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Statement of Cash Flows

Difficulty: Beginner

The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Amazon.com Inc., Consolidated Statement of Cash Flows

USD $ in millions

 
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net income (loss)
Depreciation of property and equipment, including internal-use software and website development, and other amortization, including capitalized content costs
Stock-based compensation
Other operating expense, net
Other (income) expense, net
Deferred income taxes
Excess tax benefits from stock-based compensation
Inventories
Accounts receivable, net and other
Accounts payable
Accrued expenses and other
Unearned revenue
Changes in operating assets and liabilities
Adjustments to reconcile net income (loss) to net cash from operating activities
Net cash provided by operating activities
Purchases of property and equipment, including internal-use software and website development, net
Proceeds from property and equipment incentives
Acquisitions, net of cash acquired, and other
Sales and maturities of marketable securities
Purchases of marketable securities
Net cash used in investing activities
Excess tax benefits from stock-based compensation
Proceeds from long-term debt and other
Repayments of long-term debt and other
Principal repayments of capital lease obligations
Principal repayments of finance lease obligations
Net cash provided by (used in) financing activities
Foreign currency effect on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Source: Amazon.com Inc., Annual Reports
Item Description The company
Net cash provided by operating activities The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. Amazon.com Inc.'s net cash provided by operating activities increased from 2015 to 2016 and from 2016 to 2017.

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