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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Statement of Cash Flows [Abstract]        
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD $ 36,410 $ 32,173 $ 23,507 $ 17,616
OPERATING ACTIVITIES:        
Net income 2,535 3,561 10,563 12,005
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 5,362 4,854 22,297 16,524
Stock-based compensation 1,757 1,274 7,347 5,509
Other operating expense (income), net 67 (13) 244 205
Other expense (income), net 565 (135) 451 268
Deferred income taxes 322 415 704 714
Changes in operating assets and liabilities:        
Inventories 1,392 719 (2,605) (2,815)
Accounts receivable, net and other 1,262 (401) (6,018) (6,043)
Accounts payable (8,044) (6,384) 6,532 7,095
Accrued expenses and other (2,761) (2,932) (1,213) (235)
Unearned revenue 607 888 1,430 1,133
Net cash provided by (used in) operating activities 3,064 1,846 39,732 34,360
INVESTING ACTIVITIES:        
Purchases of property and equipment (6,795) (3,290) (20,365) (13,619)
Proceeds from property and equipment sales and incentives 1,367 569 4,970 2,303
Acquisitions, net of cash acquired, and other (91) (1,169) (1,384) (3,342)
Sales and maturities of marketable securities 11,626 2,643 31,664 8,205
Purchases of marketable securities (15,001) (6,876) (39,938) (13,506)
Net cash provided by (used in) investing activities (8,894) (8,123) (25,053) (19,959)
FINANCING ACTIVITIES:        
Proceeds from long-term debt and other 693 190 2,776 833
Repayments of long-term debt and other (667) (351) (3,000) (817)
Principal repayments of finance leases (2,600) (2,214) (10,013) (7,649)
Principal repayments of financing obligations (17) (2) (43) (266)
Net cash provided by (used in) financing activities (2,591) (2,377) (10,280) (7,899)
Foreign currency effect on cash, cash equivalents, and restricted cash (484) (12) (401) (611)
Net increase (decrease) in cash, cash equivalents, and restricted cash (8,905) (8,666) 3,998 5,891
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD 27,505 23,507 27,505 23,507
SUPPLEMENTAL CASH FLOW INFORMATION:        
Cash paid for interest on long-term debt 290 286 879 858
Cash paid for operating leases 1,029 709 3,680 709
Cash paid for interest on finance leases 168 165 650 471
Cash paid for interest on financing obligations 22 2 59 142
Cash paid for income taxes, net of refunds 305 168 1,017 840
Assets acquired under operating leases 2,408 875 9,403 875
Property and equipment acquired under finance leases 2,166 2,628 13,262 10,972
Property and equipment acquired under build-to-suit arrangements $ 379 $ 436 $ 1,304 $ 3,336