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Amazon AMZN Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Walmart logo
Walmart WMT
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Mercado Libre logo
Mercado LibreMELI
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Meta Platforms, Inc. logo
Meta Platforms, Inc.META
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Other financials

Income statement

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Revenue$181.52B+16.6%
Gross profit$94.1B+19.5%
Operating income$23.9B+29.6%
Net income$30.3B+76.7%
EPS (diluted)$2.78+74.8%

Balance sheet

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Cash & equivalents$101.82B+53.8%
Total debt$232.71B+52.2%
Total equity$441.91B+44.5%
Total assets$916.63B+42.5%

Cash flow

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Operating cash flow$26.0B+53.0%
CapEx$44.2B+76.7%
Free cash flow-$18.2B-127%

Valuation

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Market cap$2.56T+13.2%
Enterprise value$2.69T+14.1%
P/E32.4×+0.4×
P/S3.5×+0.1×

Profitability

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Gross margin50.6%+1.4pp
Operating margin11.5%+0.5pp
Net margin10.6%+0.5pp
FCF margin1.4%-1.8pp

Returns & leverage

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Return on equity21.1%-4.1pp
Debt / equity0.5×0.0×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Amazon in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Amazon’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amazon's cash provided by (used in) financing activity, including discontinued operation?
Amazon (AMZN) reported cash provided by (used in) financing activity, including discontinued operation of $52.77B in Q1 2026.
How has Amazon's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Amazon's cash provided by (used in) financing activity, including discontinued operation increased by 112370.2% year-over-year, from -$47M to $52.77B.
What is the long-term trend for Amazon's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2022 to 2025), Amazon's cash provided by (used in) financing activity, including discontinued operation has grown at a 2.9% compound annual growth rate (CAGR), from $9.72B to -$10.6B.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.