Amazon.com Inc
NAS : AMZN$250.00−0.94%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Consolidated Statements of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Apr 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2026 to Jun 30, 2026 | Jul 1, 2025 to Jun 30, 2026 | Apr 1, 2025 to Jun 30, 2025 | Jan 1, 2025 to Jun 30, 2025 | Jul 1, 2024 to Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Statement of Cash Flows [Abstract] | ||||||
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD | ||||||
| OPERATING ACTIVITIES: | ||||||
| Net income | ||||||
| Adjustments to reconcile net income to net cash from operating activities: | ||||||
| Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other | ||||||
| Stock-based compensation | ||||||
| Non-operating expense (income), net | ||||||
| Deferred income taxes | ||||||
| Changes in operating assets and liabilities: | ||||||
| Inventories | ||||||
| Accounts receivable, net and other | ||||||
| Other assets | ||||||
| Accounts payable | ||||||
| Accrued expenses and other | ||||||
| Unearned revenue | ||||||
| Net cash provided by (used in) operating activities | ||||||
| INVESTING ACTIVITIES: | ||||||
| Purchases of property and equipment | ||||||
| Proceeds from property and equipment sales and incentives | ||||||
| Acquisitions, net of cash acquired, non-marketable investments, and other, net | ||||||
| Sales and maturities of marketable securities | ||||||
| Purchases of marketable securities | ||||||
| Net cash provided by (used in) investing activities | ||||||
| FINANCING ACTIVITIES: | ||||||
| Proceeds from short-term debt, and other | ||||||
| Repayments of short-term debt, and other | ||||||
| Proceeds from long-term debt | ||||||
| Repayments of long-term debt | ||||||
| Principal repayments of finance leases | ||||||
| Principal repayments of financing obligations | ||||||
| Net cash provided by (used in) financing activities | ||||||
| Foreign currency effect on cash, cash equivalents, and restricted cash | ||||||
| Net increase (decrease) in cash, cash equivalents, and restricted cash | ||||||
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD |
29 line items · 6 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.