Financial Cash Flow of Amazon (2020)

Cash flow of the Firm

Operating Cash Flow. EBIT + Depreciation - Taxes. 35,882.00

Capital Spending. Ending Net Fixed Assets -

Beginning Net Fixed Assets

+ Depreciation 73,007.00

Additions to net working capital 2020 NWC - 2019 NWC. (2,174.00)

Total. (34,951.00)

Cash flow to investors in the Firm

Debt Interest - (7,310.00)

(Ending long-term debt -

Beginning long-term deb)

Equity. Dividends paid - (41,028.00)

(Stock sold -

Stock repurchased)

Total (48,338.00)

If Amazon paid out $0 Dividends, how can the cashflow of the firm become balance?