URGENT QUESTION
Summarize the operating, investing, and financing sections for Amazon after looking at their SEC filing Form 10-K for the most recent year. In what sections of the filling form is Amazon generating a positive cash flow?
*250 Words
AMAZON CASH FLOW
AMAZON BALANCE SHEET
AMAZON INCOME STATEMENT
AMZN Cash Flow Statement i Annual Quarterly Collapse All 2019 31/12 2018 31/12 2017 31/12 2016 31/12 12 Months 12 Months 12 Months 11588 12 Months 10073 30723 3033 2371 38514 18365 17272 21789 15341 11478 8116 796 441 -29 -246 6779 5911 4125 3115 Period Ending: Period Length: Net Income/Starting Line Cash From Operating Activities Depreciation/Depletion Amortization Deferred Taxes Non-Cash Items Cash Receipts Cash Payments Cash Taxes Paid Cash Interest Paid Changes in Working Capital Cash From Investing Activities Capital Expenditures Other Investing Cash Flow Items, Total Cash From Financing Activities Financing Cash Flow Items Total Cash Dividends Paid Issuance (Retirement) of Stock, Net Issuance (Retirement) of Debt, Net -881 1184 957 412 854 290 875 -2438 328 -242 -1043 3916 -24281 -12369 -27084 -9876 -16861 -13427 - 11955 -7804 -7420 1058 -15129 -2072 -10066 -7686 9928 -3740 829 -10066 -7686 9928 -3740 70 -351 -212 713 1922 3444 18600 Foreign Exchange Effects Net Change in Cash Beginning Cash Balance Ending Cash Balance Free Cash Flow Free Cash Flow Growth Free Cash Flow Yield 4237 31855 36092 21653 10317 21433 31750 17296 20522 6410 AMZN Balance Sheet i Annual Quarterly Collapse All 2019 31/12 2018 31/12 2017 31/12 2016 31/12 75101 60197 96334 55021 45781 25981 41250 30986 36092 31750 20522 19334 18929 9500 10464 6647 20540 16677 13164 8339 20540 16677 13164 8339 20497 17174 16047 11461 Period Ending: Total Current Assets Cash and Short Term Investments Cash Cash & Equivalents Short Term Investments Total Receivables, Net Accounts Receivables - Trade, Net Total Inventory Prepaid Expenses Other Current Assets, Total Total Assets Property/Plant/Equipment, Total - Net Property/Plant/Equipment, Total - Gross Accumulated Depreciation, Total Goodwill, Net Intangibles, Net Long Term Investments Note Receivable - Long Term Other Long Term Assets, Total Other Assets, Total Total Current Liabilities Accounts Payable 276 225248 162648 131310 83402 97846 61797 48866 29114 144821 95770 68573 42441 -46975 -33973 -19707 -13327 14754 14548 13350 3784 4049 4110 3371 854 679 518 415 242 11586 6574 5111 3627 87812 68391 57883 43816 47183 38192 34616 25309 31132 14161 11949 8542 9502 6221 5197 4768 1307 8190 163188 40509 23414 6536 119099 64117 5097 103601 37926 24743 39787 15213 23495 7694 17095 16292 13183 7519 1490 990 392 34867 9431 6802 4696 Payable/Accrued Accrued Expenses Notes Payable/Short Term Debt Current Port of LT Debt/Capital Leases Other Current liabilities, Total Total Liabilities Total Long Term Debt Long Term Debt Capital Lease Obligations Deferred Income Tax Minority Interest Other Liabilities, Total Total Equity Redeemable Preferred Stock, Total Preferred Stock - Non Redeemable, Net Common Stock, Total Additional Paid-In Capital Retained Earnings (Accumulated Deficit) Treasury Stock - Common ESOP Debt Guarantee Unrealized Gain (Loss) Other Equity, Total Total Liabilities & Shareholders' Equity Total Common Shares Outstanding Total Preferred Shares Outstanding 62060 43549 27709 19285 5 5 5 5 33658 26791 21389 17186 31220 19625 8636 4916 -1837 -1837 -1837 -1837 -16 16 -986 -1035 -468 -1001 225248 162648 131310 83402 498 491 484 477 AMZN Income Statement i Annual Quarterly Collapse All 2019 31/12 2018 31/12 2016 31/12 2017 31/12 177866 177866 280522 280522 232887 232887 135987 135987 139156 111934 88265 93731 47722 131801 165536 114986 265981 64313 35931 565 220466 52177 28837 475 65932 173760 38992 22620 366 27284 16085 1716 Period Ending: Total Revenue Revenue Other Revenue, Total Cost of Revenue, Total Gross Profit Total Operating Expenses Selling/General/Admin. Expenses, Total Research & Development Depreciation / Amortization Interest Expense (Income) - Net Operating Unusual Expense (Income) Other Operating Expenses, Total Operating Income Interest Income (Expense), Net Non-Operating Gain (Loss) on Sale of Assets Other, Net Net Income Before Taxes Provision for Income Taxes Net Income After Taxes Minority Interest -364 -152 -1549 14541 -179 12421 -977 4106 4186 -768 -406 -371 203 77 106 3806 3892 13976 2374 -183 11261 1354 9907 1558 1425 11602 2248 2467 -14 -96 11588 9916 2244 2371 157 789 11588 10073 3033 2371 Equity In Affiliates U.S GAAP Adjustment Net Income Before Extraordinary Items Total Extraordinary Items Net Income Total Adjustments to Net Income Income Available to Common Excluding Extraordinary Items Dilution Adjustment Diluted Net Income Diluted Weighted Average Shares Diluted EPS Excluding Extraordinary Items DPS - Common Stock Primary Issue Diluted Normalized EPS 11588 9916 2244 2371 11588 10073 3033 2371 504 500 493 484 22.99 19.83 4.55 4.9 22.99 19.83 4.55 4.9
