Amazon Results Presentation Deck
Free Cash Flow Less Equipment Finance Leases and Principal
Repayments of All Other Finance Leases and Financing
Obligations Reconciliation - TTM
MM
Operating Cash Flow
Purchases of property and
equipment, net of proceeds from
sales and incentives
Equipment acquired under
finance leases (1)
Principal repayments of all
other finance leases (2)
Principal repayments of
financing obligations
Free Cash Flow Less Equipment
Finance Leases and Principal
Repayments of all other Finance
Leases and Financing Obligations
Q3 2021 Q4 2021
$54,671
$46,327
(52,119)
Q1 2022 Q2 2022 Q3 2022
$39,324 $35,574
$39,665
(124)
(55,396) (57,951) (59,061) (59,351)
(5,738) (4,422) (2,764)
(582)
(1,621)
(687) (714) (751)
(162) (174) (205)
(868)
(706)
(233)
$(3,892) $(14,340) ($22,279) ($26,064) ($21,493)
(1) For the twelve months ended September 30, 2021 and 2022, this amount relates to equipment included in "Property and equipment acquired under finance leases, net of
remeasurements and modifications" of $8,149 million and $1,966 million.
(2) For the twelve months ended September 30, 2021 and 2022, this amount relates to property included in "Principal repayments of finance leases" of $11,271 million and
$8,561 million.
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