AMAZON COM INC Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
AMAZON COM INC (AMZN) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $440.00 million for the 3-month period ending 2014-09-30, per its 10-Q filed 2014-10-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2014-10-24
- AMAZON COM INC repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2014-09-30 was $440.00M, a 72.55% increase year-over-year.
- AMAZON COM INC repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2014-06-30 was $475.00M, a 63.79% increase year-over-year.
- AMAZON COM INC repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2014-03-31 was $361.00M, a 98.35% increase year-over-year.
- AMAZON COM INC repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2013-12-31 was $283.00M, a 87.42% increase year-over-year.
- AMAZON COM INC repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2013 was $1.01B, a 71.94% increase from fiscal 2012.
- AMAZON COM INC repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2012 was $588.00M, a 32.43% increase from fiscal 2011.
- AMAZON COM INC repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2011 was $444.00M, a 100.90% increase from fiscal 2010.
- AMAZON COM INC repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2010 was $221.00M, a 53.18% decline from fiscal 2009.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2014-09-30 | $440.00M 10-Q · filed 2014-10-24 | $915.00M derived: sum of 2 quarters · filed 2014-10-24 | $1.28B 10-Q · filed 2014-10-24 | $1.55B 10-Q · filed 2014-10-24 |
| 2014-06-30 | $475.00M 10-Q · filed 2014-07-25 | $836.00M 10-Q · filed 2014-07-25 | $1.12B derived: sum of 3 quarters · filed 2014-07-25 | $1.36B 10-Q · filed 2014-07-25 |
| 2014-03-31 | $361.00M 10-Q · filed 2014-04-25 | $644.00M derived: sum of 2 quarters · filed 2014-04-25 | $899.00M derived: sum of 3 quarters · filed 2014-10-24 | $1.18B 10-Q · filed 2014-04-25 |
| 2013-12-31 | $283.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-31 | $538.00M derived: sum of 2 quarters · filed 2014-10-24 | $828.00M derived: sum of 3 quarters · filed 2014-10-24 | $1.01B 10-K · filed 2014-01-31 |
| 2013-09-30 | $255.00M 10-Q · filed 2014-10-24 | $545.00M derived: sum of 2 quarters · filed 2014-10-24 | $728.00M 10-Q · filed 2014-10-24 | $858.00M 10-Q · filed 2014-10-24 |
| 2013-06-30 | $290.00M 10-Q · filed 2014-07-25 | $473.00M 10-Q · filed 2014-07-25 | $623.00M derived: sum of 3 quarters · filed 2014-07-25 | $748.00M 10-Q · filed 2014-07-25 |
| 2013-03-31 | $182.00M 10-Q · filed 2014-04-25 | $333.00M derived: sum of 2 quarters · filed 2014-04-25 | $477.00M derived: sum of 3 quarters · filed 2014-04-25 | $603.00M 10-Q · filed 2014-04-25 |
| 2012-12-31 | $151.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-31 | $295.00M derived: sum of 2 quarters · filed 2014-01-31 | $436.00M derived: sum of 3 quarters · filed 2014-01-31 | $588.00M 10-K · filed 2014-01-31 |
| 2012-09-30 | $144.00M 10-Q · filed 2013-10-25 | $285.00M derived: sum of 2 quarters · filed 2013-10-25 | $437.00M 10-Q · filed 2013-10-25 | $537.00M 10-Q · filed 2013-10-25 |
| 2012-06-30 | $141.00M 10-Q · filed 2013-07-26 | $293.00M 10-Q · filed 2013-07-26 | $397.00M derived: sum of 3 quarters · filed 2014-01-31 | $483.00M 10-Q · filed 2013-07-26 |
| 2012-03-31 | $153.00M 10-Q · filed 2013-04-26 | $256.00M derived: sum of 2 quarters · filed 2014-01-31 | $347.00M derived: sum of 3 quarters · filed 2014-01-31 | $483.00M 10-Q · filed 2013-04-26 |
| 2011-12-31 | $103.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-31 | $194.00M derived: sum of 2 quarters · filed 2014-01-31 | $334.00M derived: sum of 3 quarters · filed 2014-01-31 | $444.00M 10-K · filed 2014-01-31 |
| 2011-09-30 | $91.00M 10-Q · filed 2012-10-26 | $231.00M derived: sum of 2 quarters · filed 2012-10-26 | $341.00M 10-Q · filed 2012-10-26 | $440.00M 10-Q · filed 2012-10-26 |
| 2011-06-30 | $140.00M 10-Q · filed 2012-07-27 | $251.00M 10-Q · filed 2012-07-27 | $350.00M derived: sum of 3 quarters · filed 2013-01-30 | $398.00M 10-Q · filed 2012-07-27 |
| 2011-03-31 | $111.00M 10-Q · filed 2012-04-27 | $210.00M derived: sum of 2 quarters · filed 2013-01-30 | $259.00M derived: sum of 3 quarters · filed 2013-01-30 | $295.00M 10-Q · filed 2012-04-27 |
| 2010-12-31 | $99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-30 | $148.00M derived: sum of 2 quarters · filed 2013-01-30 | $185.00M derived: sum of 3 quarters · filed 2013-01-30 | $221.00M 10-K · filed 2013-01-30 |
| 2010-09-30 | $49.00M 10-Q · filed 2011-10-26 | $86.00M derived: sum of 2 quarters · filed 2011-10-26 | $122.00M 10-Q · filed 2011-10-26 | $241.00M 10-Q · filed 2011-10-26 |
| 2010-06-30 | $37.00M 10-Q · filed 2011-07-27 | $98.00M 10-Q · filed 2011-07-27 | $191.00M derived: sum of 3 quarters · filed 2012-02-01 | $186.00M 10-Q · filed 2011-07-27 |
| 2010-03-31 | $61.00M 10-Q · filed 2011-04-27 | $154.00M derived: sum of 2 quarters · filed 2012-02-01 | $174.00M derived: sum of 3 quarters · filed 2012-02-01 | $168.00M 10-Q · filed 2011-04-27 |
| 2009-12-31 | $93.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-01 | $113.00M derived: sum of 2 quarters · filed 2012-02-01 | $138.00M derived: sum of 3 quarters · filed 2012-02-01 | $472.00M 10-K · filed 2012-02-01 |
| 2009-09-30 | $20.00M 10-Q · filed 2010-10-22 | $45.00M derived: sum of 2 quarters · filed 2010-10-22 | $379.00M 10-Q · filed 2010-10-22 | $394.00M 10-Q · filed 2010-10-22 |
| 2009-06-30 | $25.00M 10-Q · filed 2010-07-23 | $368.00M 10-Q · filed 2010-07-23 | $368.00M derived: sum of 3 quarters · filed 2011-01-28 | $663.00M 10-Q · filed 2010-07-23 |
| 2009-03-31 | $343.00M 10-Q · filed 2010-04-23 | $343.00M derived: sum of 2 quarters · filed 2011-01-28 | $638.00M derived: sum of 3 quarters · filed 2011-01-28 | $673.00M 10-Q · filed 2010-04-23 |
| 2008-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-01-28 | $295.00M derived: sum of 2 quarters · filed 2011-01-28 | $331.00M derived: sum of 3 quarters · filed 2011-01-28 | $355.00M 10-K · filed 2011-01-28 |
| 2008-09-30 | $295.00M 10-Q · filed 2009-10-23 | $331.00M derived: sum of 2 quarters · filed 2009-10-23 | $355.00M 10-Q · filed 2009-10-23 | $380.00M 10-Q · filed 2009-10-23 |
| 2008-06-30 | $36.00M 10-Q · filed 2009-07-24 | $60.00M 10-Q · filed 2009-07-24 | $96.00M 10-Q · filed 2009-07-24 | |
| 2007-12-31 | $74.00M 10-K · filed 2010-01-29 |
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