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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Statement of Cash Flows [Abstract]            
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD $ 22,965 $ 20,536 $ 32,173 $ 21,856 $ 21,032 $ 13,960
OPERATING ACTIVITIES:            
Net income 2,134 2,883 8,320 7,046 11,347 8,902
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 5,563 3,778 15,619 11,079 19,881 14,577
Stock-based compensation 1,779 1,350 5,024 4,001 6,441 5,180
Other operating expense (income), net 47 62 114 202 186 258
Other expense (income), net 388 96 246 22 443 17
Deferred income taxes 92 266 612 268 784 (40)
Changes in operating assets and liabilities:            
Inventories (381) (1,094) (1,762) 36 (3,112) (2,220)
Accounts receivable, net and other (1,181) (2,884) (3,776) (3,220) (5,172) (5,983)
Accounts payable 226 3,894 (2,490) (3,618) 4,393 5,285
Accrued expenses and other (722) 237 (4,277) (2,193) (1,612) (131)
Unearned revenue (53) 0 1,225 623 1,753 759
Net cash provided by (used in) operating activities 7,892 8,588 18,855 14,246 35,332 26,604
INVESTING ACTIVITIES:            
Purchases of property and equipment (4,697) (3,352) (11,549) (9,693) (15,282) (13,312)
Proceeds from property and equipment sales and incentives 1,312 825 2,800 1,490 3,414 2,073
Acquisitions, net of cash acquired, and other (398) (976) (1,684) (1,855) (2,015) (1,936)
Sales and maturities of marketable securities 7,251 1,964 15,056 6,301 16,994 9,787
Purchases of marketable securities (8,542) (4,033) (25,368) (5,040) (27,428) (7,390)
Net cash provided by (used in) investing activities (5,074) (5,572) (20,745) (8,797) (24,317) (10,778)
FINANCING ACTIVITIES:            
Proceeds from long-term debt and other 702 143 1,175 363 1,581 472
Repayments of long-term debt and other (355) (183) (819) (533) (953) (1,675)
Principal repayments of finance leases (2,307) (2,247) (6,848) (5,544) (8,754) (7,016)
Principal repayments of financing obligations 0 (82) (3) (211) (129) (277)
Net cash provided by (used in) financing activities (1,960) (2,369) (6,495) (5,925) (8,255) (8,496)
Foreign currency effect on cash, cash equivalents, and restricted cash (269) (151) (234) (348) (238) (258)
Net increase (decrease) in cash, cash equivalents, and restricted cash 589 496 (8,619) (824) 2,522 7,072
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD 23,554 21,032 23,554 21,032 23,554 21,032
SUPPLEMENTAL CASH FLOW INFORMATION:            
Cash paid for interest on long-term debt 287 283 720 733 842 907
Cash paid for operating leases 872 0 2,420 0 2,420 0
Cash paid for interest on finance leases 167 118 481 277 585 335
Cash paid for interest on financing obligations 14 47 20 142 72 168
Cash paid for income taxes, net of refunds 241 200 692 1,013 863 1,106
Assets acquired under operating leases 2,299 0 5,393 0 5,393 0
Property and equipment acquired under finance leases 3,606 2,329 9,541 6,934 13,222 9,704
Property and equipment acquired under build-to-suit arrangements $ 390 $ 962 $ 1,109 $ 2,498 $ 2,252 $ 3,340