Amazon Results Presentation Deck
Free Cash Flow Less Equipment Finance Leases and Principal
Repayments of All Other Finance Leases and Financing
Obligations Reconciliation - TTM
Q4 2020 Q1 2021 Q2 2021 Q3 2021 Q4 2021
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
$66,064
(35,044)
(9,104)
(53)
$67,213 $59,322 $54,671
(8,936)
(427) (525)
$21,436
(40,803) (47,176) (52,119)
(103)
(7,295) (5,738)
(550) (582)
(116)
(124)
$46,327
(55,396)
(4,422)
(687)
(162)
$16,846 $4,185 $(3,892) ($14,340)
(1) For the twelve months ended December 31, 2021, this amount relates to equipment included in "Property and equipment acquired under finance leases" of $7,061 million.
(2) For the twelve months ended December 31, 2021, this amount relates to property included in "Principal repayments of finance leases" of $11,163 million.
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