| AMAZON COM INC |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Operating Cash Flow | | | 32,515,000,000$ | 17,015,000,000$ | 45,636,000,000$ | 25,971,000,000$ | 25,281,000,000$ | 18,989,000,000$ | 42,465,000,000$ | 21,217,000,000$ | 16,476,000,000$ | 4,788,000,000$ | 29,173,000,000$ | 11,404,000,000$ | 8,965,000,000$ | (2,790,000,000$) | 22,086,000,000$ | 7,313,000,000$ | 12,715,000,000$ | 4,213,000,000$ | 30,431,000,000$ | 11,964,000,000$ | 20,606,000,000$ | 3,064,000,000$ | 19,659,000,000$ | 7,892,000,000$ | 9,118,000,000$ | 1,846,000,000$ | 16,477,000,000$ | 8,588,000,000$ | 7,449,000,000$ | (1,791,000,000$) | 12,358,000,000$ | 3,777,000,000$ | 3,850,000,000$ | (1,619,000,000$) | 10,919,000,000$ | 4,659,000,000$ | 3,578,000,000$ | (1,953,000,000$) | 8,931,000,000$ | 2,610,000,000$ | 1,997,000,000$ | (1,499,000,000$) | 6,715,000,000$ | 1,766,000,000$ | 862,000,000$ | (2,502,000,000$) | 5,578,000,000$ |
Investing Cash Flow | | | (39,424,000,000$) | (29,803,000,000$) | (37,443,000,000$) | (16,899,000,000$) | (22,138,000,000$) | (17,862,000,000$) | (12,601,000,000$) | (11,753,000,000$) | (9,673,000,000$) | (15,806,000,000$) | (10,821,000,000$) | (15,608,000,000$) | (12,078,000,000$) | 906,000,000$ | (12,580,000,000$) | (14,828,000,000$) | (22,080,000,000$) | (8,666,000,000$) | (17,037,000,000$) | (15,876,000,000$) | (17,804,000,000$) | (8,894,000,000$) | (3,536,000,000$) | (5,074,000,000$) | (7,549,000,000$) | (8,123,000,000$) | (3,572,000,000$) | (5,572,000,000$) | (2,692,000,000$) | (533,000,000$) | (1,981,000,000$) | (18,478,000,000$) | (5,274,000,000$) | (1,350,000,000$) | (3,814,000,000$) | (2,570,000,000$) | (2,439,000,000$) | (693,000,000$) | (1,850,000,000$) | (1,377,000,000$) | (1,376,000,000$) | (1,847,000,000$) | (2,465,000,000$) | (946,000,000$) | (731,000,000$) | (924,000,000$) | (844,000,000$) |
Financing Cash Flow | | | (2,539,000,000$) | (47,000,000$) | (3,308,000,000$) | (2,758,000,000$) | (4,490,000,000$) | (1,256,000,000$) | (6,746,000,000$) | (8,948,000,000$) | (6,539,000,000$) | 6,354,000,000$ | 86,000,000$ | 3,016,000,000$ | 4,626,000,000$ | 1,990,000,000$ | (3,100,000,000$) | (2,776,000,000$) | 15,643,000,000$ | (3,476,000,000$) | (1,816,000,000$) | (4,105,000,000$) | 7,408,000,000$ | (2,591,000,000$) | (3,571,000,000$) | (1,960,000,000$) | (2,158,000,000$) | (2,377,000,000$) | (1,761,000,000$) | (2,369,000,000$) | (1,394,000,000$) | (2,164,000,000$) | (2,571,000,000$) | 14,662,000,000$ | (1,274,000,000$) | (888,000,000$) | (568,000,000$) | (1,000,000,000$) | (1,152,000,000$) | (996,000,000$) | (1,809,000,000$) | (730,000,000$) | (691,000,000$) | (652,000,000$) | 5,209,000,000$ | (412,000,000$) | (189,000,000$) | (175,000,000$) | 57,000,000$ |
End Cash Position | | | 57,741,000,000$ | 66,207,000,000$ | 78,779,000,000$ | 75,091,000,000$ | 71,178,000,000$ | 72,852,000,000$ | 73,387,000,000$ | 49,605,000,000$ | 49,529,000,000$ | 49,343,000,000$ | 53,888,000,000$ | 34,947,000,000$ | 37,478,000,000$ | 36,393,000,000$ | 36,220,000,000$ | 29,944,000,000$ | 40,380,000,000$ | 33,834,000,000$ | 42,122,000,000$ | 29,930,000,000$ | 37,466,000,000$ | 27,201,000,000$ | 36,092,000,000$ | 23,255,000,000$ | 22,616,000,000$ | 23,115,000,000$ | 31,750,000,000$ | 20,425,000,000$ | 19,823,000,000$ | 16,676,000,000$ | 20,522,000,000$ | 12,767,000,000$ | 13,203,000,000$ | 15,440,000,000$ | 19,334,000,000$ | 13,656,000,000$ | 12,521,000,000$ | 12,470,000,000$ | 15,890,000,000$ | 10,709,000,000$ | 10,269,000,000$ | 10,237,000,000$ | 14,557,000,000$ | 5,258,000,000$ | 5,057,000,000$ | 5,074,000,000$ | 8,658,000,000$ |
Exchange Rate Effect | | | 1,008,000,000$ | 416,000,000$ | (1,250,000,000$) | 690,000,000$ | (312,000,000$) | (429,000,000$) | 691,000,000$ | (502,000,000$) | 69,000,000$ | 145,000,000$ | 637,000,000$ | (1,334,000,000$) | (412,000,000$) | 16,000,000$ | (106,000,000$) | (199,000,000$) | 234,000,000$ | (293,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |