Editing Amazon.com, Inc.
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Latest revision | Your text | ||
Line 1,427: | Line 1,427: | ||
|- | |- | ||
|Marketable securities ($million) | |Marketable securities ($million) | ||
|$9,500 | | $9,500 | ||
|$18,929 | |$18,929 | ||
|$42,274 | |$42,274 | ||
Line 1,588: | Line 1,588: | ||
|- | |- | ||
|Treasury Stock ($million) | |Treasury Stock ($million) | ||
| -$1,837 | |||
| -$1,837 | |||
| -$1,837 | |||
| -$1,837 | |||
| -$7,837 | |||
|- | |- | ||
|Other Equity ($million) | |Other Equity ($million) | ||
| -$1,035 | |||
| -$986 | |||
| -$180 | |||
| -$1,376 | |||
| -$4,487 | |||
|- | |- | ||
|Total Equity ($million) | |Total Equity ($million) | ||
Line 1,649: | Line 1,649: | ||
|$7,575 | |$7,575 | ||
|$6,072 | |$6,072 | ||
| -$1,859 | |||
|$28,439 | |$28,439 | ||
|- | |- | ||
Line 1,660: | Line 1,660: | ||
|- | |- | ||
|Changes in Inventories ($million) | |Changes in Inventories ($million) | ||
| -$1,314 | |||
| -$3,278 | |||
| -$2,849 | |||
| -$9,487 | |||
| -$2,592 | |||
|- | |- | ||
|Accounts Receivable ($million) | |Accounts Receivable ($million) | ||
| -$4,615 | |||
| -$7,681 | |||
| -$8,169 | |||
| -$18,163 | |||
| -$21,897 | |||
|- | |- | ||
|Accounts Payable ($million) | |Accounts Payable ($million) | ||
Line 1,702: | Line 1,702: | ||
|- | |- | ||
|Capital Expenditures ($million) | |Capital Expenditures ($million) | ||
| -$11,323 | |||
| -$12,689 | |||
| -$35,044 | |||
| -$55,396 | |||
| -$58,321 | |||
|- | |- | ||
|Investments ($million) | |Investments ($million) | ||
| -$7,100 | |||
| -$31,812 | |||
| -$72,479 | |||
| -$60,157 | |||
| -$2,565 | |||
|- | |- | ||
|Other Investing Activities ($million) | |Other Investing Activities ($million) | ||
Line 1,723: | Line 1,723: | ||
|- | |- | ||
|Net Cash Flows-Investing ($million) | |Net Cash Flows-Investing ($million) | ||
| -$12,369 | |||
| -$24,281 | |||
| -$59,611 | |||
| -$58,154 | |||
| -$37,601 | |||
|- | |- | ||
|'''Cash Flows-Financing Activities''' | |'''Cash Flows-Financing Activities''' | ||
Line 1,744: | Line 1,744: | ||
|- | |- | ||
|Repayments of short-term debt ($million) | |Repayments of short-term debt ($million) | ||
| -$813 | |||
| -$1,518 | |||
| -$6,177 | |||
| -$7,753 | |||
| -$37,554 | |||
|- | |- | ||
|Proceeds from long-term debt ($million) | |Proceeds from long-term debt ($million) | ||
Line 1,758: | Line 1,758: | ||
|- | |- | ||
|Repayments of long-term debt ($million) | |Repayments of long-term debt ($million) | ||
| -$155 | |||
| -$1,166 | |||
| -$1,553 | |||
| -$1,590 | |||
| -$1,258 | |||
|- | |- | ||
|Other financing activities ($million) | |Other financing activities ($million) | ||
| -$7,786 | |||
| -$9,655 | |||
| -$10,695 | |||
| -$11,325 | |||
| -$8,189 | |||
|- | |- | ||
|Net Cash Flows-Financing ($million) | |Net Cash Flows-Financing ($million) | ||
| -$7,686 | |||
| -$10,066 | |||
| -$1,104 | |||
|$6,291 | |$6,291 | ||
|$9,718 | |$9,718 | ||
|- | |- | ||
|Effect of Exchange Rate ($million) | |Effect of Exchange Rate ($million) | ||
| -$1,093 | |||
| -$364 | |||
|$618 | |$618 | ||
|$70 | |$70 | ||
| -$351 | |||
|- | |- | ||
|Net Cash Flow ($million) | |Net Cash Flow ($million) | ||
Line 1,789: | Line 1,789: | ||
|$4,237 | |$4,237 | ||
|$5,967 | |$5,967 | ||
| -$5,900 | |||
|$17,776 | |$17,776 | ||
|} | |} | ||
Line 1,851: | Line 1,851: | ||
|- | |- | ||
|Other Operating Items ($million) | |Other Operating Items ($million) | ||
|$296 | | $296 | ||
|$201 | |$201 | ||
| -$75 | |||
|$62 | |$62 | ||
|$1,263 | |$1,263 | ||
Line 1,869: | Line 1,869: | ||
|$2926 | |$2926 | ||
|$15081 | |$15081 | ||
| -$15817 | |||
|- | |- | ||
|Earnings Before Interest and Tax | |Earnings Before Interest and Tax | ||
Line 1,876: | Line 1,876: | ||
|$25,825 | |$25,825 | ||
|$39,960 | |$39,960 | ||
| -$3,569 | |||
|- | |- | ||
|Interest Expense | |Interest Expense | ||
| -$1,417 | |||
| -$1,600 | |||
| -$1,647 | |||
| -$1,809 | |||
| -$2,367 | |||
|- | |- | ||
|Earnings Before Tax | |Earnings Before Tax | ||
Line 1,890: | Line 1,890: | ||
|$24,178 | |$24,178 | ||
|$38,151 | |$38,151 | ||
| -$5,936 | |||
|- | |- | ||
|Net Income Tax | |Net Income Tax | ||
| -$1,188 | |||
| -$2,388 | |||
| -$2,847 | |||
| -$4,787 | |||
|$3,214 | |$3,214 | ||
|- | |- | ||
Line 1,904: | Line 1,904: | ||
|$21,331 | |$21,331 | ||
|$33,364 | |$33,364 | ||
| -$2,722 | |||
|- | |- | ||
|'''Net Income Applicable to Common Shareholders''' | |'''Net Income Applicable to Common Shareholders''' | ||
Line 1,911: | Line 1,911: | ||
|$21,331 | |$21,331 | ||
|$33,364 | |$33,364 | ||
| -$2,722 | |||
|} | |} | ||
{| class="wikitable" | {| class="wikitable" |