$212.89
-2.35 | -1.09%
-2.35 | -1.09%
Today's Range:
212.22 -
215.98
AMZN Avg. Daily Volume:
5,035,300
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 631.00M | 1.15B | 902.00M | 645.00M |
| Operating Gains/Losses | 94.00M | -2.00M | -4.00M | -60.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -866.00M | -295.00M | -481.00M | -218.00M |
| (Increase) Decrease in Inventories | -1.78B | -1.02B | -531.00M | -232.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.00B | 2.37B | 1.86B | 812.00M |
| (Decrease) Increase In Other Current Liabilities | 1.07B | 740.00M | 300.00M | 696.00M |
| (Increase) Decrease In Other Working Capital | 43.00M | -218.00M | 465.00M | -344.00M |
| Other Non-Cash Items | 495.00M | 192.00M | 324.00M | 116.00M |
| Net Cash From Continuing Operations | 3.90B | 3.50B | 3.29B | 1.70B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.90B | 3.50B | 3.29B | 1.70B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.84B | 4.25B | 1.97B | 1.30B |
| Purchases of Property, Plant & Equipment | -1.81B | -979.00M | -373.00M | -333.00M |
| Acquisitions | -705.00M | -352.00M | -40.00M | -494.00M |
| Purchases of Short-Term Investments | -6.26B | -6.28B | -3.89B | -1.68B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.93B | -3.36B | -2.34B | -1.20B |
| Issuance of Debt | 177.00M | 143.00M | 87.00M | 87.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 11.00M |
| Repayment of Long-Term Debt | -444.00M | -221.00M | -472.00M | -355.00M |
| Repurchase of Capital Stock | -277.00M | 0.00 | 0.00 | -100.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 62.00M | 259.00M | 105.00M | 159.00M |
| Net Cash From Financing Activities | -482.00M | 181.00M | -280.00M | -198.00M |
| Effect of Exchange Rate Changes | 1.00M | 17.00M | -1.00M | -70.00M |
| Net Change in Cash & Cash Equivalents | 1.49B | 333.00M | 675.00M | 230.00M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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