AMAZON COM INC - Annual Financials - Cash Flow (SEC)

Updated on March 12, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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AMAZON COM INC - Annual Cash Flow (In Millions of USD, Except Per Share Amounts)

Breakdown	2025-09-30	2024-09-30	2023-09-30
Stock-based compensation	20065	23335
Net cash provided by (used in) investing activities	-132743	-69500
Principal repayments of financing obligations	698	320
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	61916	50984
Accrued expenses and other	-6970	-352
Inventories	5169	175
Sales and maturities of marketable securities	39222	14294
Purchases of marketable securities	51089	13907
Principal repayments of finance leases	1505	2489
Unearned revenue	1588	6025
Net cash provided by (used in) operating activities	130691	112706
Accounts receivable, net and other	5878	6673
Non-operating expense (income), net	14673	-2159
Deferred income taxes	9040	-4504
Net increase (decrease) in cash, cash equivalents, and restricted cash	-8213	28596
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	70464	78677	50081
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	70464	78677	50081
Net income	76482	49868
Proceeds from long-term debt	746	0
Other assets	14602	13095
Accounts payable	8892	5134
Repayments of long-term debt	6259	6972
Repayments of short-term debt, and other	7907	8791
Acquisitions, net of cash acquired, non-marketable investments, and other, net	4973	4928
Proceeds from short-term debt, and other	9685	3322
Purchases of property and equipment	120131	69753
Net cash provided by (used in) financing activities	-5938	-15250
Proceeds from property and equipment sales and incentives	4228	4794
Foreign currency effect on cash, cash equivalents, and restricted cash	-223	640