1. What is Amazon's net cash provided by operating activities during the year ended December 31, 2022 (in millions of dollars)?
1. What is Amazon's net cash provided by operating activities during the year ended December 31, 2022 (in millions of dollars)?
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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Transcribed Image Text:CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD
OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash from operating activities:
Depreciation and amortization of property and equipment and capitalized content costs, operating lease
assets, and other
Stock-based compensation
Other expense (income), net
Deferred income taxes
Changes in operating assets and liabilities:
Inventories
Accounts receivable, net and other
Accounts payable
Accrued expenses and other
Unearned revenue
Net cash provided by (used in) operating activities
INVESTING ACTIVITIES:
AMAZON.COM, INC.
CONSOLIDATED STATEMENTS OF CASH FLOWS
(in millions)
Purchases of property and equipment
Proceeds from property and equipment sales and incentives
Acquisitions, net of cash acquired, and other
Sales and maturities of marketable securities
Purchases of marketable securities
Net cash provided by (used in) investing activities
FINANCING ACTIVITIES:
Common stock repurchased
Proceeds from short-term debt, and other
Repayments of short-term debt, and other
Proceeds from long-term debt
Repayments of long-term debt
Principal repayments of finance leases
Principal repayments of financing obligations
Net cash provided by (used in) financing activities
Foreign currency effect on cash, cash equivalents, and restricted cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD
S
2020
36,410 $
21,331
25,180
9,208
(2,582)
(554)
See accompanying notes to consolidated financial statements.
Year Ended December 31,
(2,849)
(8,169)
17,480
5,754
1,265
66,064
(40,140)
5,096
(2,325)
50,237
(72,479)
(59,611)
6,796
(6,177)
10,525
(1,553)
(10,642)
(53)
(1,104)
618
5,967
42,377 S
2021
42,377
33,364
34,433
12,757
(14,306)
(310)
(9,487)
(18,163)
3,602
2,123
2,314
46,327
(61,053)
5,657
(1,985)
59,384
(60,157)
(58,154)
7,956
(7,753)
19,003
(1,590)
(11,163)
(162)
6,291
(364)
(5,900)
36,477 S
2022
36,477
(2,722)
41,921
19,621
16,966
(8,148)
(2,592)
(21,897)
2,945
(1,558)
2,216
46,752
(63,645)
5,324
(8,316)
31,601
(2,565)
(37,601)
(6,000)
41,553
(37,554)
21,166
(1,258)
(7,941)
(248)
9,718
(1,093)
17,776
54,253
Transcribed Image Text:1. What is Amazon's net cash
provided by operating activities
during the year ended
December 31, 2022 (in millions of
dollars)?
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