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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Statement of Cash Flows [Abstract]            
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD $ 20,536 $ 13,851 $ 21,856 $ 19,934 $ 13,960 $ 14,124
OPERATING ACTIVITIES:            
Net income 2,883 256 7,046 1,176 8,902 1,926
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 3,778 2,912 11,079 7,980 14,577 10,277
Stock-based compensation 1,350 1,085 4,001 3,036 5,180 3,923
Other operating expense, net 62 43 202 146 258 177
Other expense (income), net 96 (128) 22 (288) 17 (267)
Deferred income taxes 266 (74) 268 279 (40) (2)
Changes in operating assets and liabilities:            
Inventories (1,094) (1,593) 36 (1,328) (2,220) (2,371)
Accounts receivable, net and other (2,884) (1,760) (3,220) (2,016) (5,983) (3,938)
Accounts payable 3,894 2,974 (3,618) (1,803) 5,285 5,479
Accrued expenses and other 237 (122) (2,193) (1,778) (131) 476
Unearned revenue 0 184 623 603 759 1,316
Net cash provided by (used in) operating activities 8,588 3,777 14,246 6,007 26,604 16,996
INVESTING ACTIVITIES:            
Purchases of property and equipment, including internal-use software and website development 3,352 3,074 9,693 8,336 13,312 10,750
Proceeds from property and equipment incentives 825 415 1,490 1,314 2,073 1,723
Acquisitions, net of cash acquired, and other (976) (13,213) (1,855) (13,891) (1,936) (13,893)
Sales and maturities of marketable securities 1,964 2,211 6,301 6,191 9,787 7,384
Purchases of marketable securities (4,033) (4,817) (5,040) (10,381) (7,390) (13,633)
Net cash provided by (used in) investing activities (5,572) (18,478) (8,797) (25,103) (10,778) (29,169)
FINANCING ACTIVITIES:            
Proceeds from long-term debt and other 143 16,049 363 16,119 472 16,653
Repayments of long-term debt and other (183) (71) (533) (159) (1,675) (217)
Principal repayments of capital lease obligations (2,247) (1,267) (5,544) (3,327) (7,016) (4,331)
Principal repayments of finance lease obligations (82) (49) (211) (134) (277) (175)
Net cash provided by (used in) financing activities (2,369) 14,662 (5,925) 12,499 (8,496) 11,930
Foreign currency effect on cash, cash equivalents, and restricted cash (151) 148 (348) 623 (258) 79
Net increase (decrease) in cash, cash equivalents, and restricted cash 496 109 (824) (5,974) 7,072 (164)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD 21,032 13,960 21,032 13,960 21,032 13,960
SUPPLEMENTAL CASH FLOW INFORMATION:            
Cash paid for interest on long-term debt 283 5 733 155 907 299
Cash paid for interest on capital and finance lease obligations 165 112 419 235 503 296
Cash paid for income taxes, net of refunds 200 172 1,013 865 1,106 960
Property and equipment acquired under capital leases 2,329 2,256 6,934 6,867 9,704 8,905
Property and equipment acquired under build-to-suit leases $ 962 $ 750 $ 2,498 $ 2,698 $ 3,340 $ 3,114