亚马逊 (AMZN.O)

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现金流量表(亚马逊)

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起始日期 2024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-012022-01-012022-01-012022-01-012022-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 39,244,000,000.0023,916,000,000.0010,431,000,000.0030,425,000,000.0019,801,000,000.009,922,000,000.003,172,000,000.00-2,722,000,000.00-3,000,000,000.00-5,872,000,000.00-3,844,000,000.00
 折旧及摊销(元) 37,164,000,000.0023,722,000,000.0011,684,000,000.0048,663,000,000.0034,843,000,000.0022,712,000,000.0011,123,000,000.0041,921,000,000.0028,776,000,000.0018,572,000,000.008,978,000,000.00
 基于股票的补偿费(元) 17,016,000,000.0011,683,000,000.004,961,000,000.0024,023,000,000.0017,704,000,000.0011,875,000,000.004,748,000,000.0019,621,000,000.0014,015,000,000.008,459,000,000.003,250,000,000.00
 递延所得税(元) -3,040,000,000.00-1,723,000,000.00-938,000,000.00-5,876,000,000.00-4,412,000,000.00-3,216,000,000.00-472,000,000.00-8,148,000,000.00-4,781,000,000.00-3,956,000,000.00-2,001,000,000.00
 经营业务调整其他项目(元) 2,498,000,000.002,639,000,000.002,734,000,000.00-748,000,000.00-409,000,000.00581,000,000.00534,000,000.0016,966,000,000.0013,981,000,000.0015,130,000,000.008,904,000,000.00
 存货的减少(增加)(元) -2,818,000,000.00-1,309,000,000.001,776,000,000.001,449,000,000.00-1,194,000,000.00-2,002,000,000.00371,000,000.00-2,592,000,000.00-5,772,000,000.00-6,504,000,000.00-2,614,000,000.00
 应收账款及票据减少(增加)(元) 774,000,000.001,475,000,000.003,684,000,000.00-8,348,000,000.00-10,364,000,000.00-3,646,000,000.001,521,000,000.00-21,897,000,000.00-13,109,000,000.00-8,315,000,000.00-1,516,000,000.00
 应付账款及票据增加(减少)(元) -5,754,000,000.00-5,277,000,000.00-11,282,000,000.005,473,000,000.00-5,415,000,000.00-8,235,000,000.00-11,264,000,000.002,945,000,000.00-6,907,000,000.00-5,681,000,000.00-9,380,000,000.00
 应计费用及其他负债(元) -6,946,000,000.00-7,075,000,000.00-2,928,000,000.00-2,428,000,000.00-9,022,000,000.00-7,701,000,000.00-5,763,000,000.00-1,558,000,000.00-7,335,000,000.00-7,315,000,000.00-5,903,000,000.00
 经营业务其他项目(元) -7,897,000,000.00-3,781,000,000.00-1,133,000,000.00-7,687,000,000.00949,000,000.00974,000,000.00818,000,000.002,216,000,000.001,711,000,000.001,657,000,000.001,336,000,000.00
 经营活动产生的现金流量净额(元) 70,241,000,000.0044,270,000,000.0018,989,000,000.0084,946,000,000.0042,481,000,000.0021,264,000,000.004,788,000,000.0046,752,000,000.0017,579,000,000.006,175,000,000.00-2,790,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) -55,165,000,000.00-32,545,000,000.00-14,925,000,000.00-52,729,000,000.00-38,141,000,000.00-25,662,000,000.00-14,207,000,000.00-63,645,000,000.00-47,053,000,000.00-30,675,000,000.00-14,951,000,000.00
 处置固定资产收到的现金(元) 3,559,000,000.002,217,000,000.00990,000,000.004,596,000,000.003,361,000,000.002,180,000,000.001,137,000,000.005,324,000,000.004,172,000,000.002,835,000,000.001,209,000,000.00
 投资支付现金(元) -13,472,000,000.00-10,404,000,000.00-1,965,000,000.00-1,488,000,000.00-1,053,000,000.00-4,663,000,000.00-3,851,000,000.00-10,881,000,000.00-9,817,000,000.00-8,693,000,000.00-8,105,000,000.00
 投资业务其他项目(元) 8,179,000,000.00732,000,000.00-1,962,000,000.00-212,000,000.00-1,399,000,000.002,666,000,000.001,115,000,000.0031,601,000,000.0025,918,000,000.0025,361,000,000.0022,753,000,000.00
 投资活动产生的现金流量净额(元) -56,899,000,000.00-40,000,000,000.00-17,862,000,000.00-49,833,000,000.00-37,232,000,000.00-25,479,000,000.00-15,806,000,000.00-37,601,000,000.00-26,780,000,000.00-11,172,000,000.00906,000,000.00
融资活动产生的现金流量:
 回购股份(元) --------6,000,000,000.00-6,000,000,000.00-6,000,000,000.00-2,666,000,000.00
 发行债券(元) -------21,166,000,000.0012,931,000,000.0012,824,000,000.00-
 赎回债券(元) -9,135,000,000.00-5,132,000,000.00-734,000,000.00-29,353,000,000.00-22,725,000,000.00-14,630,000,000.00-4,989,000,000.00-38,812,000,000.00-21,758,000,000.00-13,842,000,000.00-6,231,000,000.00
 贷款收益(元) 2,588,000,000.00863,000,000.00338,000,000.0018,129,000,000.0017,395,000,000.0017,179,000,000.0012,780,000,000.0041,553,000,000.0030,946,000,000.0018,608,000,000.0013,743,000,000.00
 筹资业务其他项目(元) -1,957,000,000.00-1,477,000,000.00-860,000,000.00-4,655,000,000.00-3,803,000,000.00-2,734,000,000.00-1,437,000,000.00-8,189,000,000.00-6,487,000,000.00-4,974,000,000.00-2,856,000,000.00
 融资活动产生的现金流量净额(元) -8,504,000,000.00-5,746,000,000.00-1,256,000,000.00-15,879,000,000.00-9,133,000,000.00-185,000,000.006,354,000,000.009,718,000,000.009,632,000,000.006,616,000,000.001,990,000,000.00
汇率变动影响(元) -51,000,000.00-741,000,000.00-429,000,000.00403,000,000.00-288,000,000.00214,000,000.00145,000,000.00-1,093,000,000.00-1,730,000,000.00-396,000,000.0016,000,000.00
现金及现金等价物期初余额(元) 73,890,000,000.0073,890,000,000.0073,890,000,000.0054,253,000,000.0054,253,000,000.0054,253,000,000.0054,253,000,000.0036,477,000,000.0036,477,000,000.0036,477,000,000.0036,477,000,000.00
现金及现金等价物增加(减少)额(元) 4,787,000,000.00-2,217,000,000.00-558,000,000.0019,637,000,000.00-4,172,000,000.00-4,186,000,000.00-4,519,000,000.0017,776,000,000.00-1,299,000,000.001,223,000,000.00122,000,000.00
现金及现金等价物期末余额(元) 78,677,000,000.0071,673,000,000.0073,332,000,000.0073,890,000,000.0050,081,000,000.0050,067,000,000.0049,734,000,000.0054,253,000,000.0035,178,000,000.0037,700,000,000.0036,599,000,000.00
公告日期 2024-11-012024-08-022024-05-012024-02-022023-10-272023-08-042023-04-282023-02-032022-10-282022-07-292022-04-29
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