Amazon Historical Cash Flow

AMZN Stock  USD 179.83  1.53  0.86%   
Analysis of Amazon cash flow over time is an excellent tool to project Amazon Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 1.5 B or Change In Cash of 20.6 B as it is a great indicator of Amazon ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Amazon Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Amazon Inc is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amazon Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

About Amazon Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Amazon balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Amazon's non-liquid assets can be easily converted into cash.

Amazon Cash Flow Chart

Amazon Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Amazon Inc Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Amazon's Depreciation is very stable compared to the past year. As of the 28th of March 2024, Capital Expenditures is likely to grow to about 55.4 B, though Change In Working Capital is likely to grow to (11 B).

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Amazon Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Amazon operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.
Most accounts from Amazon's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Amazon Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amazon Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
At this time, Amazon's Depreciation is very stable compared to the past year. As of the 28th of March 2024, Capital Expenditures is likely to grow to about 55.4 B, though Change In Working Capital is likely to grow to (11 B).

Amazon cash flow statement Correlations

0.05-0.40.50.5-0.13-0.31-0.78-0.420.3-0.23-0.330.630.26-0.540.45-0.380.19-0.39-0.22-0.410.31
0.050.620.560.23-0.050.010.35-0.22-0.150.160.140.49-0.24-0.430.130.21-0.170.62-0.090.47-0.39
-0.40.620.51-0.390.630.720.580.550.320.810.78-0.33-0.29-0.44-0.620.72-0.361.00.590.94-0.54
0.50.560.510.240.470.35-0.090.10.510.520.360.250.2-0.86-0.120.240.110.510.270.44-0.09
0.50.23-0.390.24-0.59-0.71-0.36-0.75-0.44-0.58-0.710.770.690.010.81-0.610.43-0.41-0.68-0.570.58
-0.13-0.050.630.47-0.590.970.080.90.850.970.94-0.7-0.03-0.59-0.910.75-0.220.650.920.77-0.25
-0.310.010.720.35-0.710.970.240.950.770.970.99-0.77-0.18-0.5-0.970.83-0.30.730.920.86-0.35
-0.780.350.58-0.09-0.360.080.240.21-0.330.250.29-0.3-0.430.28-0.280.40.030.570.10.53-0.48
-0.42-0.220.550.1-0.750.90.950.210.730.870.92-0.89-0.12-0.31-0.980.79-0.250.570.860.71-0.16
0.3-0.150.320.51-0.440.850.77-0.330.730.750.72-0.440.0-0.75-0.690.53-0.160.340.720.460.01
-0.230.160.810.52-0.580.970.970.250.870.750.97-0.64-0.12-0.6-0.90.81-0.280.820.890.89-0.36
-0.330.140.780.36-0.710.940.990.290.920.720.97-0.7-0.25-0.53-0.950.88-0.350.80.90.92-0.42
0.630.49-0.330.250.77-0.7-0.77-0.3-0.89-0.44-0.64-0.70.1-0.120.87-0.560.21-0.33-0.73-0.490.14
0.26-0.24-0.290.20.69-0.03-0.18-0.43-0.120.0-0.12-0.250.1-0.040.24-0.280.44-0.31-0.14-0.350.76
-0.54-0.43-0.44-0.860.01-0.59-0.50.28-0.31-0.75-0.6-0.53-0.12-0.040.32-0.480.01-0.46-0.44-0.50.1
0.450.13-0.62-0.120.81-0.91-0.97-0.28-0.98-0.69-0.9-0.950.870.240.32-0.810.34-0.64-0.9-0.790.36
-0.380.210.720.24-0.610.750.830.40.790.530.810.88-0.56-0.28-0.48-0.81-0.090.740.710.85-0.38
0.19-0.17-0.360.110.43-0.22-0.30.03-0.25-0.16-0.28-0.350.210.440.010.34-0.09-0.37-0.39-0.350.49
-0.390.621.00.51-0.410.650.730.570.570.340.820.8-0.33-0.31-0.46-0.640.74-0.370.60.95-0.56
-0.22-0.090.590.27-0.680.920.920.10.860.720.890.9-0.73-0.14-0.44-0.90.71-0.390.60.75-0.38
-0.410.470.940.44-0.570.770.860.530.710.460.890.92-0.49-0.35-0.5-0.790.85-0.350.950.75-0.6
0.31-0.39-0.54-0.090.58-0.25-0.35-0.48-0.160.01-0.36-0.420.140.760.10.36-0.380.49-0.56-0.38-0.6
Click cells to compare fundamentals

Amazon Account Relationship Matchups

Amazon cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory(3.3B)(2.8B)(9.5B)(2.6B)1.4B1.5B
Change In Cash4.2B6.0B(5.9B)17.8B19.6B20.6B
Free Cash Flow21.7B25.9B(14.7B)(16.9B)32.2B33.8B
Change In Working Capital(2.4B)13.5B(19.6B)(20.9B)(11.5B)(11.0B)
Begin Period Cash Flow32.2B36.4B42.4B36.5B54.3B57.0B
Other Cashflows From Financing Activities2.3B17.3B26.8B62.5B17.9B18.8B
Depreciation21.8B25.3B34.3B41.9B48.7B51.1B
Other Non Cash Items(85M)(2.7B)(14.2B)17.0B(748M)(785.4M)
Capital Expenditures16.9B40.1B61.1B63.6B52.7B55.4B
Total Cash From Operating Activities38.5B66.1B46.3B46.8B84.9B89.2B
Net Income11.6B21.3B33.4B(2.7B)30.4B31.9B
Total Cash From Financing Activities(10.1B)(1.1B)6.3B9.7B(15.9B)(15.1B)
End Period Cash Flow36.4B42.4B36.5B54.3B73.9B77.6B
Stock Based Compensation6.9B9.2B12.8B19.6B24.0B25.2B
Change To Account Receivables(7.7B)(8.2B)(18.2B)(21.9B)(8.3B)(7.9B)
Total Cashflows From Investing Activities(24.3B)(59.6B)(58.2B)(37.6B)(33.8B)(32.1B)
Change To Liabilities6.8B23.2B5.9B1.4B1.6B1.5B
Other Cashflows From Investing Activities1.7B2.8B3.7B(3.0B)(3.4B)(3.3B)
Investments(9.1B)(22.2B)(773M)29.0B(48.1B)(45.7B)
Change Receivables(7.7B)(8.2B)(18.2B)(21.9B)(19.7B)(18.7B)
Net Borrowings(411M)9.0B6.3B19.9B22.9B24.0B
Exchange Rate Changes(351M)70M618M(364M)(418.6M)(397.7M)
Cash And Cash Equivalents Changes4.2B6.0B(5.9B)18.9B21.7B22.8B
Cash Flows Other Operating1.7B1.3B2.3B2.2B2.5B2.7B
Change To Netincome7.6B6.0B(1.7B)28.4B32.7B34.3B
Change To Operating Activities(1.4B)5.8B2.1B(1.6B)(1.8B)(1.7B)

Pair Trading with Amazon

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amazon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amazon will appreciate offsetting losses from the drop in the long position's value.

Moving against Amazon Stock

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The ability to find closely correlated positions to Amazon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amazon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amazon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amazon Inc to buy it.
The correlation of Amazon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amazon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amazon Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amazon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Amazon Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amazon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amazon Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amazon Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amazon Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Amazon Inc information on this page should be used as a complementary analysis to other Amazon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Amazon's price analysis, check to measure Amazon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amazon is operating at the current time. Most of Amazon's value examination focuses on studying past and present price action to predict the probability of Amazon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amazon's price. Additionally, you may evaluate how the addition of Amazon to your portfolios can decrease your overall portfolio volatility.
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Is Amazon's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amazon. If investors know Amazon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amazon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
50.693
Earnings Share
2.91
Revenue Per Share
55.783
Quarterly Revenue Growth
0.139
Return On Assets
0.0465
The market value of Amazon Inc is measured differently than its book value, which is the value of Amazon that is recorded on the company's balance sheet. Investors also form their own opinion of Amazon's value that differs from its market value or its book value, called intrinsic value, which is Amazon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amazon's market value can be influenced by many factors that don't directly affect Amazon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amazon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amazon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amazon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.