Amazon Historical Cash Flow

AMZN -  USA Stock  

USD 3,390  47.57  1.38%

Analysis of Amazon cash flow over time is an excellent tool to project Amazon Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Cash Flow or Change in Cash and Cash Equivalents of 5.2 B or Net Cash Flow from Operations of 71.3 B as it is a great indicator of Amazon ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating Amazon Inc prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Amazon Inc is a good buy for the upcoming year.
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Amazon Historical Statements 

 
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About Amazon Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Amazon balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Amazon's non-liquid assets can be easily converted into cash.

Amazon Cash Flow Chart

Amazon Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Amazon Inc Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
Amazon Depreciation Amortization and Accretion is quite stable at the moment as compared to the past year. The company's current value of Depreciation Amortization and Accretion is estimated at 27.24 Billion. Net Cash Flow from Operations is expected to rise to about 71.3 B this year, although the value of Capital Expenditure will most likely fall to (36 B).

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
Most accounts from Amazon cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Amazon Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please continue to Trending Equities.Amazon Depreciation Amortization and Accretion is quite stable at the moment as compared to the past year. The company's current value of Depreciation Amortization and Accretion is estimated at 27.24 Billion. Net Cash Flow from Operations is expected to rise to about 71.3 B this year, although the value of Capital Expenditure will most likely fall to (36 B).

Amazon cash flow statement Correlations

Amazon Account Relationship Matchups

Amazon cash flow statement Accounts

201620172018201920202021 (projected)
Capital Expenditure(6.74 B)(10.06 B)(11.32 B)(12.69 B)(35.04 B)(35.97 B)
Depreciation Amortization and Accretion8.12 B11.48 B15.34 B21.79 B25.25 B27.24 B
Net Cash Flow or Change in Cash and Cash Equivalents3.76 B1.92 B10.32 B4.24 B5.97 B5.17 B
Net Cash Flow Business Acquisitions and Disposals(116 M)(13.97 B)(2.19 B)(2.46 B)(2.33 B)(2.51 B)
Issuance Repayment of Debt Securities(3.72 B)9.93 B(7.69 B)(10.07 B)(1.1 B)(1.19 B)
Net Cash Flow from Financing(3.72 B)9.93 B(7.69 B)(10.07 B)(1.1 B)(1.19 B)
Net Cash Flow from Investing(9.52 B)(27.08 B)(12.37 B)(24.28 B)(59.61 B)(61.18 B)
Net Cash Flow Investment Acquisitions and Disposals(2.66 B)(3.05 B)1.14 B(9.13 B)(22.24 B)(22.83 B)
Net Cash Flow from Operations17.2 B18.36 B30.72 B38.51 B66.06 B71.28 B
Effect of Exchange Rate Changes on Cash(212 M)713 M(351 M)70 M618 M666.79 M
Share Based Compensation2.98 B4.21 B5.42 B6.86 B9.21 B9.93 B

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Pair Trading with Amazon

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amazon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amazon will appreciate offsetting losses from the drop in the long position's value.

Amazon Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Amazon and Mercadolibre. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Please continue to Trending Equities. Note that the Amazon Inc information on this page should be used as a complementary analysis to other Amazon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running Amazon Inc price analysis, check to measure Amazon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amazon is operating at the current time. Most of Amazon's value examination focuses on studying past and present price action to predict the probability of Amazon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Amazon's price. Additionally, you may evaluate how the addition of Amazon to your portfolios can decrease your overall portfolio volatility.
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Is Amazon's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amazon. If investors know Amazon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amazon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Amazon Inc is measured differently than its book value, which is the value of Amazon that is recorded on the company's balance sheet. Investors also form their own opinion of Amazon's value that differs from its market value or its book value, called intrinsic value, which is Amazon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amazon's market value can be influenced by many factors that don't directly affect Amazon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amazon's value and its price as these two are different measures arrived at by different means. Investors typically determine Amazon value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amazon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.