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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Statement of Cash Flows [Abstract]            
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD $ 13,203 $ 12,521 $ 19,334 $ 15,890 $ 13,656 $ 10,709
OPERATING ACTIVITIES:            
Net income 256 252 1,176 1,622 1,926 2,105
Adjustments to reconcile net income 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 2,912 2,084 7,980 5,819 10,277 7,572
Stock-based compensation 1,085 776 3,036 2,088 3,923 2,694
Other operating expense, net 43 31 146 128 177 163
Other expense (income), net (128) (23) (288) (41) (267) 39
Deferred income taxes (74) (81) 279 36 (2) 226
Changes in operating assets and liabilities:            
Inventories (1,593) (1,095) (1,328) (383) (2,371) (1,726)
Accounts receivable, net and other (1,758) (671) (2,005) (1,443) (3,929) (2,621)
Accounts payable 3,046 2,540 (1,731) (2,252) 5,551 3,887
Accrued expenses and other (122) 441 (1,778) (531) 476 1,306
Additions to unearned revenue 3,762 2,802 10,862 7,956 14,837 10,377
Amortization of previously unearned revenue (3,578) (2,397) (10,259) (6,715) (13,521) (9,018)
Net cash provided by (used in) operating activities 3,851 4,659 6,090 6,284 17,077 15,004
INVESTING ACTIVITIES:            
Purchases of property and equipment, including internal-use software and website development, net (2,659) (1,841) (7,022) (4,731) (9,027) (6,040)
Acquisitions, net of cash acquired, and other (13,213) (84) (13,891) (113) (13,893) (430)
Sales and maturities of marketable securities 2,221 1,431 6,424 3,500 7,656 4,635
Purchases of marketable securities (5,469) (2,076) (11,298) (4,358) (14,697) (5,717)
Net cash provided by (used in) investing activities (19,120) (2,570) (25,787) (5,702) (29,961) (7,552)
FINANCING ACTIVITIES:            
Proceeds from long-term debt and other 16,080 8 16,170 83 16,707 176
Repayments of long-term debt and other (79) (26) (202) (271) (285) (1,212)
Principal repayments of capital lease obligations (1,267) (938) (3,327) (2,855) (4,331) (3,579)
Principal repayments of finance lease obligations (49) (44) (134) (105) (175) (131)
Net cash provided by (used in) financing activities 14,685 (1,000) 12,507 (3,148) 11,916 (4,746)
Foreign currency effect on cash and cash equivalents 148 46 623 332 79 241
Net increase (decrease) in cash and cash equivalents (436) 1,135 (6,567) (2,234) (889) 2,947
CASH AND CASH EQUIVALENTS, END OF PERIOD 12,767 13,656 12,767 13,656 12,767 13,656
SUPPLEMENTAL CASH FLOW INFORMATION:            
Cash paid for interest on long-term debt 5 1 155 146 299 295
Cash paid for interest on capital and finance lease obligations 112 50 235 145 296 188
Cash paid for income taxes, net of refunds 172 91 865 317 960 390
Property and equipment acquired under capital leases 2,256 1,369 6,867 3,666 8,905 4,998
Property and equipment acquired under build-to-suit leases $ 750 $ 211 $ 2,698 $ 793 $ 3,114 $ 956