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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Statement of Cash Flows [Abstract]            
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD $ 23,507 $ 17,616 $ 32,173 $ 21,856 $ 20,536 $ 13,851
OPERATING ACTIVITIES:            
Net income 2,625 2,534 6,186 4,163 12,096 6,275
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 5,202 3,630 10,056 7,301 18,097 13,711
Stock-based compensation 1,971 1,468 3,245 2,651 6,012 4,914
Other operating expense (income), net 80 85 67 141 200 240
Other expense (income), net (7) 110 (142) (75) 152 (207)
Deferred income taxes 105 (139) 520 3 958 (380)
Changes in operating assets and liabilities:            
Inventories (2,100) (1,090) (1,381) 1,130 (3,826) (2,717)
Accounts receivable, net and other (2,193) (1,364) (2,594) (336) (6,873) (4,859)
Accounts payable 3,668 2,703 (2,716) (7,513) 8,060 4,364
Accrued expenses and other (623) (205) (3,556) (2,430) (653) (491)
Unearned revenue 390 (283) 1,278 623 1,806 943
Net cash provided by (used in) operating activities 9,118 7,449 10,963 5,658 36,029 21,793
INVESTING ACTIVITIES:            
Purchases of property and equipment (3,562) (3,243) (6,852) (6,341) (13,938) (13,035)
Proceeds from property and equipment incentives 919 294 1,488 665 2,927 1,663
Acquisitions, net of cash acquired, and other (117) (866) (1,285) (879) (2,592) (14,173)
Sales and maturities of marketable securities 5,161 1,660 7,804 4,337 11,706 10,034
Purchases of marketable securities (9,950) (537) (16,827) (1,007) (22,919) (8,173)
Net cash provided by (used in) investing activities (7,549) (2,692) (15,672) (3,225) (24,816) (23,684)
FINANCING ACTIVITIES:            
Proceeds from long-term debt and other 283 96 473 221 1,020 16,380
Repayments of long-term debt and other (112) (149) (464) (351) (781) (1,564)
Principal repayments of finance leases (2,327) (1,284) (4,541) (3,297) (8,693) (6,037)
Principal repayments of financing obligations (2) (57) (3) (129) (211) (244)
Net cash provided by (used in) financing activities (2,158) (1,394) (4,535) (3,556) (8,665) 8,535
Foreign currency effect on cash, cash equivalents, and restricted cash 47 (443) 36 (197) (119) 41
Net increase (decrease) in cash, cash equivalents, and restricted cash (542) 2,920 (9,208) (1,320) 2,429 6,685
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD 22,965 20,536 22,965 20,536 22,965 20,536
SUPPLEMENTAL CASH FLOW INFORMATION:            
Cash paid for interest on long-term debt 147 168 433 450 837 628
Cash paid for operating leases 838 0 1,547 0 1,547 0
Cash paid for interest on finance leases 150 85 315 159 536 273
Cash paid for interest on financing obligations 4 40 5 95 105 176
Cash paid for income taxes, net of refunds 283 300 451 813 822 1,077
Assets acquired under operating leases 2,220 0 3,094 0 3,094 0
Property and equipment acquired under finance leases 3,307 2,335 5,935 4,605 11,944 9,631
Property and equipment acquired under build-to-suit arrangements $ 283 $ 795 $ 719 $ 1,536 $ 2,825 $ 3,128