AMAZON COM INC
For the period ended Dec 31, 2024. Filed Feb 7, 2025.
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FY2024 · Filed Feb 7, 2025
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, | |||
|---|---|---|---|
| 2022 | 2023 | 2024 | |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD | $36,477 | $54,253 | $73,890 |
| OPERATING ACTIVITIES: | |||
| Net income (loss) | (2,722) | 30,425 | 59,248 |
| 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 | 41,921 | 48,663 | 52,795 |
| Stock-based compensation | 19,621 | 24,023 | 22,011 |
| Non-operating expense (income), net | 16,966 | (748) | 2,012 |
| Deferred income taxes | (8,148) | (5,876) | (4,648) |
| Changes in operating assets and liabilities: | |||
| Inventories | (2,592) | 1,449 | (1,884) |
| Accounts receivable, net and other | (8,622) | (8,348) | (3,249) |
| Other assets | (13,275) | (12,265) | (14,483) |
| Accounts payable | 2,945 | 5,473 | 2,972 |
| Accrued expenses and other | (1,558) | (2,428) | (2,904) |
| Unearned revenue | 2,216 | 4,578 | 4,007 |
| Net cash provided by (used in) operating activities | 46,752 | 84,946 | 115,877 |
| INVESTING ACTIVITIES: | |||
| Purchases of property and equipment | (63,645) | (52,729) | (82,999) |
| Proceeds from property and equipment sales and incentives | 5,324 | 4,596 | 5,341 |
| Acquisitions, net of cash acquired, non-marketable investments, and other | (8,316) | (5,839) | (7,082) |
| Sales and maturities of marketable securities | 31,601 | 5,627 | 16,403 |
| Purchases of marketable securities | (2,565) | (1,488) | (26,005) |
| Net cash provided by (used in) investing activities | (37,601) | (49,833) | (94,342) |
| FINANCING ACTIVITIES: | |||
| Common stock repurchased | (6,000) | — | — |
| Proceeds from short-term debt, and other | 41,553 | 18,129 | 5,142 |
| Repayments of short-term debt, and other | (37,554) | (25,677) | (5,060) |
| Proceeds from long-term debt | 21,166 | — | — |
| Repayments of long-term debt | (1,258) | (3,676) | (9,182) |
| Principal repayments of finance leases | (7,941) | (4,384) | (2,043) |
| Principal repayments of financing obligations | (248) | (271) | (669) |
| Net cash provided by (used in) financing activities | 9,718 | (15,879) | (11,812) |
| Foreign currency effect on cash, cash equivalents, and restricted cash | (1,093) | 403 | (1,301) |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 17,776 | 19,637 | 8,422 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD | $54,253 | $73,890 | $82,312 |
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