现金流量表 (TTM)
亚马逊公司 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 55,292 | 66,064 | 67,213 | 59,323 | 54,672 | 46,327 | 39,324 | 35,574 | 39,665 | 46,752 | 54,330 | 61,841 | 71,654 | 84,946 | 99,147 | 107,952 | 112,706 | 115,877 | 113,903 | 121,137 |
| 改变 （％） | 19.48 | 1.74 | -11.74 | -7.84 | -15.26 | -15.12 | -9.54 | 11.50 | 17.87 | 16.21 | 13.82 | 15.87 | 18.55 | 16.72 | 8.88 | 4.40 | 2.81 | -1.70 | 6.35 | |
| 现金流百分比 | 831.71 | 1,107.16 | 1,010.72 | 2,099.93 | -218,688.00 | -785.20 | 1,609.00 | -1,198.99 | 793.14 | 263.01 | 413.63 | 500.05 | 480.80 | 432.58 | 420.15 | 499.64 | 394.13 | 1,375.88 | -3,312.10 | -1,185.29 |
| 投资活动产生的现金 | -46,110 | -59,611 | -59,383 | -63,659 | -62,611 | -58,154 | -48,582 | -38,580 | -39,360 | -37,601 | -54,313 | -51,908 | -48,053 | -49,833 | -51,889 | -64,354 | -69,500 | -94,342 | -106,283 | -123,569 |
| 改变 （％） | 29.28 | -0.38 | 7.20 | -1.65 | -7.12 | -16.46 | -20.59 | 2.02 | -4.47 | 44.45 | -4.43 | -7.43 | 3.70 | 4.13 | 24.02 | 8.00 | 35.74 | 12.66 | 16.26 | |
| 现金流百分比 | -693.59 | -999.01 | -892.98 | -2,253.42 | 250,444.00 | 985.66 | -1,987.81 | 1,300.30 | -787.04 | -211.53 | -413.50 | -419.73 | -322.44 | -253.77 | -219.89 | -297.85 | -243.04 | -1,120.19 | 3,090.52 | 1,209.09 |
| 融资活动产生的现金 | -2,859 | -1,104 | -1,989 | 6,246 | 7,575 | 6,291 | 11,757 | 740 | 6,532 | 9,718 | 14,082 | 2,917 | -9,047 | -15,879 | -23,489 | -21,440 | -15,250 | -11,812 | -10,603 | -8,652 |
| 改变 （％） | -61.39 | 80.16 | -414.03 | 21.28 | -16.95 | 86.89 | -93.71 | 782.70 | 48.78 | 44.91 | -79.29 | -410.15 | 75.52 | 47.92 | -8.72 | -28.87 | -22.54 | -10.24 | -18.40 | |
| 现金流百分比 | -43.01 | -18.50 | -29.91 | 221.10 | -30,300.00 | -106.63 | 481.06 | -24.94 | 130.61 | 54.67 | 107.21 | 23.59 | -60.71 | -80.86 | -99.54 | -99.23 | -53.33 | -140.25 | 308.32 | 84.66 |
| 现金周转 | 6,648 | 5,967 | 6,650 | 2,825 | -25 | -5,900 | 2,444 | -2,967 | 5,001 | 17,776 | 13,135 | 12,367 | 14,903 | 19,637 | 23,598 | 21,606 | 28,596 | 8,422 | -3,439 | -10,220 |
| 改变 （％） | -10.24 | 11.45 | -57.52 | -100.88 | 23,500.00 | -141.42 | -221.40 | -268.55 | 255.45 | -26.11 | -5.85 | 20.51 | 31.77 | 20.17 | -8.44 | 32.35 | -70.55 | -140.83 | 197.18 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
