AMAZON COM INC Cash and Cash Equivalents, Period Increase (Decrease)
AMAZON COM INC (AMZN) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.19 billion for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-02
- AMAZON COM INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $7.75B, a 36.58% increase year-over-year.
- AMAZON COM INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$436.00M, a 138.41% decline year-over-year.
- AMAZON COM INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$2.24B, a 4486.27% decline year-over-year.
- AMAZON COM INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$3.89B.
- AMAZON COM INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.19B, a 65.51% decline from fiscal 2016.
- AMAZON COM INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $3.44B, a 158.36% increase from fiscal 2015.
- AMAZON COM INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.33B, a 77.40% decline from fiscal 2014.
- AMAZON COM INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $5.90B, a 927.70% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $7.75B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-02 | $7.32B derived: sum of 2 quarters · filed 2018-02-02 | $5.08B derived: sum of 3 quarters · filed 2018-02-02 | $1.19B 10-K · filed 2018-02-02 |
| 2017-09-30 | -$436.00M 10-Q · filed 2017-10-27 | -$2.67B derived: sum of 2 quarters · filed 2017-10-27 | -$6.57B 10-Q · filed 2017-10-27 | -$889.00M 10-Q · filed 2017-10-27 |
| 2017-06-30 | -$2.24B 10-Q · filed 2017-07-28 | -$6.13B 10-Q · filed 2017-07-28 | -$453.00M derived: sum of 3 quarters · filed 2018-02-02 | $682.00M 10-Q · filed 2017-07-28 |
| 2017-03-31 | -$3.89B 10-Q · filed 2017-04-28 | $1.78B derived: sum of 2 quarters · filed 2018-02-02 | $2.92B derived: sum of 3 quarters · filed 2018-02-02 | $2.97B 10-Q · filed 2017-04-28 |
| 2016-12-31 | $5.68B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-02 | $6.81B derived: sum of 2 quarters · filed 2018-02-02 | $6.86B derived: sum of 3 quarters · filed 2018-02-02 | $3.44B 10-K · filed 2018-02-02 |
| 2016-09-30 | $1.14B 10-Q · filed 2017-10-27 | $1.19B derived: sum of 2 quarters · filed 2017-10-27 | -$2.23B 10-Q · filed 2017-10-27 | $2.95B 10-Q · filed 2017-10-27 |
| 2016-06-30 | $51.00M 10-Q · filed 2017-07-28 | -$3.37B 10-Q · filed 2017-07-28 | $1.81B derived: sum of 3 quarters · filed 2018-02-02 | $2.25B 10-Q · filed 2017-07-28 |
| 2016-03-31 | -$3.42B 10-Q · filed 2017-04-28 | $1.76B derived: sum of 2 quarters · filed 2018-02-02 | $2.20B derived: sum of 3 quarters · filed 2018-02-02 | $2.23B 10-Q · filed 2017-04-28 |
| 2015-12-31 | $5.18B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-02 | $5.62B derived: sum of 2 quarters · filed 2018-02-02 | $5.65B derived: sum of 3 quarters · filed 2018-02-02 | $1.33B 10-K · filed 2018-02-02 |
| 2015-09-30 | $440.00M 10-Q · filed 2016-10-28 | $472.00M derived: sum of 2 quarters · filed 2016-10-28 | -$3.85B 10-Q · filed 2016-10-28 | $5.45B 10-Q · filed 2016-10-28 |
| 2015-06-30 | $32.00M 10-Q · filed 2016-07-29 | -$4.29B 10-Q · filed 2016-07-29 | $5.01B derived: sum of 3 quarters · filed 2017-02-10 | $5.21B 10-Q · filed 2016-07-29 |
| 2015-03-31 | -$4.32B 10-Q · filed 2016-04-29 | $4.98B derived: sum of 2 quarters · filed 2017-02-10 | $5.18B derived: sum of 3 quarters · filed 2017-02-10 | $5.16B 10-Q · filed 2016-04-29 |
| 2014-12-31 | $9.30B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $9.50B derived: sum of 2 quarters · filed 2017-02-10 | $9.48B derived: sum of 3 quarters · filed 2017-02-10 | $5.90B 10-K · filed 2017-02-10 |
| 2014-09-30 | $201.00M 10-Q · filed 2015-10-23 | $184.00M derived: sum of 2 quarters · filed 2015-10-23 | -$3.40B 10-Q · filed 2015-10-23 | $1.39B 10-Q · filed 2015-10-23 |
| 2014-06-30 | -$17.00M 10-Q · filed 2015-07-24 | -$3.60B 10-Q · filed 2015-07-24 | $1.19B derived: sum of 3 quarters · filed 2016-01-29 | $1.35B 10-Q · filed 2015-07-24 |
| 2014-03-31 | -$3.58B 10-Q · filed 2015-04-24 | $1.20B derived: sum of 2 quarters · filed 2016-01-29 | $1.37B derived: sum of 3 quarters · filed 2016-01-29 | $593.00M 10-Q · filed 2015-04-24 |
| 2013-12-31 | $4.79B derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-29 | $4.95B derived: sum of 2 quarters · filed 2016-01-29 | $4.18B derived: sum of 3 quarters · filed 2016-01-29 | $574.00M 10-K · filed 2016-01-29 |
| 2013-09-30 | $168.00M 10-Q · filed 2014-10-24 | -$609.00M derived: sum of 2 quarters · filed 2014-10-24 | -$4.21B 10-Q · filed 2014-10-24 | $892.00M 10-Q · filed 2014-10-24 |
| 2013-06-30 | -$777.00M 10-Q · filed 2014-07-25 | -$4.38B 10-Q · filed 2014-07-25 | $724.00M derived: sum of 3 quarters · filed 2015-01-30 | $1.37B 10-Q · filed 2014-07-25 |
| 2013-03-31 | -$3.60B 10-Q · filed 2014-04-25 | $1.50B derived: sum of 2 quarters · filed 2015-01-30 | $2.15B derived: sum of 3 quarters · filed 2015-01-30 | $2.19B 10-Q · filed 2014-04-25 |
| 2012-12-31 | $5.10B derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-30 | $5.75B derived: sum of 2 quarters · filed 2015-01-30 | $5.80B derived: sum of 3 quarters · filed 2015-01-30 | $2.81B 10-K · filed 2015-01-30 |
| 2012-09-30 | $645.00M 10-Q · filed 2013-10-25 | $692.00M derived: sum of 2 quarters · filed 2013-10-25 | -$2.29B 10-Q · filed 2013-10-25 | $157.00M 10-Q · filed 2013-10-25 |
| 2012-06-30 | $47.00M 10-Q · filed 2013-07-26 | -$2.93B 10-Q · filed 2013-07-26 | -$488.00M derived: sum of 3 quarters · filed 2014-01-31 | $288.00M 10-Q · filed 2013-07-26 |
| 2012-03-31 | -$2.98B 10-Q · filed 2013-04-26 | -$535.00M derived: sum of 2 quarters · filed 2014-01-31 | $241.00M derived: sum of 3 quarters · filed 2014-01-31 | -$353.00M 10-Q · filed 2013-04-26 |
| 2011-12-31 | $2.45B derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-31 | $3.22B derived: sum of 2 quarters · filed 2014-01-31 | $2.63B derived: sum of 3 quarters · filed 2014-01-31 | $1.49B 10-K · filed 2014-01-31 |
| 2011-09-30 | $776.00M 10-Q · filed 2012-10-26 | $182.00M derived: sum of 2 quarters · filed 2012-10-26 | -$954.00M 10-Q · filed 2012-10-26 | $1.28B 10-Q · filed 2012-10-26 |
| 2011-06-30 | -$594.00M 10-Q · filed 2012-07-27 | -$1.73B 10-Q · filed 2012-07-27 | $508.00M derived: sum of 3 quarters · filed 2013-01-30 | $418.00M 10-Q · filed 2012-07-27 |
| 2011-03-31 | -$1.14B 10-Q · filed 2012-04-27 | $1.10B derived: sum of 2 quarters · filed 2013-01-30 | $1.01B derived: sum of 3 quarters · filed 2013-01-30 | $797.00M 10-Q · filed 2012-04-27 |
| 2010-12-31 | $2.24B derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-30 | $2.15B derived: sum of 2 quarters · filed 2013-01-30 | $1.93B derived: sum of 3 quarters · filed 2013-01-30 | $333.00M 10-K · filed 2013-01-30 |
| 2010-09-30 | -$90.00M 10-Q · filed 2011-10-26 | -$305.00M derived: sum of 2 quarters · filed 2011-10-26 | -$1.91B 10-Q · filed 2011-10-26 | -$975.00M 10-Q · filed 2011-10-26 |
| 2010-06-30 | -$215.00M 10-Q · filed 2011-07-27 | -$1.81B 10-Q · filed 2011-07-27 | -$885.00M derived: sum of 3 quarters · filed 2012-02-01 | -$307.00M 10-Q · filed 2011-07-27 |
| 2010-03-31 | -$1.60B 10-Q · filed 2011-04-27 | -$670.00M derived: sum of 2 quarters · filed 2012-02-01 | -$92.00M derived: sum of 3 quarters · filed 2012-02-01 | $143.00M 10-Q · filed 2011-04-27 |
| 2009-12-31 | $930.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-01 | $1.51B derived: sum of 2 quarters · filed 2012-02-01 | $1.74B derived: sum of 3 quarters · filed 2012-02-01 | $675.00M 10-K · filed 2012-02-01 |
| 2009-09-30 | $578.00M 10-Q · filed 2010-10-22 | $813.00M derived: sum of 2 quarters · filed 2010-10-22 | -$255.00M 10-Q · filed 2010-10-22 | $864.00M 10-Q · filed 2010-10-22 |
| 2009-06-30 | $235.00M 10-Q · filed 2010-07-23 | -$833.00M 10-Q · filed 2010-07-23 | $286.00M derived: sum of 3 quarters · filed 2011-01-28 | $388.00M 10-Q · filed 2010-07-23 |
| 2009-03-31 | -$1.07B 10-Q · filed 2010-04-23 | $51.00M derived: sum of 2 quarters · filed 2011-01-28 | $153.00M derived: sum of 3 quarters · filed 2011-01-28 | $205.00M 10-Q · filed 2010-04-23 |
| 2008-12-31 | $1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2011-01-28 | $1.22B derived: sum of 2 quarters · filed 2011-01-28 | $1.27B derived: sum of 3 quarters · filed 2011-01-28 | $230.00M 10-K · filed 2011-01-28 |
| 2008-09-30 | $102.00M 10-Q · filed 2009-10-23 | $154.00M derived: sum of 2 quarters · filed 2009-10-23 | -$889.00M 10-Q · filed 2009-10-23 | $284.00M 10-Q · filed 2009-10-23 |
| 2008-06-30 | $52.00M 10-Q · filed 2009-07-24 | -$991.00M 10-Q · filed 2009-07-24 | $544.00M 10-Q · filed 2009-07-24 | |
| 2007-12-31 | $1.52B 10-K · filed 2010-01-29 |
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