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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Statement of Cash Flows [Abstract]            
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD $ 37,842 $ 22,965 $ 36,410 $ 32,173 $ 23,554 $ 21,032
OPERATING ACTIVITIES:            
Net income 6,331 2,134 14,109 8,320 17,377 11,347
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 6,523 5,563 17,633 15,619 23,803 19,881
Stock-based compensation 2,288 1,779 6,646 5,024 8,486 6,441
Other operating expense (income), net 67 47 416 114 466 186
Other expense (income), net (1,051) 388 (1,255) 246 (1,749) 443
Deferred income taxes 295 92 1,082 612 1,267 784
Changes in operating assets and liabilities:            
Inventories (3,899) (381) (3,178) (1,762) (4,694) (3,112)
Accounts receivable, net and other (2,016) (1,181) (3,608) (3,776) (7,515) (5,172)
Accounts payable 3,658 226 4,231 (2,490) 14,914 4,393
Accrued expenses and other (310) (722) (1,375) (4,277) 1,520 (1,612)
Unearned revenue 78 (53) 932 1,225 1,417 1,753
Net cash provided by (used in) operating activities 11,964 7,892 35,633 18,855 55,292 35,332
INVESTING ACTIVITIES:            
Purchases of property and equipment (11,063) (4,697) (25,317) (11,549) (30,629) (15,282)
Proceeds from property and equipment sales and incentives 1,255 1,312 3,467 2,800 4,838 3,414
Acquisitions, net of cash acquired, and other (1,735) (398) (1,945) (1,684) (2,722) (2,015)
Sales and maturities of marketable securities 13,135 7,251 32,899 15,056 40,525 16,994
Purchases of marketable securities (17,468) (8,542) (51,678) (25,368) (58,122) (27,428)
Net cash provided by (used in) investing activities (15,876) (5,074) (42,574) (20,745) (46,110) (24,317)
FINANCING ACTIVITIES:            
Proceeds from short-term debt, and other 1,311 415 4,361 722 5,042 1,292
Repayments of short-term debt, and other (1,349) (341) (3,886) (704) (4,701) (1,129)
Proceeds from long-term debt 0 287 9,994 453 10,412 589
Repayments of long-term debt (1,198) (14) (1,439) (115) (2,490) (124)
Principal repayments of finance leases (2,857) (2,307) (8,274) (6,848) (11,054) (8,754)
Principal repayments of financing obligations (12) 0 (44) (3) (68) (129)
Net cash provided by (used in) financing activities (4,105) (1,960) 712 (6,495) (2,859) (8,255)
Foreign currency effect on cash, cash equivalents, and restricted cash 377 (269) 21 (234) 325 (238)
Net increase (decrease) in cash, cash equivalents, and restricted cash (7,640) 589 (6,208) (8,619) 6,648 2,522
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD $ 30,202 $ 23,554 $ 30,202 $ 23,554 $ 30,202 $ 23,554