Switch to:
GuruFocus has detected 3 Warning Signs with Amazon.com Inc $AMZN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Amazon.com Inc (NAS:AMZN)
Net Change in Cash
$2,970 Mil (TTM As of Mar. 2017)

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. 2017 was $-3,894 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $2,970 Mil.


Definition

Amazon.com Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=16443+-9876+-2911+-212
=3,444

Amazon.com Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-1590+-1616+-914+226
=-3,894

Amazon.com Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 51 (Jun. 2016 ) + 1135 (Sep. 2016 ) + 5678 (Dec. 2016 ) + -3894 (Mar. 2017 ) = $2,970 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Amazon.com Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 1,4051,6973,2933,4953,9034,1805,4756,84211,92016,443
Cash Flow from Investing 42-1,199-2,337-3,360-1,930-3,595-4,276-5,065-6,450-9,876
Cash from Financing 50-198-280181-4822,259-5394,432-3,763-2,911
Others 20-70-1171-29-86-310-374-212
Net Change in Cash 1,5172306753331,4922,8155745,8991,3333,444

Amazon.com Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 6,715-1,4991,9972,6108,812-1,9533,4654,48610,652-1,590
Cash Flow from Investing -2,465-1,847-1,376-1,377-1,850-693-2,439-2,570-4,174-1,616
Cash from Financing 5,209-652-691-730-1,690-996-1,039-827-256-914
Others -160-322102-63-912226446-544226
Net Change in Cash 9,299-4,320324405,181-3,420511,1355,678-3,894
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

FEEDBACK