Amazon Historical Cash Flow
| 0R1O Stock | 231.50 1.00 0.43% |
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 Capital Expenditures of 73.7 B or Total Cash From Operating Activities of 39.8 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 much more than just reviewing and examining Amazon Inc latest 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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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
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Depreciation
Depreciation indicates how much of Amazon Inc value has been used up. For tax purposes Amazon can deduct the cost of the tangible assets it purchases as business expenses. However, Amazon Inc must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Amazon Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Amazon operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Amazon's 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. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amazon Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Amazon's Capital Expenditures is comparatively stable compared to the past year. Net Income is likely to gain to about 40.3 B in 2024, despite the fact that Investments are likely to grow to (7.8 B).
| 2020 | 2021 | 2023 | 2024 (projected) | Capital Expenditures | 40.1B | 61.1B | 70.2B | 73.7B | Depreciation | 25.3B | 34.3B | 39.4B | 21.3B |
Amazon cash flow statement Correlations
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Amazon Account Relationship Matchups
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Amazon cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 10.3B | 4.2B | 6.0B | (5.9B) | (5.3B) | (5.0B) | |
| Total Cashflows From Investing Activities | (12.4B) | (24.3B) | (59.6B) | (58.2B) | (52.3B) | (49.7B) | |
| Depreciation | 15.3B | 21.8B | 25.3B | 34.3B | 39.4B | 21.3B | |
| Capital Expenditures | 13.4B | 16.9B | 40.1B | 61.1B | 70.2B | 73.7B | |
| Total Cash From Operating Activities | 30.7B | 38.5B | 66.1B | 46.3B | 53.3B | 39.8B | |
| Net Income | 10.1B | 11.6B | 21.3B | 33.4B | 38.4B | 40.3B | |
| Total Cash From Financing Activities | (7.7B) | (10.1B) | (1.1B) | 6.3B | 7.2B | 7.6B | |
| Other Cashflows From Investing Activities | 2.1B | (7.4B) | (19.5B) | 2.9B | 2.6B | 2.7B | |
| Change In Working Capital | (1.0B) | (2.4B) | 13.5B | (19.6B) | (17.6B) | (16.8B) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Amazon Stock Analysis
When running Amazon's 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 the 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.