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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Statement of Cash Flows [Abstract]            
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD $ 17,616 $ 16,301 $ 21,856 $ 19,934 $ 13,851 $ 12,977
OPERATING ACTIVITIES:            
Net income 2,534 197 4,163 921 6,275 1,922
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 3,630 2,633 7,301 5,068 13,711 9,448
Stock-based compensation 1,468 1,158 2,651 1,952 4,914 3,615
Other operating expense, net 85 60 141 102 240 164
Other expense (income), net 110 (120) (75) (160) (207) (162)
Deferred income taxes (139) 376 3 354 (380) (8)
Changes in operating assets and liabilities:            
Inventories (1,090) (682) 1,130 265 (2,717) (1,874)
Accounts receivable, net and other (1,364) (1,221) (336) (257) (4,859) (2,925)
Accounts payable 2,703 2,088 (7,513) (4,777) 4,364 5,046
Accrued expenses and other (205) (252) (2,430) (1,657) (491) 1,039
Unearned revenue (283) (387) 623 419 943 1,537
Net cash provided by (used in) operating activities 7,449 3,850 5,658 2,230 21,793 17,802
INVESTING ACTIVITIES:            
Purchases of property and equipment, including internal-use software and website development (3,243) (3,113) (6,341) (5,261) (13,035) (9,763)
Proceeds from property and equipment incentives 294 612 665 899 1,663 1,556
Acquisitions, net of cash acquired, and other (866) (633) (879) (678) (14,173) (765)
Sales and maturities of marketable securities 1,660 2,070 4,337 3,980 10,034 6,530
Purchases of marketable securities (537) (4,210) (1,007) (5,564) (8,173) (10,731)
Net cash provided by (used in) investing activities (2,692) (5,274) (3,225) (6,624) (23,684) (13,173)
FINANCING ACTIVITIES:            
Proceeds from long-term debt and other 96 49 221 70 16,380 612
Repayments of long-term debt and other (149) (48) (351) (88) (1,564) (170)
Principal repayments of capital lease obligations (1,284) (1,228) (3,297) (2,060) (6,037) (4,003)
Principal repayments of finance lease obligations (57) (47) (129) (85) (244) (170)
Net cash provided by (used in) financing activities (1,394) (1,274) (3,556) (2,163) 8,535 (3,731)
Foreign currency effect on cash, cash equivalents, and restricted cash (443) 248 (197) 474 41 (24)
Net increase (decrease) in cash, cash equivalents, and restricted cash 2,920 (2,450) (1,320) (6,083) 6,685 874
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD 20,536 13,851 20,536 13,851 20,536 13,851
SUPPLEMENTAL CASH FLOW INFORMATION:            
Cash paid for interest on long-term debt 168 146 450 150 628 295
Cash paid for interest on capital and finance lease obligations 125 62 254 123 449 234
Cash paid for income taxes, net of refunds 300 447 813 693 1,077 879
Property and equipment acquired under capital leases 2,335 2,724 4,605 4,612 9,631 8,019
Property and equipment acquired under build-to-suit leases $ 795 $ 748 $ 1,536 $ 1,948 $ 3,128 $ 2,575