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Amazon.com Inc (NAS:AMZN)
Net Change in Cash
$1,386 Mil (TTM As of Sep. 2014)

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. 2014 was $201 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $1,386 Mil.


Definition

Amazon.com Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5475+-4276+-539+-86
=574

Amazon.com Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1766+-946+-412+-207
=201

Amazon.com Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 4786 (Dec. 2013 ) + -3584 (Mar. 2014 ) + -17 (Jun. 2014 ) + 201 (Sep. 2014 ) = $1,386 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 5667337021,4051,6973,2933,4953,9034,1805,475
Cash Flow from Investing -317-778-33342-1,199-2,337-3,360-1,930-3,595-4,276
Cash from Financing -97-193-40050-198-280181-4822,259-539
Others 49-524020-70-1171-29-86
Net Change in Cash 201-29091,5172306753331,4922,815574

Amazon.com Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 5949435,081-2,3728801,3885,578-2,5028621,766
Cash Flow from Investing -595-369-3,082-950-1,420-1,063-844-924-731-946
Cash from Financing 67313,166-157-209-23057-175-189-412
Others -1940-61-124-2873-51741-207
Net Change in Cash 476455,104-3,603-7771684,786-3,584-17201
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