Amazon.com, Inc.
Przepływy pięniężne
| index |
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41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
25,971.00 |
25,281.00 |
18,989.00 |
42,465.00 |
21,217.00 |
16,476.00 |
4,788.00 |
29,173.00 |
11,404.00 |
8,965.00 |
-2,790.00 |
22,086.00 |
7,313.00 |
12,715.00 |
4,213.00 |
30,430.00 |
11,964.00 |
20,606.00 |
3,064.00 |
19,659.00 |
7,892.00 |
9,118.00 |
1,846.00 |
16,478.00 |
8,588.00 |
7,449.00 |
-1,791.00 |
12,344.00 |
3,851.00 |
3,829.00 |
-1,590.00 |
10,651.00 |
4,486.00 |
3,465.00 |
-2,160.00 |
8,812.00 |
2,610.00 |
1,997.00 |
-1,499.00 |
6,715.00 |
45,636.00 |
17,015.00 |
| Amortyzacja |
13,442.00 |
12,038.00 |
11,684.00 |
13,820.00 |
12,131.00 |
11,589.00 |
11,123.00 |
12,685.00 |
10,204.00 |
9,594.00 |
8,978.00 |
9,802.00 |
8,948.00 |
8,038.00 |
7,508.00 |
7,618.00 |
6,523.00 |
5,748.00 |
5,362.00 |
6,170.00 |
5,563.00 |
5,202.00 |
4,854.00 |
4,262.00 |
3,778.00 |
3,630.00 |
3,671.00 |
3,498.00 |
2,912.00 |
2,633.00 |
2,435.00 |
2,297.00 |
2,084.00 |
1,909.00 |
1,827.00 |
1,752.00 |
1,599.00 |
1,504.00 |
1,426.00 |
1,379.00 |
15,631.00 |
14,262.00 |
| Zysk netto |
15,328.00 |
13,485.00 |
10,431.00 |
10,624.00 |
9,879.00 |
6,750.00 |
3,172.00 |
278.00 |
2,872.00 |
-2,028.00 |
-3,844.00 |
14,323.00 |
3,156.00 |
7,778.00 |
8,107.00 |
7,222.00 |
6,331.00 |
5,243.00 |
2,535.00 |
3,268.00 |
2,134.00 |
2,625.00 |
3,561.00 |
3,027.00 |
2,883.00 |
2,534.00 |
1,629.00 |
1,856.00 |
256.00 |
197.00 |
724.00 |
749.00 |
252.00 |
857.00 |
513.00 |
482.00 |
79.00 |
92.00 |
-57.00 |
214.00 |
20,004.00 |
17,127.00 |
| Zmiana w kapitale pracującym |
-6,674.00 |
-6,084.00 |
-9,883.00 |
13,505.00 |
-4,436.00 |
-6,293.00 |
-14,317.00 |
10,526.00 |
-5,254.00 |
-8,081.00 |
-18,077.00 |
9,771.00 |
-9,244.00 |
-6,153.00 |
-13,985.00 |
16,478.00 |
-2,489.00 |
7,036.00 |
-7,544.00 |
8,640.00 |
-2,111.00 |
-858.00 |
-8,110.00 |
7,330.00 |
153.00 |
-239.00 |
-8,286.00 |
6,068.00 |
3,335.00 |
2,959.00 |
-2,274.00 |
10,545.00 |
4,017.00 |
2,061.00 |
-2,731.00 |
7,877.00 |
1,827.00 |
1,184.00 |
-2,224.00 |
5,639.00 |
7,100.00 |
-15,753.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-16,899.00 |
-22,138.00 |
-17,862.00 |
-12,601.00 |
-11,753.00 |
-9,673.00 |
-15,806.00 |
-10,821.00 |
-15,608.00 |
-12,078.00 |
906.00 |
-12,580.00 |
-14,828.00 |
-22,080.00 |
-8,666.00 |
-17,038.00 |
-15,876.00 |
-17,804.00 |
-8,894.00 |
-3,536.00 |
-5,074.00 |
-7,549.00 |
-8,123.00 |
-3,572.00 |
-5,572.00 |
-2,692.00 |
-533.00 |
-2,032.00 |
-19,120.00 |
-5,051.00 |
-1,616.00 |
-4,174.00 |
-2,570.00 |
-2,439.00 |
-693.00 |
-1,850.00 |
-1,377.00 |
-1,376.00 |
-1,847.00 |
-2,465.00 |
-37,443.00 |
-29,803.00 |
| CAPEX |
-22,620.00 |
-17,620.00 |
-14,925.00 |
-14,588.00 |
-12,479.00 |
-11,455.00 |
-14,207.00 |
-16,592.00 |
-16,378.00 |
-15,724.00 |
-14,951.00 |
-18,935.00 |
-15,748.00 |
-14,288.00 |
-12,082.00 |
-14,824.00 |
-11,063.00 |
-7,459.00 |
-6,795.00 |
-5,312.00 |
-4,697.00 |
-3,562.00 |
-3,290.00 |
-3,733.00 |
-3,352.00 |
-3,243.00 |
-3,098.00 |
-3,619.00 |
-2,659.00 |
-2,501.00 |
-1,861.00 |
-2,005.00 |
-1,841.00 |
-1,711.00 |
-1,179.00 |
-1,309.00 |
-1,195.00 |
-1,213.00 |
-871.00 |
-1,144.00 |
-27,834.00 |
-25,019.00 |
| Akwizycja |
-622.00 |
656.00 |
-2,364.00 |
-381.00 |
-1,629.00 |
-316.00 |
-3,513.00 |
-831.00 |
-885.00 |
-259.00 |
-6,341.00 |
-381.00 |
-654.00 |
-320.00 |
-630.00 |
-380.00 |
-1,735.00 |
-118.00 |
-91.00 |
-777.00 |
-398.00 |
-117.00 |
-1,169.00 |
-331.00 |
-976.00 |
-866.00 |
-13.00 |
-81.00 |
-13,213.00 |
-633.00 |
-45.00 |
-3.00 |
-84.00 |
-14.00 |
-16.00 |
-317.00 |
-105.00 |
-8.00 |
-365.00 |
-53.00 |
-2,535.00 |
48.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-2,758.00 |
-4,490.00 |
-1,256.00 |
-6,746.00 |
-8,948.00 |
-6,539.00 |
6,354.00 |
86.00 |
3,016.00 |
4,626.00 |
1,990.00 |
-3,100.00 |
-2,776.00 |
15,643.00 |
-3,476.00 |
-1,816.00 |
-4,105.00 |
7,408.00 |
-2,591.00 |
-3,571.00 |
-1,960.00 |
-2,158.00 |
-2,377.00 |
-1,760.00 |
-2,369.00 |
-1,394.00 |
-2,164.00 |
-2,647.00 |
14,685.00 |
-1,263.00 |
-914.00 |
-256.00 |
-827.00 |
-1,039.00 |
-789.00 |
-1,690.00 |
-730.00 |
-691.00 |
-652.00 |
5,209.00 |
-3,308.00 |
-47.00 |
| Spłata długu |
-2,680.00 |
-4,490.00 |
-1,190.00 |
-6,746.00 |
-8,948.00 |
-6,539.00 |
-2,823.00 |
5,276.00 |
3,016.00 |
10,705.00 |
4,656.00 |
-3,100.00 |
-3,046.00 |
15,643.00 |
-3,476.00 |
-1,816.00 |
-4,105.00 |
7,408.00 |
-2,591.00 |
-3,571.00 |
-1,960.00 |
-2,307.00 |
-2,377.00 |
-1,834.00 |
-2,369.00 |
-1,394.00 |
-2,164.00 |
-2,647.00 |
14,662.00 |
-1,263.00 |
-914.00 |
-592.00 |
-1,000.00 |
-1,152.00 |
-996.00 |
-1,597.00 |
-825.00 |
-786.00 |
-674.00 |
5,324.00 |
-3,555.00 |
-47.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
-701.00 |
-2,209.00 |
3,684.00 |
2,016.00 |
-6,718.00 |
-5,167.00 |
1,521.00 |
-8,788.00 |
-4,794.00 |
-6,799.00 |
-1,516.00 |
-6,556.00 |
-4,890.00 |
-4,462.00 |
-2,255.00 |
-4,560.00 |
-2,016.00 |
-2,854.00 |
1,262.00 |
-3,906.00 |
-1,181.00 |
-2,193.00 |
-401.00 |
-1,395.00 |
-2,884.00 |
-1,364.00 |
1,029.00 |
-2,781.00 |
-1,758.00 |
-1,242.00 |
994.00 |
-1,924.00 |
-671.00 |
-1,184.00 |
412.00 |
-1,178.00 |
-588.00 |
-430.00 |
441.00 |
-1,104.00 |
-4,023.00 |
1,247.00 |
| Zobowiązania |
-477.00 |
6,005.00 |
-11,282.00 |
10,888.00 |
2,820.00 |
3,029.00 |
-11,264.00 |
9,852.00 |
-1,226.00 |
3,699.00 |
-9,380.00 |
7,989.00 |
3,832.00 |
47.00 |
-8,266.00 |
13,249.00 |
3,658.00 |
8,616.00 |
-8,044.00 |
10,683.00 |
226.00 |
3,668.00 |
-6,384.00 |
6,882.00 |
3,894.00 |
2,703.00 |
-10,216.00 |
8,907.00 |
3,046.00 |
2,088.00 |
-6,865.00 |
7,283.00 |
2,540.00 |
977.00 |
-5,770.00 |
6,140.00 |
2,030.00 |
373.00 |
-4,249.00 |
5,053.00 |
8,726.00 |
-9,043.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,000.00 |
0.00 |
-3,334.00 |
-2,666.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
71,673.00 |
73,332.00 |
73,890.00 |
50,081.00 |
50,067.00 |
49,734.00 |
54,253.00 |
35,178.00 |
37,700.00 |
36,599.00 |
36,477.00 |
30,177.00 |
40,667.00 |
34,155.00 |
42,377.00 |
30,202.00 |
37,842.00 |
27,505.00 |
36,410.00 |
23,554.00 |
22,965.00 |
23,507.00 |
32,173.00 |
21,032.00 |
20,536.00 |
17,616.00 |
21,856.00 |
12,767.00 |
13,203.00 |
15,440.00 |
19,334.00 |
13,656.00 |
12,521.00 |
12,470.00 |
15,890.00 |
10,709.00 |
10,269.00 |
10,237.00 |
14,557.00 |
5,258.00 |
78,677.00 |
82,312.00 |
| Środki na koniec okresu |
78,677.00 |
71,673.00 |
73,332.00 |
73,890.00 |
50,081.00 |
50,067.00 |
49,734.00 |
54,253.00 |
35,178.00 |
37,700.00 |
36,599.00 |
36,477.00 |
30,177.00 |
40,667.00 |
34,155.00 |
42,377.00 |
30,202.00 |
37,842.00 |
27,505.00 |
36,410.00 |
23,554.00 |
22,965.00 |
23,507.00 |
32,173.00 |
21,032.00 |
20,536.00 |
17,616.00 |
20,522.00 |
12,767.00 |
13,203.00 |
15,440.00 |
19,334.00 |
13,656.00 |
12,521.00 |
12,470.00 |
15,890.00 |
10,709.00 |
10,269.00 |
10,237.00 |
14,557.00 |
82,312.00 |
69,893.00 |
| Wolne przepływy FCF |
3,351.00 |
7,661.00 |
4,064.00 |
27,877.00 |
8,738.00 |
5,021.00 |
-9,419.00 |
12,581.00 |
-4,974.00 |
-6,759.00 |
-17,741.00 |
3,151.00 |
-8,435.00 |
-1,573.00 |
-7,869.00 |
15,606.00 |
901.00 |
13,147.00 |
-3,731.00 |
14,347.00 |
3,195.00 |
5,556.00 |
-1,444.00 |
12,745.00 |
5,236.00 |
4,206.00 |
-4,889.00 |
8,725.00 |
1,192.00 |
1,328.00 |
-3,451.00 |
8,646.00 |
2,645.00 |
1,754.00 |
-3,339.00 |
7,503.00 |
1,415.00 |
784.00 |
-2,370.00 |
5,571.00 |
17,802.00 |
-8,004.00 |