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Amazon.com Inc (NAS:AMZN)
Net Change in Cash
$5,349 Mil (TTM As of Sep. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Amazon.com Inc's net change in cash for the three months ended in Sep. 2015 was $440 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $5,349 Mil.


Definition

Amazon.com Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=11920+-6450+-3763+-374
=1,333

Amazon.com Inc's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2610+-1377+-730+-63
=440

Amazon.com Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 9299 (Dec. 2014 ) + -4320 (Mar. 2015 ) + -70 (Jun. 2015 ) + 440 (Sep. 2015 ) = $5,349 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Amazon.com Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 7021,4051,6973,2933,4953,9034,1805,4756,84211,920
Cash Flow from Investing -33342-1,199-2,337-3,360-1,930-3,595-4,276-5,065-6,450
Cash from Financing -40050-198-280181-4822,259-5394,432-3,763
Others 4020-70-1171-29-86-310-374
Net Change in Cash 91,5172306753331,4922,8155745,8991,333

Amazon.com Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 1,3885,578-2,5028621,7666,715-1,4991,9972,6108,812
Cash Flow from Investing -1,063-844-924-731-946-2,465-1,847-1,376-1,377-1,850
Cash from Financing -23057-175-189-4125,209-652-691-730-1,690
Others 73-5170-207-160-3220-63-91
Net Change in Cash 1684,786-3,584-582019,299-4,320-704405,181
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