AMZN forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Amazon Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	-314,000,000
Mar 31, 2026	747,000,000
Dec 31, 2025	1,164,000,000
Sep 30, 2025	-223,000,000
Jun 30, 2025	864,000,000
Mar 31, 2025	-456,000,000
Dec 31, 2024	-1,301,000,000
Sep 30, 2024	640,000,000
Jun 30, 2024	-552,000,000
Mar 31, 2024	-171,000,000
Dec 31, 2023	403,000,000
Sep 30, 2023	349,000,000
Jun 30, 2023	-483,000,000
Mar 31, 2023	-964,000,000
Dec 31, 2022	-1,093,000,000
Sep 30, 2022	-1,836,000,000
Jun 30, 2022	-701,000,000
Mar 31, 2022	-55,000,000
Dec 31, 2021	-364,000,000
Sep 30, 2021	339,000,000
Jun 30, 2021	915,000,000
Mar 31, 2021	808,000,000
Dec 31, 2020	617,000,000
Sep 30, 2020	324,000,000
Jun 30, 2020	-322,000,000
Mar 31, 2020	-402,000,000
Dec 31, 2019	70,000,000
Sep 30, 2019	-237,000,000
Jun 30, 2019	-119,000,000
Mar 31, 2019	-609,000,000
Dec 31, 2018	-349,000,000
Sep 30, 2018	-256,000,000
Jun 30, 2018	43,000,000
Mar 31, 2018	734,000,000
Dec 31, 2017	710,000,000
Sep 30, 2017	76,000,000
Jun 30, 2017	-26,000,000
Mar 31, 2017	-210,000,000
Dec 31, 2016	-212,000,000
Sep 30, 2016	241,000,000
Jun 30, 2016	132,000,000
Mar 31, 2016	170,000,000
Dec 31, 2015	-374,000,000
Sep 30, 2015	-443,000,000
Jun 30, 2015	-587,000,000
Mar 31, 2015	-648,000,000
Dec 31, 2014	-309,000,000
Sep 30, 2014	-154,000,000
Jun 30, 2014	126,000,000
Mar 31, 2014	57,000,000
Dec 31, 2013	-84,000,000
Sep 30, 2013	-140,000,000
Jun 30, 2013	-173,000,000
Mar 31, 2013	-164,000,000
Dec 31, 2012	-28,000,000
Sep 30, 2012	12,000,000
Jun 30, 2012	-67,000,000
Mar 31, 2012	-23,000,000
Dec 31, 2011	1,000,000
Sep 30, 2011	30,000,000
Jun 30, 2011	159,000,000
Mar 31, 2011	101,000,000
Dec 31, 2010	18,000,000
Sep 30, 2010	-12,000,000
Jun 30, 2010	-85,000,000
Mar 31, 2010	-3,000,000
Dec 31, 2009	-1,000,000
Sep 30, 2009	-2,000,000
Jun 30, 2009	-95,000,000
Mar 31, 2009	-152,000,000
Dec 31, 2008	-70,000,000
Sep 30, 2008	-51,000,000
Jun 30, 2008	43,000,000
Mar 31, 2008	55,000,000
Dec 31, 2007	20,000,000
Sep 30, 2007	40,000,000
Jun 30, 2007	23,000,000
Mar 31, 2007	33,000,000
Dec 31, 2006	40,000,000
Sep 30, 2006	14,000,000
Jun 30, 2006	7,000,000
Mar 31, 2006	-20,000,000
Dec 31, 2005	-52,000,000
Sep 30, 2005	5,930,000
Jun 30, 2005	17,930,000
Mar 31, 2005	22,930,000
Dec 31, 2004	47,930,000
Sep 30, 2004	38,645,000
Jun 30, 2004	42,732,000
Mar 31, 2004	64,871,000
Dec 31, 2003	67,332,000
Sep 30, 2003	40,375,000
Jun 30, 2003	36,312,000
Mar 31, 2003	45,832,000
Dec 31, 2002	38,471,000
Sep 30, 2002	20,661,000
Jun 30, 2002	48,950,000
Mar 31, 2002	5,458,000
Dec 31, 2001	-15,958,000
Sep 30, 2001	19,774,000