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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Statement of Cash Flows [Abstract]      
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD $ 36,410 $ 32,173 $ 21,856
OPERATING ACTIVITIES:      
Net income 21,331 11,588 10,073
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 25,251 21,789 15,341
Stock-based compensation 9,208 6,864 5,418
Other operating expense (income), net (71) 164 274
Other expense (income), net (2,582) (249) 219
Deferred income taxes (554) 796 441
Changes in operating assets and liabilities:      
Inventories (2,849) (3,278) (1,314)
Accounts receivable, net and other (8,169) (7,681) (4,615)
Accounts payable 17,480 8,193 3,263
Accrued expenses and other 5,754 (1,383) 472
Unearned revenue 1,265 1,711 1,151
Net cash provided by (used in) operating activities 66,064 38,514 30,723
INVESTING ACTIVITIES:      
Purchases of property and equipment (40,140) (16,861) (13,427)
Proceeds from property and equipment sales and incentives 5,096 4,172 2,104
Acquisitions, net of cash acquired, and other (2,325) (2,461) (2,186)
Sales and maturities of marketable securities 50,237 22,681 8,240
Purchases of marketable securities (72,479) (31,812) (7,100)
Net cash provided by (used in) investing activities (59,611) (24,281) (12,369)
FINANCING ACTIVITIES:      
Proceeds from short-term debt, and other 6,796 1,402 886
Repayments of short-term debt, and other (6,177) (1,518) (813)
Proceeds from long-term debt 10,525 871 182
Repayments of long-term debt (1,553) (1,166) (155)
Principal repayments of finance leases (10,642) (9,628) (7,449)
Principal repayments of financing obligations (53) (27) (337)
Net cash provided by (used in) financing activities (1,104) (10,066) (7,686)
Foreign currency effect on cash, cash equivalents, and restricted cash 618 70 (351)
Net increase (decrease) in cash, cash equivalents, and restricted cash 5,967 4,237 10,317
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD $ 42,377 $ 36,410 $ 32,173