Financing

Amazon·Cash Flow Statement·11 metrics

Breakdown

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Metrics

Principal repayments of financing obligations

Proceeds from issuance of debt

Repayments of debt

Finance Lease, Principal Payments

Proceeds from issuance of commercial paper and other short-term borrowings

Repayments of Short-Term Debt

Proceeds from Issuance of Commercial Paper and Short-Term Borrowings

Finance lease prepayments

Net cash from financing activities

Payments for finance leases

Proceeds from Commercial Paper and Secured Lines of Credit