Amazon.com, Inc.

NasdaqGS-AMZN

Operating Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Net Income	35,291	35,332	23,916	20,503	9,922	3,150
Net Income
Depreciation & Amortization	29,489	29,073	23,722	25,951	22,712	23,012
Depreciation and Amortization of Property and Equipment and Capitalized Content Costs, Operating Lease Assets, and Other
Stock Based Compensation	10,223	10,328	11,683	12,148	11,875	11,162
Stock-Based Compensation
Other Adjustments	-3,557	-3,552	916	-3,989	-2,635	-2,019
Other Operating Income, Net
Other Expense, Net
Non-Operating Expense (Income), Net
Deferred Income Taxes
Changes in Trade Receivables	122	-4,724	1,475	-11,031	2,683	-307
Accounts Receivable, Net and Other
Changes in Inventories	-5,276	-575	-1,309	3,451	-2,002	3,912
Inventories
Changes in Accounts Payable	-1,985	8,249	-5,277	13,708	-8,235	8,626
Accounts Payable
Changes in Accrued Expenses	-9,013	4,171	-7,075	5,273	-7,701	5,757
Accrued Expenses and Other
Changes in Unearned Revenue	609	2,032	1,975	3,604	974	559
Additions to Unearned Revenue
Amortization of Previously Unearned Revenue
Unearned Revenue
Changes in Other Operating Activities	-6,373	-8,727	-5,756	-5,936	-6,329	-13,275
Other Assets
Cash from Operating Activities	49,530	71,607	44,270	63,682	21,264	40,577
Net Cash Provided by Operating Activities

Investing Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Capital Expenditure	-57,202	-50,454	-32,545	-27,067	-25,662	-32,970
Purchases of Property and Equipment, Including Internal-Use Software and Website Development, Net
Purchases of Property and Equipment
Proceeds from Sale of Property, Plant & Equipment	1,579	3,124	2,217	2,416	2,180	2,489
Proceeds from Property and Equipment Sales and Incentives
Purchases of Investments	-31,130	-15,601	-10,404	-654	-834	-472
Purchases of Marketable Securities
Proceeds from Sale of Investments	19,178	11,746	4,657	2,961	2,666	6,240
Sales and Maturities of Marketable Securities
Other Investing Activities	-1,652	-3,157	-3,925	-2,010	-3,829	-1,716
Acquisitions, Net of Cash Acquired, Non-Marketable Investments, and Other, Net
Cash from Investing Activities	-69,227	-54,342	-40,000	-24,354	-25,479	-26,429
Net Cash Provided by Investing Activities

Financing Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Issuance of Short-Term Debt	3,908	4,279	863	950	17,179	22,945
Proceeds from Short-Term Debt, and Other
Repayments of Short-Term Debt	-3,474	-4,427	-633	-14,433	-11,244	-23,713
Repayments of Short-Term Debt, and Other
Net Issuance / (Repayments) of Short-Term Debt	434	-148	230	-13,483	5,935	-768
Issuance of Long-Term Debt	746	-746	—	—	—	8,342
Proceeds from Long-Term Debt
Repayments of Long-Term Debt	-3,766	-5,918	-5,976	-2,211	-6,120	-4,472
Repayments of Long-Term Debt
Principal Repayments of Finance Leases
Principal Repayments of Financing Obligations
Net Issuance / (Repayments) of Long-Term Debt	-3,020	-6,664	-5,976	-2,211	-6,120	3,870
Repurchases of Common Shares	—	—	—	—	—	—
Common Stock Repurchased
Net Issuance / (Repurchases) of Common Shares	—	—	—	—	—	—
Cash from Financing Activities	-2,586	-6,066	-5,746	-15,694	-185	3,102
Net Cash Provided by Financing Activities