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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)?

FINANCIAL ACCOUNTING
FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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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: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
1. What is Amazon's net cash provided by operating activities during the year ended December 31, 2022 (in millions of dollars)?
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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