Amazon.com Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 347.0 | (645.0) | 1,148.0 | 237.0 | 299.0 |
| Net Investing Cash Flow | (301.0) | (527.0) | (139.0) | 34.0 | (88.0) |
| Net Financing Cash Flow | 14.0 | 92.0 | 168.0 | 72.0 | 42.0 |
| Net Change in Cash | 52.0 | (1,043.0) | 1,173.0 | 362.0 | 256.0 |
| Depreciation & Amortization | 69.0 | 65.0 | 63.0 | 153.0 | 12.0 |
| Capital Expenditures | (69.0) | (61.0) | (73.0) | (69.0) | (48.0) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
