Amazon.com, Inc. company logo
Amazon.com, Inc. logo

Amazon.com, Inc. (AMZN) CFF

Annual CFF

$9.66B$21.47B+181.79%

Summary

Current Value
As of today, AMZN annual cash from financing is $9.66B, up +181.79% on
Historical Performance
AMZN annual cash from financing is down -0.59% over the past 3 years, up +975.09% over the past 5 years
All-Time High Comparison
AMZN annual cash from financing is currently -2.69% below its historical high of $9.93B set on
3-Year Low Comparison
AMZN annual cash from financing is +160.84% above its 3-year low of -$15.88B reached on
Sector Comparison
AMZN annual cash from financing is higher than 100.00% of companies in Consumer Cyclical sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

AMZN Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$9.66B+181.8%-0.6%+975.1%+5237.6%
Quarterly Cash From Financing$10.15B+499.6%+255.2%-35.1%+10000.0%
TTM Cash From Financing$75.16B+968.7%+2476.6%+1103.3%+10000.0%
Price$259.45+12.1%+94.8%+62.1%+2743.0%
Annual Cash From Operations$139.51B+20.4%+198.4%+111.2%+3891.8%
Annual Cash From Investing-$142.55B-51.1%-279.1%-139.1%-4142.4%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Total Debt$169.93B+14.9%+9.7%+69.1%+10000.0%
Shares Outstanding10.79B+1.2%+4.6%+6.6%

Cash From Financing Highs

AMZN Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$9.72BN/A-0.6%
5Y$9.72B-0.6%
All$9.93B-2.7%

Cash From Financing Lows

AMZN Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$15.88B+160.8%
5Y-$15.88B+160.8%
All-$15.88B+160.8%

Cash From Financing History

YearValueChange
$9.66B+181.8%
-$11.81B+25.6%
-$15.88B-263.4%
$9.72B+54.5%
$6.29B+669.8%
-$1.10B+89.0%
-$10.07B-31.0%
-$7.69B-177.4%
$9.93B+441.1%
-$2.91B+22.6%
-$3.76B-184.9%
$4.43B+922.3%
-$539.00M-123.9%
$2.26B+568.7%
-$482.00M-366.3%
YearValueChange
$181.00M+164.6%
-$280.00M-41.4%
-$198.00M-496.0%
$50.00M+112.5%
-$400.00M-107.3%
-$193.00M-98.4%
-$97.29M+70.7%
-$331.99M-410.6%
$106.89M+0.0%
$106.88M-84.6%
$693.15M-37.2%
$1.10B+333.9%
$254.46M+107.7%
$122.52M+1,318.3%
$8.64M-

FAQ

What is the current annual cash from financing of AMZN?
As of today, AMZN annual cash from financing is $9.66B
What is 1-year change in AMZN annual cash from financing?
AMZN annual cash from financing is up +181.79% year-over-year
What is 3-year change in AMZN annual cash from financing?
AMZN annual cash from financing is down -0.59% over the past 3 years
How far is AMZN annual cash from financing from its all-time high?
AMZN annual cash from financing is currently -2.69% below its historical high of $9.93B set on December 31, 2017
How does AMZN annual cash from financing rank versus sector peers?
AMZN annual cash from financing is higher than 100.00% of companies in Consumer Cyclical sector
When is AMZN next annual earnings release?
As of today, the next annual earnings release for AMZN has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. AMZN Official Website www.aboutamazon.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1018724/000101872426000004/0001018724-26-000004-index.htm
  3. AMZN Profile on Yahoo Finance finance.yahoo.com/quote/AMZN
  4. AMZN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amzn