Net Cash Flow

Track amazon net cash flow across currencies over time

Operating Activities List

Detailed breakdown of amazon Operating Activities with USD and other commodity values

Account
MUSD
Other
3,114,079
-
Net Cash from Operating Activities
260,632
-

Net change in cash & equivalents

Opening and closing cash and equivalents for amazon with the net change over the period

Account
MUSD
Other
Cash & Equivalents at Period End
78,213
-
Cash & Equivalents at Period Start
-
-
Net Change in Cash & Equivalents
78,213
-

Investing Activities List

Detailed breakdown of amazon Investing Activities with USD and other commodity values

Account
MUSD
Other
-376,875
-
-23,504
-
Net Cash from Investing Activities
-1,017,476
-

Financing Activities List

Detailed breakdown of amazon Financing Activities with USD and other commodity values

Account
MUSD
Other
Net Cash from Financing Activities
835,057
-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:Current:Cash
Open
78,213.00 MUSD