Amazon.com Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $13.49B | $10.43B | $10.62B | $9.88B | $6.75B | $3.17B | $278.0M | $2.87B |
| Depreciation & Amortization | $12.04B | $11.68B | $13.82B | $12.13B | $11.59B | $11.12B | $12.69B | $10.33B |
| Depreciation | $7.64B | $7.27B | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $6.72B | $4.96B | $6.32B | $5.83B | $7.13B | $4.75B | $5.61B | $5.56B |
| Net Cash from Operating Activities | $25.28B | $18.99B | $42.47B | $21.22B | $16.48B | $4.79B | $29.17B | $11.40B |
| Investing Activities | ||||||||
| Capital Expenditures | $17.62B | $14.93B | $14.59B | $12.48B | $11.46B | $14.21B | $16.59B | $16.38B |
| Business Acquisitions | $571.0M | $3.35B | — | $1.63B | $316.0M | $3.51B | — | $885.0M |
| Net Cash from Investing Activities | $-22.14B | $-17.86B | $-12.60B | $-11.75B | $-9.67B | $-15.81B | $-10.82B | $-15.61B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing Activities | $-4.49B | $-1.26B | $-6.75B | $-8.95B | $-6.54B | $6.35B | $86.0M | $3.02B |
| Net Change in Cash | $-1.66B | $-558.0M | $23.81B | $14.0M | $333.0M | $-4.52B | $19.08B | $-2.52B |
| Free Cash Flow | $7.66B | $4.06B | $27.88B | $8.74B | $5.02B | $-9.42B | $12.58B | $-4.97B |