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Amazon.com Inc (NAS:AMZN)
Net Change in Cash
$5,163 Mil (TTM As of Mar. 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 Mar. 2015 was $-4,320 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $5,163 Mil.


Definition

Amazon.com Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6842+-5065+4432+-310
=5,899

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-1499+-1847+-652+-322
=-4,320

Amazon.com Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -17 (Jun. 2014 ) + 201 (Sep. 2014 ) + 9299 (Dec. 2014 ) + -4320 (Mar. 2015 ) = $5,163 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 7337021,4051,6973,2933,4953,9034,1805,4756,842
Cash Flow from Investing -778-33342-1,199-2,337-3,360-1,930-3,595-4,276-5,065
Cash from Financing -193-40050-198-280181-4822,259-5394,432
Others -524020-70-1171-29-86-310
Net Change in Cash -29091,5172306753331,4922,8155745,899

Amazon.com Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 5,081-2,3728801,3885,578-2,5028621,7666,715-1,499
Cash Flow from Investing -3,082-950-1,420-1,063-844-924-731-946-2,465-1,847
Cash from Financing 3,166-157-209-23057-175-189-4125,209-652
Others -61-124-2873-51741-207-160-322
Net Change in Cash 5,104-3,603-7771684,786-3,584-172019,299-4,320
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