XML 16 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD $ 15,890 $ 14,557 $ 8,658
OPERATING ACTIVITIES:      
Net income (loss) 2,371 596 (241)
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 8,116 6,281 4,746
Stock-based compensation 2,975 2,119 1,497
Other operating expense, net 160 155 129
Other expense (income), net (20) 250 59
Deferred income taxes (246) 81 (316)
Excess tax benefits from stock-based compensation (829) (119) (6)
Changes in operating assets and liabilities:      
Inventories (1,426) (2,187) (1,193)
Accounts receivable, net and other (3,367) (1,755) (1,039)
Accounts payable 5,030 4,294 1,759
Accrued expenses and other 1,724 913 706
Additions to unearned revenue 11,931 7,401 4,433
Amortization of previously unearned revenue (9,976) (6,109) (3,692)
Net cash provided by (used in) operating activities 16,443 11,920 6,842
INVESTING ACTIVITIES:      
Purchases of property and equipment, including internal-use software and website development, net (6,737) (4,589) (4,893)
Acquisitions, net of cash acquired, and other (116) (795) (979)
Sales and maturities of marketable securities 4,733 3,025 3,349
Purchases of marketable securities (7,756) (4,091) (2,542)
Net cash provided by (used in) investing activities (9,876) (6,450) (5,065)
FINANCING ACTIVITIES:      
Excess tax benefits from stock-based compensation 829 119 6
Proceeds from Issuance of Long-term Debt 621 353 6,359
Repayments of long-term debt and other (354) (1,652) (513)
Principal repayments of capital lease obligations (3,860) (2,462) (1,285)
Principal repayments of finance lease obligations (147) (121) (135)
Net cash provided by (used in) financing activities (2,911) (3,763) 4,432
Foreign currency effect on cash and cash equivalents (212) (374) (310)
Net increase (decrease) in cash and cash equivalents 3,444 1,333 5,899
CASH AND CASH EQUIVALENTS, END OF PERIOD 19,334 15,890 14,557
SUPPLEMENTAL CASH FLOW INFORMATION:      
Cash paid for interest on long-term debt 290 325 91
Cash paid for interest on capital and finance lease obligations 206 153 86
Cash paid for income taxes, net of refunds 412 273 177
Assets held under capital leases      
SUPPLEMENTAL CASH FLOW INFORMATION:      
Property and equipment acquired 5,704 4,717 4,008
Assets held under build-to-suit leases      
SUPPLEMENTAL CASH FLOW INFORMATION:      
Property and equipment acquired $ 1,209 $ 544 $ 920