10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AMAZON COM INC | |||
Ticker: AMZN Fiscal Year: 2022 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2022 10-K (Filed: Feb 3, 2023) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD | $ 36,477 | 42,377 | |
| OPERATING ACTIVITIES: | |||
| Net income (loss) | (2,722) | 33,364 | 21,331 |
| 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 | 34,433 | 25,180 |
| Stock-based compensation | 19,621 | 12,757 | 9,208 |
| Other expense (income), net | 16,966 | (14,306) | (2,582) |
| Deferred income taxes | (8,148) | (310) | (554) |
| Changes in operating assets and liabilities: | |||
| Inventories | (2,592) | (9,487) | (2,849) |
| Accounts receivable, net and other | (21,897) | (18,163) | (8,169) |
| Accounts payable | 2,945 | 3,602 | 17,480 |
| Accrued expenses and other | (1,558) | 2,123 | 5,754 |
| Unearned revenue | 2,216 | 2,314 | 1,265 |
| Net cash provided by (used in) operating activities | 46,752 | 46,327 | 66,064 |
| INVESTING ACTIVITIES: | |||
| Purchases of property and equipment | (63,645) | (61,053) | (40,140) |
| Proceeds from property and equipment sales and incentives | 5,324 | 5,657 | 5,096 |
| Acquisitions, net of cash acquired, and other | (8,316) | (1,985) | (2,325) |
| Sales and maturities of marketable securities | 31,601 | 59,384 | 50,237 |
| Purchases of marketable securities | (2,565) | (60,157) | (72,479) |
| Net cash provided by (used in) investing activities | (37,601) | (58,154) | (59,611) |
| FINANCING ACTIVITIES: | |||
| Common stock repurchased | (6,000) | 0 | 0 |
| Proceeds from short-term debt, and other | 41,553 | 7,956 | 6,796 |
| Repayments of short-term debt, and other | (37,554) | (7,753) | (6,177) |
| Proceeds from long-term debt | 21,166 | 19,003 | 10,525 |
| Repayments of long-term debt | (1,258) | (1,590) | (1,553) |
| Principal repayments of finance leases | (7,941) | (11,163) | (10,642) |
| Principal repayments of financing obligations | (248) | (162) | (53) |
| Net cash provided by (used in) financing activities | 9,718 | 6,291 | (1,104) |
| Foreign currency effect on cash, cash equivalents, and restricted cash | (1,093) | (364) | 618 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 17,776 | (5,900) | 5,967 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD | 54,253 | 36,477 | 42,377 |
| External Links | |
| AMAZON COM INC (AMZN) Fiscal Year 2022 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |