Amazon.com Inc's operating cash flow stood at USD 9,118 mil in 2Q2019, up 22.4% when compared to the previous year. Historically, between 1Q1998 - 2Q2019, the firm’s operating cash flow reached a high of USD 16,477 mil in 4Q2018 and a low of USD -2,502 mil in 1Q2014.
Amazon.com Inc's total investments stood at USD -7,549 mil and accounted for of sales in 2Q2019. This is compared to an average of
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Cash from financing amounted to USD -2,158 mil, so the company generated USD -589 mil net cash in 2Q2019.
At the end of 2Q2019, the company had a net debt of USD 713 mil, or 0.021x of EBITDA and 1.34 of equity. Net working capital amounted to USD -736 mil, or -1.16% of sales. The cash conversion cycle stood at -10.4 days in 2Q2019. This is an improvement compared to the previous year (-99.4 days), so Amazon.com Inc’s working capital was tied up for 89.0 fewer days.
You can see all the company’s data at Amazon.com Inc profile, or you can download a report on the company in the report section.
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