Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,411,273 | -719,968 | -124,546 | -31,020 | -5,777 |
| Depreciation Amortization | 406,232 | 251,500 | 52,020 | 3,442 | 286 |
| Accounts receivable | -8,585 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 22,357 | 330,166 | 78,674 | 30,172 | N/A |
| Other Working Capital | 177,770 | 224,275 | 72,468 | 26,847 | 3,756 |
| Other Operating Activity | 683,057 | -176,848 | -47,581 | -28,754 | 0 |
| Operating Cash Flow | $-130,442 | $-90,875 | $31,035 | $687 | $-1,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,758 | -287,055 | -28,333 | -7,603 | -1,214 |
| Purchase Of Investment | -246,988 | -2,729,005 | -523,454 | -122,385 | N/A |
| Sale Of Investment | 545,724 | 2,064,101 | 227,789 | 4,311 | N/A |
| Investing Cash Flow | $163,978 | $-951,959 | $-323,998 | $-125,677 | $-1,214 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 681,499 | 1,263,639 | 325,987 | 75,000 | N/A |
| Debt Repayment | -16,927 | -188,886 | -78,108 | -47 | N/A |
| Common Stock Issued | 44,697 | 64,469 | 14,366 | 53,358 | N/A |
| Other Financing Activity | -16,122 | -35,151 | -7,783 | -2,309 | 8,201 |
| Financing Cash Flow | $693,147 | $1,104,071 | $254,462 | $126,002 | $8,201 |
| Exchange Rate Effect | -37,557 | 489 | -35 | N/A | 0 |
| Beginning Cash Position | 133,309 | 71,583 | 110,119 | 864 | 996 |
| End Cash Position | 822,435 | 133,309 | 71,583 | 1,876 | 6,248 |
| Net Cash Flow | $689,126 | $61,726 | $-38,536 | $1,012 | $5,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -130,442 | -90,875 | 31,035 | 687 | -1,735 |
| Capital Expenditure | -134,758 | -287,055 | -28,333 | -7,603 | N/A |
| Free Cash Flow | -265,200 | -377,930 | 2,702 | -6,916 | -1,735 |