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Amazon.com Inc (NAS:AMZN)
Net Change in Cash
$2,131 Mil (TTM As of Mar. 2016)

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 Mar. 2016 was $-3,420 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $2,131 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-2160+-693+-789+222
=-3,420

Amazon.com Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -70 (Jun. 2015 ) + 440 (Sep. 2015 ) + 5181 (Dec. 2015 ) + -3420 (Mar. 2016 ) = $2,131 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

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 5,578-2,5028621,7666,715-1,4991,9972,6108,812-2,160
Cash Flow from Investing -844-924-731-946-2,465-1,847-1,376-1,377-1,850-693
Cash from Financing 57-175-189-4125,209-652-691-730-1,690-789
Others -5170-207-160-3220-63-91222
Net Change in Cash 4,786-3,584-582019,299-4,320-704405,181-3,420
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