AMAZON COM INC
For the period ended Dec 31, 2023. Filed Feb 2, 2024.
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FY2023 · Filed Feb 2, 2024
AMZN$270.87+1.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
| Year Ended December 31, | |||
|---|---|---|---|
| 2021 | 2022 | 2023 | |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD | $42,377 | $36,477 | $54,253 |
| OPERATING ACTIVITIES: | |||
| Net income (loss) | 33,364 | (2,722) | 30,425 |
| Adjustments to reconcile net income (loss) to net cash from operating activities: | |||
| Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other | 34,433 | 41,921 | 48,663 |
| Stock-based compensation | 12,757 | 19,621 | 24,023 |
| Non-operating expense (income), net | (14,306) | 16,966 | (748) |
| Deferred income taxes | (310) | (8,148) | (5,876) |
| Changes in operating assets and liabilities: | |||
| Inventories | (9,487) | (2,592) | 1,449 |
| Accounts receivable, net and other | (9,145) | (8,622) | (8,348) |
| Other assets | (9,018) | (13,275) | (12,265) |
| Accounts payable | 3,602 | 2,945 | 5,473 |
| Accrued expenses and other | 2,123 | (1,558) | (2,428) |
| Unearned revenue | 2,314 | 2,216 | 4,578 |
| Net cash provided by (used in) operating activities | 46,327 | 46,752 | 84,946 |
| INVESTING ACTIVITIES: | |||
| Purchases of property and equipment | (61,053) | (63,645) | (52,729) |
| Proceeds from property and equipment sales and incentives | 5,657 | 5,324 | 4,596 |
| Acquisitions, net of cash acquired, non-marketable investments, and other | (1,985) | (8,316) | (5,839) |
| Sales and maturities of marketable securities | 59,384 | 31,601 | 5,627 |
| Purchases of marketable securities | (60,157) | (2,565) | (1,488) |
| Net cash provided by (used in) investing activities | (58,154) | (37,601) | (49,833) |
| FINANCING ACTIVITIES: | |||
| Common stock repurchased | — | (6,000) | — |
| Proceeds from short-term debt, and other | 7,956 | 41,553 | 18,129 |
| Repayments of short-term debt, and other | (7,753) | (37,554) | (25,677) |
| Proceeds from long-term debt | 19,003 | 21,166 | — |
| Repayments of long-term debt | (1,590) | (1,258) | (3,676) |
| Principal repayments of finance leases | (11,163) | (7,941) | (4,384) |
| Principal repayments of financing obligations | (162) | (248) | (271) |
| Net cash provided by (used in) financing activities | 6,291 | 9,718 | (15,879) |
| Foreign currency effect on cash, cash equivalents, and restricted cash | (364) | (1,093) | 403 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | (5,900) | 17,776 | 19,637 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD | $36,477 | $54,253 | $73,890 |
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