58	14.26	19.44
Tangible Book Value	43.26B	73.41B	118B	120B	171B
Tangible Book Value Per Share	4.34	7.3	11.57	11.68	16.51
Total Debt	77.54B	101B	139B	170B	162B
Net Debt	22.51B	16.83B	43.39B	99.91B	74.79B
Debt Equivalent Oper. Leases	37.08B	50.06B	70.04B	85.59B	102B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	20.5B	26.1B	35.24B	37.2B	36.32B
Land - (BS)	39.22B	57.32B	81.1B	91.65B	105B
Machinery, Total	71.31B	97.22B	129B	157B	185B
Full Time Employees	798K	1.3M	1.61M	1.54M	1.52M
Accumulated Allowance for Doubtful Accounts (Supple)	718M	1.1B	1.1B	1.4B	1.7B

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	11.59B	21.33B	33.36B	-2.72B	30.42B
Depreciation & Amortization - CF	21.22B	24.74B	33.78B	41.32B	47.96B
Amortization of Goodwill and Intangible Assets - (CF)	565M	509M	512M	604M	706M
Depreciation & Amortization, Total	21.79B	25.25B	34.3B	41.92B	48.66B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	6.86B	9.21B	12.76B	19.62B	24.02B
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	711M	-3.21B	-14.48B	8.82B	-6.62B
Change In Accounts Receivable	-7.68B	-8.17B	-18.16B	-21.9B	-8.35B
Change In Inventories	-3.28B	-2.85B	-9.49B	-2.59B	1.45B
Change In Accounts Payable	8.19B	17.48B	3.6B	2.94B	5.47B
Change in Unearned Revenues	1.71B	1.26B	2.31B	2.22B	4.58B
Change in Other Net Operating Assets	-1.38B	5.75B	2.12B	-1.56B	-14.69B
Cash from Operations	38.51B	66.06B	46.33B	46.75B	84.95B
Capital Expenditure	-16.86B	-40.14B	-61.05B	-63.64B	-52.73B
Sale of Property, Plant, and Equipment	4.17B	5.1B	5.66B	5.32B	4.6B
Cash Acquisitions	-2.46B	-2.32B	-1.98B	-8.32B	-5.84B
Investment in Marketable and Equity Securities, Total	-9.13B	-22.24B	-773M	29.04B	4.14B
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-24.28B	-59.61B	-58.15B	-37.6B	-49.83B
Short Term Debt Issued, Total	-	6.8B	7.96B	41.55B	18.13B
Long-Term Debt Issued, Total	2.27B	10.52B	19B	21.17B	-
Total Debt Issued	2.27B	17.32B	26.96B	62.72B	18.13B
Short Term Debt Repaid, Total	-	-6.18B	-7.75B	-37.55B	-25.68B
Long-Term Debt Repaid, Total	-12.34B	-12.25B	-12.92B	-9.45B	-8.33B
Total Debt Repaid	-12.34B	-18.42B	-20.67B	-47B	-34.01B
Repurchase of Common Stock	-	-	-	-6B	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-10.07B	-1.1B	6.29B	9.72B	-15.88B
Foreign Exchange Rate Adjustments	70M	618M	-364M	-1.09B	403M
Net Change in Cash	4.24B	5.97B	-5.9B	17.78B	19.64B
Supplemental Items
Cash Interest Paid	1.56B	1.63B	1.77B	2.14B	3.11B
Cash Income Tax Paid (Refund)	881M	1.71B	3.69B	6.04B	11.18B
Levered Free Cash Flow	18.79B	36.64B	-787M	7.62M	45.48B
Unlevered Free Cash Flow	19.79B	37.67B	343M	1.49B	47.46B
Change In Net Working Capital	1B	-29.04B	1.21B	4.06B	-4.48B
Net Debt Issued / Repaid	-10.07B	-1.1B	6.29B	15.72B	-15.88B

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	4.64	5.24	4.19	1.73	4.65
Return on Total Capital	8.27	8.56	6.54	2.58	6.78
Return On Equity %	21.94	27.44	28.81	-1.91	17.49
Return on Common Equity	21.94	27.44	28.81	-1.91	17.49
Margin Analysis
Gross Profit Margin %	40.99	39.57	42.03	43.81	46.98
SG&A Margin	22.93	22.59	24.79	26.93	25.54
EBITDA Margin %	12.9	12.47	12.6	10.54	14.88
EBITA Margin %	5.34	6.06	5.4	2.5	6.53
EBIT Margin %	5.13	5.93	5.3	2.38	6.41
Income From Continuing Operations Margin %	4.13	5.53	7.1	-0.53	5.29
Net Income Margin %	4.13	5.53	7.1	-0.53	5.29
Net Avail. For Common Margin %	4.13	5.53	7.1	-0.53	5.29
Normalized Net Income Margin	3.06	3.53	3.12	1.21	3.97
Levered Free Cash Flow Margin	6.7	9.49	-0.17	0	7.91
Unlevered Free Cash Flow Margin	7.06	9.76	0.07	0.29	8.26
Asset Turnover
Asset Turnover	1.45	1.41	1.27	1.16	1.16
Fixed Assets Turnover	3.51	3.11	2.56	2.19	2.17
Receivables Turnover (Average Receivables)	19.08	21.21	20.83	17.42	14.1
Inventory Turnover (Average Inventory)	8.79	10.53	9.65	8.62	9
Short Term Liquidity
Current Ratio	1.1	1.05	1.14	0.94	1.05
Quick Ratio	0.86	0.86	0.9	0.72	0.81
Operating Cash Flow to Current Liabilities	0.44	0.52	0.33	0.3	0.52
Days Sales Outstanding (Average Receivables)	19.13	17.25	17.52	20.95	25.9
Days Outstanding Inventory (Average Inventory)	41.53	34.74	37.82	42.36	40.56
Average Days Payable Outstanding