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AMAZON COM INC (AMZN) Financing Cash Flow

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AMAZON COM INC Financing Cash Flow

AMAZON COM INC (AMZN) reported Financing Cash Flow of $10.15 billion for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31

  • AMAZON COM INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $10.15B.
  • AMAZON COM INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $52.77B.
  • AMAZON COM INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $12.29B.
  • AMAZON COM INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$44.00M.
  • AMAZON COM INC net cash provided by (used in) financing activities for fiscal 2025 was $9.66B.
  • AMAZON COM INC net cash provided by (used in) financing activities for fiscal 2024 was -$11.81B.
  • AMAZON COM INC net cash provided by (used in) financing activities for fiscal 2023 was -$15.88B, a 263.40% decline from fiscal 2022.
  • AMAZON COM INC net cash provided by (used in) financing activities for fiscal 2022 was $9.72B, a 54.47% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30$10.15B
10-Q · filed 2026-07-31
$62.91B
10-Q · filed 2026-07-31
$75.20B
derived: sum of 3 quarters · filed 2026-07-31
$75.16B
10-Q · filed 2026-07-31
2026-03-31$52.77B
10-Q · filed 2026-04-30
$65.06B
derived: sum of 2 quarters · filed 2026-04-30
$65.01B
derived: sum of 3 quarters · filed 2026-04-30
$62.48B
10-Q · filed 2026-04-30
2025-12-31$12.29B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06
$12.25B
derived: sum of 2 quarters · filed 2026-02-06
$9.71B
derived: sum of 3 quarters · filed 2026-07-31
$9.66B
10-K · filed 2026-02-06
2025-09-30-$44.00M
10-Q · filed 2025-10-31
-$2.58B
derived: sum of 2 quarters · filed 2026-07-31
-$2.63B
10-Q · filed 2025-10-31
-$5.94B
10-Q · filed 2025-10-31
2025-06-30-$2.54B
10-Q · filed 2026-07-31
-$2.59B
10-Q · filed 2026-07-31
-$5.89B
derived: sum of 3 quarters · filed 2026-07-31
-$8.65B
10-Q · filed 2026-07-31
2025-03-31-$47.00M
10-Q · filed 2026-04-30
-$3.35B
derived: sum of 2 quarters · filed 2026-04-30
-$6.11B
derived: sum of 3 quarters · filed 2026-04-30
-$10.60B
10-Q · filed 2026-04-30
2024-12-31-$3.31B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06
-$6.07B
derived: sum of 2 quarters · filed 2026-02-06
-$10.56B
derived: sum of 3 quarters · filed 2026-02-06
-$11.81B
10-K · filed 2026-02-06
2024-09-30-$2.76B
10-Q · filed 2025-10-31
-$7.25B
derived: sum of 2 quarters · filed 2025-10-31
-$8.50B
10-Q · filed 2025-10-31
-$15.25B
10-Q · filed 2025-10-31
2024-06-30-$4.49B
10-Q · filed 2025-08-01
-$5.75B
10-Q · filed 2025-08-01
-$12.49B
derived: sum of 3 quarters · filed 2026-02-06
-$21.44B
10-Q · filed 2025-08-01
2024-03-31-$1.26B
10-Q · filed 2025-05-02
-$8.00B
derived: sum of 2 quarters · filed 2026-02-06
-$16.95B
derived: sum of 3 quarters · filed 2026-02-06
-$23.49B
10-Q · filed 2025-05-02
2023-12-31-$6.75B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06
-$15.69B
derived: sum of 2 quarters · filed 2026-02-06
-$22.23B
derived: sum of 3 quarters · filed 2026-02-06
-$15.88B
10-K · filed 2026-02-06
2023-09-30-$8.95B
10-Q · filed 2024-11-01
-$15.49B
derived: sum of 2 quarters · filed 2024-11-01
-$9.13B
10-Q · filed 2024-11-01
-$9.05B
10-Q · filed 2024-11-01
2023-06-30-$6.54B
10-Q · filed 2024-08-02
-$185.00M
10-Q · filed 2024-08-02
-$99.00M
derived: sum of 3 quarters · filed 2025-02-07
$2.92B
10-Q · filed 2024-08-02
2023-03-31$6.35B
10-Q · filed 2024-05-01
$6.44B
derived: sum of 2 quarters · filed 2025-02-07
$9.46B
derived: sum of 3 quarters · filed 2025-02-07
$14.08B
10-Q · filed 2024-05-01
2022-12-31$86.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07
$3.10B
derived: sum of 2 quarters · filed 2025-02-07
$7.73B
derived: sum of 3 quarters · filed 2025-02-07
$9.72B
10-K · filed 2025-02-07
2022-09-30$3.02B
10-Q · filed 2023-10-27
$7.64B
derived: sum of 2 quarters · filed 2023-10-27
$9.63B
10-Q · filed 2023-10-27
$6.53B
10-Q · filed 2023-10-27
2022-06-30$4.63B
10-Q · filed 2023-08-04
$6.62B
10-Q · filed 2023-08-04
$3.52B
derived: sum of 3 quarters · filed 2024-02-02
$740.00M
10-Q · filed 2023-08-04
2022-03-31$1.99B
10-Q · filed 2023-04-28
-$1.11B
derived: sum of 2 quarters · filed 2024-02-02
-$3.89B
derived: sum of 3 quarters · filed 2024-02-02
$11.76B
10-Q · filed 2023-04-28
2021-12-31-$3.10B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02
-$5.88B
derived: sum of 2 quarters · filed 2024-02-02
$9.77B
derived: sum of 3 quarters · filed 2024-02-02
$6.29B
10-K · filed 2024-02-02
2021-09-30-$2.78B
10-Q · filed 2022-10-28
$12.87B
derived: sum of 2 quarters · filed 2022-10-28
$9.39B
10-Q · filed 2022-10-28
$7.58B
10-Q · filed 2022-10-28
2021-06-30$15.64B
10-Q · filed 2022-07-29
$12.17B
10-Q · filed 2022-07-29
$10.35B
derived: sum of 3 quarters · filed 2023-02-03
$6.25B
10-Q · filed 2022-07-29
2021-03-31-$3.48B
10-Q · filed 2022-04-29
-$5.29B
derived: sum of 2 quarters · filed 2023-02-03
-$9.40B
derived: sum of 3 quarters · filed 2023-02-03
-$1.99B
10-Q · filed 2022-04-29
2020-12-31-$1.82B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03
-$5.92B
derived: sum of 2 quarters · filed 2023-02-03
$1.49B
derived: sum of 3 quarters · filed 2023-02-03
-$1.10B
10-K · filed 2023-02-03
2020-09-30-$4.11B
10-Q · filed 2021-10-29
$3.30B
derived: sum of 2 quarters · filed 2021-10-29
$712.00M
10-Q · filed 2021-10-29
-$2.86B
10-Q · filed 2021-10-29
2020-06-30$7.41B
10-Q · filed 2021-07-30
$4.82B
10-Q · filed 2021-07-30
$1.25B
derived: sum of 3 quarters · filed 2022-02-04
-$714.00M
10-Q · filed 2021-07-30
2020-03-31-$2.59B
10-Q · filed 2021-04-30
-$6.16B
derived: sum of 2 quarters · filed 2022-02-04
-$8.12B
derived: sum of 3 quarters · filed 2022-02-04
-$10.28B
10-Q · filed 2021-04-30
2019-12-31-$3.57B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04
-$5.53B
derived: sum of 2 quarters · filed 2022-02-04
-$7.69B
derived: sum of 3 quarters · filed 2022-02-04
-$10.07B
10-K · filed 2022-02-04
2019-09-30-$1.96B
10-Q · filed 2020-10-30
-$4.12B
derived: sum of 2 quarters · filed 2020-10-30
-$6.50B
10-Q · filed 2020-10-30
-$8.26B
10-Q · filed 2020-10-30
2019-06-30-$2.16B
10-Q · filed 2020-07-31
-$4.54B
10-Q · filed 2020-07-31
-$6.30B
derived: sum of 3 quarters · filed 2021-02-03
-$8.66B
10-Q · filed 2020-07-31
2019-03-31-$2.38B
10-Q · filed 2020-05-01
-$4.14B
derived: sum of 2 quarters · filed 2021-02-03
-$6.51B
derived: sum of 3 quarters · filed 2021-02-03
-$7.90B
10-Q · filed 2020-05-01
2018-12-31-$1.76B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-03
-$4.13B
derived: sum of 2 quarters · filed 2021-02-03
-$5.52B
derived: sum of 3 quarters · filed 2021-02-03
-$7.69B
10-K · filed 2021-02-03
2018-09-30-$2.37B
10-Q · filed 2019-10-25
-$3.76B
derived: sum of 2 quarters · filed 2019-10-25
-$5.92B
10-Q · filed 2019-10-25
-$8.50B
10-Q · filed 2019-10-25
2018-06-30-$1.39B
10-Q · filed 2019-07-26
-$3.56B
10-Q · filed 2019-07-26
-$6.13B
derived: sum of 3 quarters · filed 2020-01-31
$8.54B
10-Q · filed 2019-07-26
2018-03-31-$2.16B
10-Q · filed 2019-04-26
-$4.74B
derived: sum of 2 quarters · filed 2020-01-31
$9.93B
derived: sum of 3 quarters · filed 2020-01-31
$8.65B
10-Q · filed 2019-04-26
2017-12-31-$2.57B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-31
$12.09B
derived: sum of 2 quarters · filed 2020-01-31
$10.82B
derived: sum of 3 quarters · filed 2020-01-31
$9.93B
10-K · filed 2020-01-31
$9.86B
10-K · filed 2018-02-02
2017-09-30$14.66B
10-Q · filed 2018-10-26
$14.69B
10-Q · filed 2017-10-27
$13.39B
derived: sum of 2 quarters · filed 2018-10-26
$12.50B
10-Q · filed 2018-10-26
$12.51B
10-Q · filed 2017-10-27
$11.93B
10-Q · filed 2018-10-26
$11.92B
10-Q · filed 2017-10-27
2017-06-30-$1.27B
10-Q · filed 2018-07-27
-$1.26B
10-Q · filed 2017-07-28
-$2.16B
10-Q · filed 2018-07-27
-$2.18B
10-Q · filed 2017-07-28
-$2.73B
derived: sum of 3 quarters · filed 2019-02-01
-$3.73B
10-Q · filed 2018-07-27
-$3.77B
10-Q · filed 2017-07-28
2017-03-31-$888.00M
10-Q · filed 2018-04-27
-$914.00M
10-Q · filed 2017-04-28
-$1.46B
derived: sum of 2 quarters · filed 2019-02-01
-$2.46B
derived: sum of 3 quarters · filed 2019-02-01
-$3.61B
10-Q · filed 2018-04-27
-$3.66B
10-Q · filed 2017-04-28
2016-12-31-$568.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-01
-$1.57B
derived: sum of 2 quarters · filed 2019-02-01
-$2.72B
derived: sum of 3 quarters · filed 2019-02-01
-$3.72B
10-K · filed 2019-02-01
-$2.91B
10-K · filed 2017-02-10
2016-09-30-$1.00B
10-Q · filed 2017-10-27
-$827.00M
10-Q · filed 2016-10-28
-$2.15B
derived: sum of 2 quarters · filed 2017-10-27
-$3.15B
10-Q · filed 2017-10-27
-$2.65B
10-Q · filed 2016-10-28
-$4.75B
10-Q · filed 2017-10-27
-$4.34B
10-Q · filed 2016-10-28
2016-06-30-$1.15B
10-Q · filed 2017-07-28
-$1.04B
10-Q · filed 2016-07-29
-$2.15B
10-Q · filed 2017-07-28
-$1.83B
10-Q · filed 2016-07-29
-$3.96B
derived: sum of 3 quarters · filed 2018-02-02
-$4.57B
10-Q · filed 2017-07-28
-$4.25B
10-Q · filed 2016-07-29
2016-03-31-$996.00M
10-Q · filed 2017-04-28
-$789.00M
10-Q · filed 2016-04-29
-$2.81B
derived: sum of 2 quarters · filed 2018-02-02
-$3.54B
derived: sum of 3 quarters · filed 2018-02-02
-$4.21B
10-Q · filed 2017-04-28
-$3.90B
10-Q · filed 2016-04-29
2015-12-31-$1.81B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-02
-$2.54B
derived: sum of 2 quarters · filed 2018-02-02
-$3.23B
derived: sum of 3 quarters · filed 2018-02-02
-$3.88B
10-K · filed 2018-02-02
-$3.76B
10-K · filed 2016-01-29
2015-09-30-$730.00M
10-Q · filed 2016-10-28
-$1.42B
derived: sum of 2 quarters · filed 2016-10-28
-$2.07B
10-Q · filed 2016-10-28
$3.14B
10-Q · filed 2016-10-28
2015-06-30-$691.00M
10-Q · filed 2016-07-29
-$1.34B
10-Q · filed 2016-07-29
$3.87B
derived: sum of 3 quarters · filed 2017-02-10
$3.45B
10-Q · filed 2016-07-29
2015-03-31-$652.00M
10-Q · filed 2016-04-29
$4.56B
derived: sum of 2 quarters · filed 2017-02-10
$4.14B
derived: sum of 3 quarters · filed 2017-02-10
$3.96B
10-Q · filed 2016-04-29
2014-12-31$5.21B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10
$4.80B
derived: sum of 2 quarters · filed 2017-02-10
$4.61B
derived: sum of 3 quarters · filed 2017-02-10
$4.43B
10-K · filed 2017-02-10
2014-09-30-$412.00M
10-Q · filed 2015-10-23
-$601.00M
derived: sum of 2 quarters · filed 2015-10-23
-$777.00M
10-Q · filed 2015-10-23
-$720.00M
10-Q · filed 2015-10-23
2014-06-30-$189.00M
10-Q · filed 2015-07-24
-$364.00M
10-Q · filed 2015-07-24
-$307.00M
derived: sum of 3 quarters · filed 2016-01-29
-$537.00M
10-Q · filed 2015-07-24
2014-03-31-$175.00M
10-Q · filed 2015-04-24
-$118.00M
derived: sum of 2 quarters · filed 2016-01-29
-$348.00M
derived: sum of 3 quarters · filed 2016-01-29
-$557.00M
10-Q · filed 2015-04-24
2013-12-31$57.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-29
-$173.00M
derived: sum of 2 quarters · filed 2016-01-29
-$382.00M
derived: sum of 3 quarters · filed 2016-01-29
-$539.00M
10-K · filed 2016-01-29
2013-09-30-$230.00M
10-Q · filed 2014-10-24
-$439.00M
derived: sum of 2 quarters · filed 2014-10-24
-$596.00M
10-Q · filed 2014-10-24
$2.57B
10-Q · filed 2014-10-24
2013-06-30-$209.00M
10-Q · filed 2014-07-25
-$366.00M
10-Q · filed 2014-07-25
$2.80B
derived: sum of 3 quarters · filed 2015-01-30
$2.83B
10-Q · filed 2014-07-25
2013-03-31-$157.00M
10-Q · filed 2014-04-25
$3.01B
derived: sum of 2 quarters · filed 2015-01-30
$3.04B
derived: sum of 3 quarters · filed 2015-01-30
$3.11B
10-Q · filed 2014-04-25
2012-12-31$3.17B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-30
$3.20B
derived: sum of 2 quarters · filed 2015-01-30
$3.26B
derived: sum of 3 quarters · filed 2015-01-30
$2.26B
10-K · filed 2015-01-30
2012-09-30$31.00M
10-Q · filed 2013-10-25
$98.00M
derived: sum of 2 quarters · filed 2013-10-25
-$907.00M
10-Q · filed 2013-10-25
-$1.24B
10-Q · filed 2013-10-25
2012-06-30$67.00M
10-Q · filed 2013-07-26
-$938.00M
10-Q · filed 2013-07-26
-$1.27B
derived: sum of 3 quarters · filed 2014-01-31
-$1.35B
10-Q · filed 2013-07-26
2012-03-31-$1.00B
10-Q · filed 2013-04-26
-$1.34B
derived: sum of 2 quarters · filed 2014-01-31
-$1.42B
derived: sum of 3 quarters · filed 2014-01-31
-$1.51B
10-Q · filed 2013-04-26
2011-12-31-$333.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-31
-$415.00M
derived: sum of 2 quarters · filed 2014-01-31
-$506.00M
derived: sum of 3 quarters · filed 2014-01-31
-$482.00M
10-K · filed 2014-01-31
2011-09-30-$82.00M
10-Q · filed 2012-10-26
-$173.00M
derived: sum of 2 quarters · filed 2012-10-26
-$149.00M
10-Q · filed 2012-10-26
-$183.00M
10-Q · filed 2012-10-26
2011-06-30-$91.00M
10-Q · filed 2012-07-27
-$67.00M
10-Q · filed 2012-07-27
-$110.00M
derived: sum of 3 quarters · filed 2013-01-30
-$42.00M
10-Q · filed 2012-07-27
2011-03-31$24.00M
10-Q · filed 2012-04-27
-$19.00M
derived: sum of 2 quarters · filed 2013-01-30
$74.00M
derived: sum of 3 quarters · filed 2013-01-30
$92.00M
10-Q · filed 2012-04-27
2010-12-31-$43.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-30
$50.00M
derived: sum of 2 quarters · filed 2013-01-30
$93.00M
derived: sum of 3 quarters · filed 2013-01-30
$181.00M
10-K · filed 2013-01-30
2010-09-30$93.00M
10-Q · filed 2011-10-26
$136.00M
derived: sum of 2 quarters · filed 2011-10-26
$224.00M
10-Q · filed 2011-10-26
$172.00M
10-Q · filed 2011-10-26
2010-06-30$43.00M
10-Q · filed 2011-07-27
$130.00M
10-Q · filed 2011-07-27
$79.00M
derived: sum of 3 quarters · filed 2012-02-01
$143.00M
10-Q · filed 2011-07-27
2010-03-31$87.00M
10-Q · filed 2011-04-27
$36.00M
derived: sum of 2 quarters · filed 2012-02-01
$100.00M
derived: sum of 3 quarters · filed 2012-02-01
$97.00M
10-Q · filed 2011-04-27
2009-12-31-$51.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-01
$13.00M
derived: sum of 2 quarters · filed 2012-02-01
$10.00M
derived: sum of 3 quarters · filed 2012-02-01
-$280.00M
10-K · filed 2012-02-01
2009-09-30$64.00M
10-Q · filed 2010-10-22
$61.00M
derived: sum of 2 quarters · filed 2010-10-22
-$229.00M
10-Q · filed 2010-10-22
-$293.00M
10-Q · filed 2010-10-22
2009-06-30-$3.00M
10-Q · filed 2010-07-23
-$292.00M
10-Q · filed 2010-07-23
-$359.00M
derived: sum of 3 quarters · filed 2011-01-28
-$597.00M
10-Q · filed 2010-07-23
2009-03-31-$291.00M
10-Q · filed 2010-04-23
-$356.00M
derived: sum of 2 quarters · filed 2011-01-28
-$596.00M
derived: sum of 3 quarters · filed 2011-01-28
-$580.00M
10-Q · filed 2010-04-23
2008-12-31-$65.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-01-28
-$305.00M
derived: sum of 2 quarters · filed 2011-01-28
-$291.00M
derived: sum of 3 quarters · filed 2011-01-28
-$198.00M
10-K · filed 2011-01-28
2008-09-30-$240.00M
10-Q · filed 2009-10-23
-$226.00M
derived: sum of 2 quarters · filed 2009-10-23
-$133.00M
10-Q · filed 2009-10-23
$34.00M
10-Q · filed 2009-10-23
2008-06-30$14.00M
10-Q · filed 2009-07-24
$106.00M
10-Q · filed 2009-07-24
$347.00M
10-Q · filed 2009-07-24
2007-12-31$50.00M
10-K · filed 2010-01-29

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