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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
Statement of Cash Flows [Abstract]        
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD $ 32,173 $ 21,856 $ 17,616 $ 16,301
OPERATING ACTIVITIES:        
Net income 3,561 1,629 12,005 3,938
Adjustments to reconcile net income to net cash from operating activities:        
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other 4,854 3,671 16,524 12,714
Stock-based compensation 1,274 1,182 5,509 4,605
Other operating expense (income), net (13) 56 205 216
Other expense (income), net (135) (184) 268 (437)
Deferred income taxes 415 141 714 134
Changes in operating assets and liabilities:        
Inventories 719 2,220 (2,815) (2,309)
Accounts receivable, net and other (401) 1,029 (6,043) (4,716)
Accounts payable (6,384) (10,216) 7,095 3,749
Accrued expenses and other (2,932) (2,225) (235) (538)
Unearned revenue 888 906 1,133 838
Net cash provided by (used in) operating activities 1,846 (1,791) 34,360 18,194
INVESTING ACTIVITIES:        
Purchases of property and equipment (3,290) (3,098) (13,619) (12,905)
Proceeds from property and equipment incentives 569 371 2,303 1,981
Acquisitions, net of cash acquired, and other (1,169) (13) (3,342) (13,939)
Sales and maturities of marketable securities 2,643 2,677 8,205 10,444
Purchases of marketable securities (6,876) (470) (13,506) (11,846)
Net cash provided by (used in) investing activities (8,123) (533) (19,959) (26,265)
FINANCING ACTIVITIES:        
Proceeds from long-term debt and other 190 125 833 16,332
Repayments of long-term debt and other (351) (202) (817) (1,463)
Principal repayments of finance leases (2,214) (2,015) (7,649) (5,981)
Principal repayments of financing obligations (2) (72) (266) (235)
Net cash provided by (used in) financing activities (2,377) (2,164) (7,899) 8,653
Foreign currency effect on cash, cash equivalents, and restricted cash (12) 248 (611) 733
Net increase (decrease) in cash, cash equivalents, and restricted cash (8,666) (4,240) 5,891 1,315
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD 23,507 17,616 23,507 17,616
SUPPLEMENTAL CASH FLOW INFORMATION:        
Cash paid for interest on long-term debt 286 282 858 607
Cash paid for operating leases 709 0 709 0
Cash paid for interest on finance leases 165 75 471 234
Cash paid for interest on financing obligations 2 54 142 153
Cash paid for income taxes, net of refunds 168 513 840 1,224
Assets acquired under operating leases 875 0 875 0
Property and equipment acquired under finance leases 2,628 2,270 10,972 10,020
Property and equipment acquired under build-to-suit arrangements $ 436 $ 741 $ 3,336 $ 3,081