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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD $ 12,470 $ 10,237 $ 15,890 $ 14,557 $ 10,269 $ 5,057
OPERATING ACTIVITIES:            
Net income (loss) 857 92 1,370 35 1,931 (188)
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 1,909 1,504 3,736 2,930 7,087 5,557
Stock-based compensation 768 563 1,312 969 2,461 1,755
Other operating expense (income), net 53 42 97 87 166 153
Losses (gains) on sales of marketable securities, net 1 1 3 2 6 (1)
Other expense (income), net 31 18 (21) 109 115 229
Deferred income taxes 106 (43) 117 (45) 243 (130)
Excess tax benefits from stock-based compensation (113) (95) (320) (117) (323) (1)
Changes in operating assets and liabilities:            
Inventories (57) (27) 712 693 (2,167) (1,291)
Accounts receivable, net and other (1,184) (430) (772) 11 (2,538) (1,456)
Accounts payable 977 373 (4,793) (3,876) 3,377 2,901
Accrued expenses and other (15) (129) (972) (1,068) 1,007 387
Additions to unearned revenue 2,340 1,397 5,154 3,200 9,355 5,647
Amortization of previously unearned revenue (2,208) (1,269) (4,318) (2,432) (7,994) (4,582)
Net cash provided by (used in) operating activities 3,465 1,997 1,305 498 12,726 8,980
INVESTING ACTIVITIES:            
Purchases of property and equipment, including internal-use software and website development, net (1,711) (1,213) (2,890) (2,084) (5,395) (4,607)
Acquisitions, net of cash acquired, and other (14) (8) (30) (374) (452) (1,287)
Sales and maturities of marketable securities 931 470 2,069 845 4,249 2,639
Purchases of marketable securities (1,645) (625) (2,281) (1,610) (4,762) (3,379)
Net cash provided by (used in) investing activities (2,439) (1,376) (3,132) (3,223) (6,360) (6,634)
FINANCING ACTIVITIES:            
Excess tax benefits from stock-based compensation 113 95 320 117 323 1
Proceeds from long-term debt and other 66 44 75 226 202 6,236
Repayments of long-term debt and other (70) (215) (245) (531) (1,366) (797)
Principal repayments of capital lease obligations (1,116) (580) (1,917) (1,082) (3,298) (1,832)
Principal repayments of finance lease obligations (32) (35) (61) (74) (108) (155)
Net cash provided by (used in) financing activities (1,039) (691) (1,828) (1,344) (4,247) 3,453
Foreign currency effect on cash and cash equivalents 64 102 286 (219) 133 (587)
Net increase (decrease) in cash and cash equivalents 51 32 (3,369) (4,288) 2,252 5,212
CASH AND CASH EQUIVALENTS, END OF PERIOD 12,521 10,269 12,521 10,269 12,521 10,269
SUPPLEMENTAL CASH FLOW INFORMATION:            
Cash paid for interest on long-term debt 143 152 145 169 301 212
Cash paid for interest on capital and finance lease obligations 48 35 95 67 180 119
Cash paid for income taxes (net of refunds) 88 65 226 119 380 188
Assets Held under Capital Leases            
SUPPLEMENTAL CASH FLOW INFORMATION:            
Property and equipment acquired 1,422 1,384 2,297 2,338 4,676 4,710
Assets Held under Build-To-Suit Leases            
SUPPLEMENTAL CASH FLOW INFORMATION:            
Property and equipment acquired $ 231 $ 153 $ 582 $ 256 $ 870 $ 813