Amazon.Com Incorporated
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 476.00M | 190.00M | 359.00M | 588.45M |
| Operating Gains/Losses | 22.00M | 2.00M | 30.00M | 54.73M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -255.00M | -103.00M | -84.00M | -1.74M |
| (Increase) Decrease in Inventories | -303.00M | -282.00M | -104.00M | -168.90M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 928.00M | 402.00M | 274.00M | 286.09M |
| (Decrease) Increase In Other Current Liabilities | 429.00M | 241.00M | 67.00M | -11.10M |
| (Increase) Decrease In Other Working Capital | 244.00M | 206.00M | 0.00 | 0.00 |
| Other Non-Cash Items | -72.00M | -1.00M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 1.40B | 702.00M | 733.00M | 566.56M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.40B | 702.00M | 733.00M | 566.56M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.27B | 1.84B | 836.00M | 1.43B |
| Purchases of Property, Plant & Equipment | -224.00M | -216.00M | -204.00M | -89.13M |
| Acquisitions | -75.00M | -32.00M | -24.00M | -71.20M |
| Purchases of Short-Term Investments | -930.00M | -1.93B | -1.39B | -1.58B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 42.00M | -333.00M | -778.00M | -317.63M |
| Issuance of Debt | 24.00M | 98.00M | 11.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 91.00M | 35.00M | 66.00M | 60.11M |
| Repayment of Long-Term Debt | -74.00M | -383.00M | -270.00M | -157.40M |
| Repurchase of Capital Stock | -248.00M | -252.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 257.00M | 102.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 50.00M | -400.00M | -193.00M | -97.29M |
| Effect of Exchange Rate Changes | 20.00M | 40.00M | -52.00M | 48.69M |
| Net Change in Cash & Cash Equivalents | 1.52B | 9.00M | -290.00M | 200.33M |
Quotes
News & Commentary
Financials
Company Information
Ratings
Find more premium investing ideas