$AMZN Cashflow Statement | Understand Stock

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$AMZN

$251.72 -$4.80 (1.87%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$90.80B 37.69% YoY	$65.94B 74.99% YoY	$37.68B 777.6% YoY	$4.294B -79.95% YoY	$21.41B -20.41% YoY
Depreciation, Depletion And Amortization	$70.44B 27.21% YoY	$55.37B 12.49% YoY	$49.22B 12.25% YoY	$43.85B 22.61% YoY	$35.77B 30.55% YoY
Cash From Operating Activities	$148.5B 30.4% YoY	$113.9B 14.88% YoY	$99.15B 82.49% YoY	$54.33B 38.16% YoY	$39.32B -41.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$131.8B 58.82% YoY	$83.00B 57.41% YoY	$52.73B -182.85% YoY	-$63.65B 4.25% YoY
Acquisitions	$19.30B 424.38% YoY	$3.680B -35.21% YoY	$5.680B 3.5% YoY	$5.488B -28.69% YoY	$7.696B 168.72% YoY
Other Investing Activities	N/A	-$10.73B -5.44% YoY	-$11.34B -491.68% YoY	$2.896B -88.88% YoY	$26.04B 798.38% YoY
Cash From Investing Activities	-$177.0B 66.49% YoY	-$106.3B 104.83% YoY	-$51.89B -4.46% YoY	-$54.31B 11.8% YoY	-$48.58B -18.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	$0.00 -100.0% YoY	$3.334B 25.06% YoY	$2.666B N/A
Debt Paid & Issued, Net	$5.021B -43.28% YoY	$8.852B 237.86% YoY	$2.620B -0.91% YoY	$2.644B 70.47% YoY	$1.551B -0.32% YoY
Cash From Financing Activities	$62.48B -689.22% YoY	-$10.60B -54.86% YoY	-$23.49B -266.8% YoY	$14.08B 19.78% YoY	$11.76B -691.1% YoY
NET CHANGE
Cash From Operating Activities	$148.5B 30.4% YoY	$113.9B 14.88% YoY	$99.15B 82.49% YoY	$54.33B 38.16% YoY	$39.32B -41.49% YoY
Cash From Investing Activities	-$177.0B 66.49% YoY	-$106.3B 104.83% YoY	-$51.89B -4.46% YoY	-$54.31B 11.8% YoY	-$48.58B -18.19% YoY
Cash From Financing Activities	$62.48B -689.22% YoY	-$10.60B -54.86% YoY	-$23.49B -266.8% YoY	$14.08B 19.78% YoY	$11.76B -691.1% YoY
Net Change In Cash	$34.80B -1111.89% YoY	-$3.439B -114.57% YoY	$23.60B 79.66% YoY	$13.14B 437.44% YoY	$2.444B -63.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$148.5B 30.4% YoY	$113.9B 14.88% YoY	$99.15B 82.49% YoY	$54.33B 38.16% YoY	$39.32B -41.49% YoY
Capital Expenditures	N/A	$131.8B 58.82% YoY	$83.00B 57.41% YoY	$52.73B -182.85% YoY	-$63.65B 4.25% YoY
Free Cash Flow	N/A	-$17.92B -210.95% YoY	$16.15B 908.62% YoY	$1.601B -98.45% YoY	$103.0B -19.72% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$30.26B 76.65% YoY	$21.19B 5.94% YoY	$21.19B 38.22% YoY	$18.16B 34.7% YoY	$17.13B 64.19% YoY	$20.00B 88.29% YoY	$15.33B 55.16% YoY	$13.49B 99.78% YoY	$10.43B 228.85% YoY	$10.62B 3721.58% YoY	$9.879B 243.98% YoY	$6.750B -432.84% YoY	$3.172B -182.52% YoY	$278.0M -98.06% YoY	$2.872B -9.0% YoY	-$2.028B -126.07% YoY	-$3.844B -147.42% YoY	$14.32B 98.32% YoY	$3.156B -50.15% YoY
Depreciation, Depletion And Amortization	$18.95B 32.84% YoY	$19.47B 24.57% YoY	$16.80B 24.95% YoY	$15.23B 26.49% YoY	$14.26B 22.06% YoY	$15.63B 13.1% YoY	$13.44B 10.81% YoY	$12.04B 3.87% YoY	$11.68B 5.04% YoY	$13.82B 5.14% YoY	$12.13B 18.88% YoY	$11.59B 20.79% YoY	$11.12B 23.89% YoY	$13.15B 34.11% YoY	$10.20B 14.04% YoY	$9.594B 19.36% YoY	$8.978B 19.58% YoY	$9.802B 28.67% YoY	$8.948B 37.18% YoY
Cash From Operating Activities	$26.03B 52.99% YoY	$54.46B 19.33% YoY	$35.53B 36.79% YoY	$32.52B 28.61% YoY	$17.02B -10.4% YoY	$45.64B 7.47% YoY	$25.97B 22.41% YoY	$25.28B 53.44% YoY	$18.99B 296.6% YoY	$42.47B 45.56% YoY	$21.22B 86.05% YoY	$16.48B 83.78% YoY	$4.788B -271.61% YoY	$29.17B 32.09% YoY	$11.40B 55.94% YoY	$8.965B -29.49% YoY	-$2.790B -166.22% YoY	$22.09B -27.42% YoY	$7.313B -38.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$44.20B 76.68% YoY	$39.52B 41.99% YoY	$35.10B 55.15% YoY	$32.18B 82.65% YoY	$25.02B 67.63% YoY	$27.83B 90.8% YoY	$22.62B 81.26% YoY	$17.62B 53.82% YoY	$14.93B 5.05% YoY	$14.59B -187.92% YoY	$12.48B -176.19% YoY	$11.46B -172.85% YoY	$14.21B -195.02% YoY	-$16.59B -12.37% YoY	-$16.38B 4.0% YoY	-$15.72B 10.05% YoY	-$14.95B 23.75% YoY	-$18.94B 27.74% YoY	-$15.75B 42.35% YoY
Acquisitions	$15.41B -32200.0% YoY	N/A	$786.0M 26.37% YoY	$1.700B 197.72% YoY	-$48.00M -101.43% YoY	N/A	$622.0M -61.82% YoY	$571.0M 80.7% YoY	$3.354B -4.53% YoY	N/A	$1.629B 84.07% YoY	$316.0M 22.01% YoY	$3.513B -44.6% YoY	N/A	$885.0M 35.32% YoY	$259.0M -19.06% YoY	$6.341B 906.51% YoY	N/A	$654.0M -62.31% YoY
Other Investing Activities	-$20.01B 318.25% YoY	-$7.723B -19.63% YoY	$9.022B 57.7% YoY	-$7.241B 60.27% YoY	-$4.784B 62.89% YoY	-$9.609B -583.59% YoY	$5.721B 688.02% YoY	-$4.518B -353.54% YoY	-$2.937B 83.68% YoY	$1.987B -65.57% YoY	$726.0M -5.71% YoY	$1.782B -51.12% YoY	-$1.599B -110.08% YoY	$5.771B -9.19% YoY	$770.0M -16.3% YoY	$3.646B -146.79% YoY	$15.86B 364.2% YoY	$6.355B -387.04% YoY	$920.0M -119.11% YoY
Cash From Investing Activities	-$64.21B 115.45% YoY	-$47.25B 26.18% YoY	-$26.07B 54.29% YoY	-$39.42B 78.08% YoY	-$29.80B 66.85% YoY	-$37.44B 197.14% YoY	-$16.90B 43.78% YoY	-$22.14B 128.86% YoY	-$17.86B 13.01% YoY	-$12.60B 16.45% YoY	-$11.75B -24.7% YoY	-$9.673B -19.91% YoY	-$15.81B -1844.59% YoY	-$10.82B -13.98% YoY	-$15.61B 5.26% YoY	-$12.08B -45.3% YoY	$906.0M -110.45% YoY	-$12.58B -26.16% YoY	-$14.83B -6.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$3.334B N/A	$2.666B N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	$0.00 N/A	N/A	$1.008B -53.83% YoY	$2.751B -34.01% YoY	$0.00 -100.0% YoY	N/A	$2.183B N/A	$4.169B 108.45% YoY	$330.0M -76.19% YoY	N/A	$0.00 N/A	$2.000B 199900.0% YoY	$1.386B N/A	N/A	$0.00 -100.0% YoY	$1.000M -97.56% YoY	$0.00 -100.0% YoY	N/A	$509.0M -57.51% YoY
Cash From Financing Activities	$52.77B -112370.21% YoY	$12.29B -471.55% YoY	-$44.00M -98.4% YoY	-$2.539B -43.45% YoY	-$47.00M -96.26% YoY	-$3.308B -50.96% YoY	-$2.758B -69.18% YoY	-$4.490B -31.34% YoY	-$1.256B -119.77% YoY	-$6.746B -7944.19% YoY	-$8.948B -396.68% YoY	-$6.539B -241.35% YoY	$6.354B 219.3% YoY	$86.00M -102.77% YoY	$3.016B -208.65% YoY	$4.626B -70.43% YoY	$1.990B -157.25% YoY	-$3.100B 70.7% YoY	-$2.776B -32.38% YoY
NET CHANGE
Cash From Operating Activities	$26.03B 52.99% YoY	$54.46B 19.33% YoY	$35.53B 36.79% YoY	$32.52B 28.61% YoY	$17.02B -10.4% YoY	$45.64B 7.47% YoY	$25.97B 22.41% YoY	$25.28B 53.44% YoY	$18.99B 296.6% YoY	$42.47B 45.56% YoY	$21.22B 86.05% YoY	$16.48B 83.78% YoY	$4.788B -271.61% YoY	$29.17B 32.09% YoY	$11.40B 55.94% YoY	$8.965B -29.49% YoY	-$2.790B -166.22% YoY	$22.09B -27.42% YoY	$7.313B -38.87% YoY
Cash From Investing Activities	-$64.21B 115.45% YoY	-$47.25B 26.18% YoY	-$26.07B 54.29% YoY	-$39.42B 78.08% YoY	-$29.80B 66.85% YoY	-$37.44B 197.14% YoY	-$16.90B 43.78% YoY	-$22.14B 128.86% YoY	-$17.86B 13.01% YoY	-$12.60B 16.45% YoY	-$11.75B -24.7% YoY	-$9.673B -19.91% YoY	-$15.81B -1844.59% YoY	-$10.82B -13.98% YoY	-$15.61B 5.26% YoY	-$12.08B -45.3% YoY	$906.0M -110.45% YoY	-$12.58B -26.16% YoY	-$14.83B -6.6% YoY
Cash From Financing Activities	$52.77B -112370.21% YoY	$12.29B -471.55% YoY	-$44.00M -98.4% YoY	-$2.539B -43.45% YoY	-$47.00M -96.26% YoY	-$3.308B -50.96% YoY	-$2.758B -69.18% YoY	-$4.490B -31.34% YoY	-$1.256B -119.77% YoY	-$6.746B -7944.19% YoY	-$8.948B -396.68% YoY	-$6.539B -241.35% YoY	$6.354B 219.3% YoY	$86.00M -102.77% YoY	$3.016B -208.65% YoY	$4.626B -70.43% YoY	$1.990B -157.25% YoY	-$3.100B 70.7% YoY	-$2.776B -32.38% YoY
Net Change In Cash	$14.59B -217.45% YoY	$19.51B 299.28% YoY	$9.011B 28.66% YoY	-$8.440B 408.74% YoY	-$12.42B 9527.13% YoY	$4.885B -78.87% YoY	$7.004B 49928.57% YoY	-$1.659B -728.41% YoY	-$129.0M -97.15% YoY	$23.12B 25.38% YoY	$14.00M -100.56% YoY	$264.0M -82.55% YoY	-$4.519B -3804.1% YoY	$18.44B 187.82% YoY	-$2.522B -75.96% YoY	$1.513B -76.77% YoY	$122.0M -101.48% YoY	$6.406B -44.67% YoY	-$10.49B 37.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$26.03B 52.99% YoY	$54.46B 19.33% YoY	$35.53B 36.79% YoY	$32.52B 28.61% YoY	$17.02B -10.4% YoY	$45.64B 7.47% YoY	$25.97B 22.41% YoY	$25.28B 53.44% YoY	$18.99B 296.6% YoY	$42.47B 45.56% YoY	$21.22B 86.05% YoY	$16.48B 83.78% YoY	$4.788B -271.61% YoY	$29.17B 32.09% YoY	$11.40B 55.94% YoY	$8.965B -29.49% YoY	-$2.790B -166.22% YoY	$22.09B -27.42% YoY	$7.313B -38.87% YoY
Capital Expenditures	$44.20B 76.68% YoY	$39.52B 41.99% YoY	$35.10B 55.15% YoY	$32.18B 82.65% YoY	$25.02B 67.63% YoY	$27.83B 90.8% YoY	$22.62B 81.26% YoY	$17.62B 53.82% YoY	$14.93B 5.05% YoY	$14.59B -187.92% YoY	$12.48B -176.19% YoY	$11.46B -172.85% YoY	$14.21B -195.02% YoY	-$16.59B -12.37% YoY	-$16.38B 4.0% YoY	-$15.72B 10.05% YoY	-$14.95B 23.75% YoY	-$18.94B 27.74% YoY	-$15.75B 42.35% YoY
Free Cash Flow	-$18.17B 127.02% YoY	$14.94B -16.09% YoY	$430.0M -87.17% YoY	$332.0M -95.67% YoY	-$8.004B -296.95% YoY	$17.80B -36.14% YoY	$3.351B -61.65% YoY	$7.661B 52.58% YoY	$4.064B -143.15% YoY	$27.88B -39.09% YoY	$8.738B -68.55% YoY	$5.021B -79.66% YoY	-$9.419B -177.45% YoY	$45.77B 11.56% YoY	$27.78B 20.47% YoY	$24.69B -8.57% YoY	$12.16B -25.37% YoY	$41.02B -9.35% YoY	$23.06B 0.15% YoY