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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD $ 10,269 $ 5,057 $ 14,557 $ 8,658 $ 5,258 $ 3,872
OPERATING ACTIVITIES:            
Net income (loss) 79 (437) 114 (455) 328 (216)
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 1,599 1,247 4,529 3,366 5,908 4,329
Stock-based compensation 544 377 1,513 1,089 1,921 1,414
Other operating expense (income), net 34 31 120 93 156 133
Losses (gains) on sales of marketable securities, net 2 (3) 4 (4) 4 (3)
Other expense (income), net 56 42 166 (16) 244 36
Deferred income taxes (63) (270) (108) (503) 76 (613)
Excess tax benefits from stock-based compensation (95) 0 (212) (121) (96) (199)
Changes in operating assets and liabilities:            
Inventories (1,537) (845) (844) (54) (1,983) (1,383)
Accounts receivable, net and other (588) (362) (577) 66 (1,681) (1,173)
Accounts payable 2,030 1,724 (1,846) (3,294) 3,207 1,834
Accrued expenses and other 143 4 (925) (742) 525 847
Additions to unearned revenue 1,779 1,069 4,979 3,055 6,358 3,874
Amortization of previously unearned revenue (1,373) (811) (3,805) (2,353) (5,144) (3,175)
Net cash provided by (used in) operating activities 2,610 1,766 3,108 127 9,823 5,705
INVESTING ACTIVITIES:            
Purchases of property and equipment, including internal-use software and website development (1,195) (1,378) (3,280) (3,748) (4,424) (4,628)
Acquisitions, net of cash acquired, and other (105) (860) (478) (926) (531) (986)
Sales and maturities of marketable securities 1,045 1,439 1,890 2,994 2,244 3,509
Purchases of marketable securities (1,122) (147) (2,732) (920) (4,354) (1,339)
Net cash provided by (used in) investing activities (1,377) (946) (4,600) (2,600) (7,065) (3,444)
FINANCING ACTIVITIES:            
Excess tax benefits from stock-based compensation 95 0 212 121 96 199
Proceeds from long-term debt and other 33 28 260 379 6,241 628
Repayments of long-term debt and other (181) (84) (712) (331) (894) (371)
Principal repayments of capital lease obligations (656) (343) (1,738) (878) (2,144) (1,103)
Principal repayments of finance lease obligations (21) (13) (95) (68) (163) (73)
Net cash provided by (used in) financing activities (730) (412) (2,073) (777) 3,136 (720)
Foreign-currency effect on cash and cash equivalents (63) (207) (283) (150) (443) (155)
Net increase (decrease) in cash and cash equivalents 440 201 (3,848) (3,400) 5,451 1,386
CASH AND CASH EQUIVALENTS, END OF PERIOD 10,709 5,258 10,709 5,258 10,709 5,258
SUPPLEMENTAL CASH FLOW INFORMATION:            
Cash paid for interest on long-term debt 7 7 177 56 212 93
Cash paid for income taxes (net of refunds) 80 38 200 148 230 173
Assets Held under Capital Leases            
SUPPLEMENTAL CASH FLOW INFORMATION:            
Property and equipment acquired 1,047 1,158 3,385 2,794 4,599 3,347
Assets Held under Build-To-Suit Leases            
SUPPLEMENTAL CASH FLOW INFORMATION:            
Property and equipment acquired $ 125 $ 343 $ 381 $ 707 $ 595 $ 920