XML 26 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD $ 10,237 $ 5,074 $ 14,557 $ 8,658 $ 5,057 $ 3,704
OPERATING ACTIVITIES:            
Net income (loss) 92 (126) 35 (18) (188) 181
Adjustments to reconcile net income (loss) to net cash from operating activities:            
Depreciation of property and equipment, including internal-use software and website development, and other amortization, including capitalized content costs 1,504 1,109 2,930 2,119 5,557 3,916
Stock-based compensation 563 391 969 711 1,755 1,318
Other operating expense (income), net 42 28 87 62 153 113
Losses (gains) on sales of marketable securities, net 1 (1) 2 (1) (1) 1
Other expense (income), net 18 (8) 109 (57) 229 (1)
Deferred income taxes (43) (49) (45) (234) (130) (332)
Excess tax benefits from stock-based compensation (95) 0 (117) (121) (1) (199)
Changes in operating assets and liabilities:            
Inventories (27) 92 693 791 (1,291) (1,124)
Accounts receivable, net and other (430) (299) 11 428 (1,456) (936)
Accounts payable 373 (344) (3,876) (5,018) 2,901 1,056
Accrued expenses and other (129) (15) (1,068) (746) 387 770
Additions to unearned revenue 1,397 894 3,200 1,986 5,647 3,477
Amortization of previously unearned revenue (1,269) (810) (2,432) (1,542) (4,582) (2,913)
Net cash provided by (used in) operating activities 1,997 862 498 (1,640) 8,980 5,327
INVESTING ACTIVITIES:            
Purchases of property and equipment, including internal-use software and website development (1,213) (1,290) (2,084) (2,370) (4,607) (4,288)
Acquisitions, net of cash acquired, and other (8) (67) (374) (66) (1,287) (127)
Sales and maturities of marketable securities 470 962 845 1,555 2,639 2,565
Purchases of marketable securities (625) (336) (1,610) (773) (3,379) (1,710)
Net cash provided by (used in) investing activities (1,376) (731) (3,223) (1,654) (6,634) (3,560)
FINANCING ACTIVITIES:            
Excess tax benefits from stock-based compensation 95 0 117 121 1 199
Proceeds from long-term debt 44 286 226 351 6,236 627
Repayments of long-term debt (215) (178) (531) (247) (797) (334)
Principal repayments of capital lease obligations (580) (285) (1,082) (535) (1,832) (969)
Principal repayments of finance lease obligations (35) (12) (74) (54) (155) (60)
Net cash provided by (used in) financing activities (691) (189) (1,344) (364) 3,453 (537)
Foreign-currency effect on cash and cash equivalents 102 41 (219) 57 (587) 123
Net increase (decrease) in cash and cash equivalents 32 (17) (4,288) (3,601) 5,212 1,353
CASH AND CASH EQUIVALENTS, END OF PERIOD 10,269 5,057 10,269 5,057 10,269 5,057
SUPPLEMENTAL CASH FLOW INFORMATION:            
Cash paid for interest on long-term debt 152 31 169 49 212 94
Cash paid for income taxes (net of refunds) 65 71 119 109 188 158
Assets Held under Capital Leases            
SUPPLEMENTAL CASH FLOW INFORMATION:            
Property and equipment acquired 1,384 920 2,338 1,636 4,710 2,716
Assets Held under Build-To-Suit Leases            
SUPPLEMENTAL CASH FLOW INFORMATION:            
Property and equipment acquired $ 153 $ 237 $ 256 $ 363 $ 813 $ 846