Ticker Information
Ticker
AMZNCompany Name
AMAZON COM INCSector
Consumer CyclicalIndustry
Internet RetailExchange
NASDAQ$ 124.14BNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
0
Sector
0
Industry
0
History
0
$ 250.69Close
$ 198.79 - $ 284.0252-Week Range
AMAZON COM INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)
Date Range
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AMZN - Net Cash Flow - Issuance (Repayment) of Debt Securities Historical Data
| Date | Net Cash Flow - Issuance (Repayment) of Debt Securities |
|---|---|
| 2026-09-30 | $ 124.14B |
| 2026-06-30 | $ 75.16B |
| 2026-03-31 | $ 62.48B |
| 2025-12-31 | $ 9.66B |
| 2025-09-30 | $ -5.94B |
| 2025-06-30 | $ -8.65B |
| 2025-03-31 | $ -10.6B |
| 2024-12-31 | $ -11.81B |
| 2024-09-30 | $ -15.25B |
| 2024-06-30 | $ -21.44B |
Key Performance Insights, Last 5 Years
- ✓ AMAZON COM INC's latest trailing twelve months (TTM) CF - Debt stands at $ 124.14B.
- ✓ Over the past 5 years, AMAZON COM INC's average CF - Debt has been $ 11.27B.
- ✓ The median CF - Debt for AMAZON COM INC during this period was $ 4.6B
- ✓ AMAZON COM INC reached its highest CF - Debt over the past 5 years at $ 124.14B.
- ✓ The lowest CF - Debt recorded by AMAZON COM INC in the same timeframe $ -23.49B
AMAZON COM INC's CF - Debt vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Debt Benchmarks
| Company | CF - Debt |
|---|---|
| TSLA : TESLA INC | $ 1.35B |
| CPNG : COUPANG INC | $ -216M |
| EBAY : EBAY INC | $ -12M |
| W : WAYFAIR INC | $ -589M |
| CHWY : CHEWY INC | $ 591.6M |
| CART : INSTACART (MAPLEBEAR INC) | $ 3M |
| ETSY : ETSY INC | $ -4.76M |
| PTRN : PATTERN GROUP INC | $ 0 |
| RVLV : REVOLVE GROUP INC | $ 0 |
| NXH : NEIGHBORHOOD INTELLIGENCE INC | $ 12.35M |
Similar metrics to CF - Debt:
- Net Cash Flow - Issuance (Purchase) of Equity Shares - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from stock issuance (purchase).
- Net Cash Flow - Financing - [Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.
- Net Cash Flow - Dividends & Other Cash Distributions - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing dividends and dividend equivalents paid on common stock and restricted stock units.
- Net Cash Flow - Investment Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.
- Net Cash Flow - Business Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the net amount of cash to acquire (outflow) or dispose (inflow) businesses, join-ventures, affiliates or other investments.
Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities
[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.
AMZN - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years
$ -23.49B
Minimum
Mar 31, 2024
$ 124.14B
Maximum
Sep 30, 2026
$ 11.27B
Average
$ 4.6B
Median
CF - Debt Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -941.33K with a standard deviation of $ 26.7M.
The following table provides additional summary stats:
CF - Debt in the Market:
| filtered constituents | 2.83K |
|---|---|
| min | $ -95.66M |
| max | $ 94.94M |
| average | $ -941.33K |
| median | $ 0 |
| std | $ 26.7M |