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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Statement of Cash Flows [Abstract]        
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD $ 42,377 $ 36,410 $ 27,505 $ 23,507
OPERATING ACTIVITIES:        
Net income 8,107 2,535 26,903 10,563
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 7,508 5,362 27,397 22,297
Stock-based compensation 2,306 1,757 9,757 7,347
Other operating expense (income), net 30 67 (108) 244
Other expense (income), net (1,456) 565 (4,603) 451
Deferred income taxes 1,703 322 827 704
Changes in operating assets and liabilities:        
Inventories (304) 1,392 (4,545) (2,605)
Accounts receivable, net and other (2,255) 1,262 (11,686) (6,018)
Accounts payable (8,266) (8,044) 17,258 6,532
Accrued expenses and other (4,060) (2,761) 4,455 (1,213)
Unearned revenue 900 607 1,558 1,430
Net cash provided by (used in) operating activities 4,213 3,064 67,213 39,732
INVESTING ACTIVITIES:        
Purchases of property and equipment (12,082) (6,795) (45,427) (20,365)
Proceeds from property and equipment sales and incentives 895 1,367 4,624 4,970
Acquisitions, net of cash acquired, and other (630) (91) (2,864) (1,384)
Sales and maturities of marketable securities 17,826 11,626 56,437 31,664
Purchases of marketable securities (14,675) (15,001) (72,153) (39,938)
Net cash provided by (used in) investing activities (8,666) (8,894) (59,383) (25,053)
FINANCING ACTIVITIES:        
Proceeds from short-term debt, and other 1,926 617 8,105 1,934
Repayments of short-term debt, and other (2,001) (631) (7,547) (1,860)
Proceeds from long-term debt 111 76 10,560 842
Repayments of long-term debt (39) (36) (1,556) (1,140)
Principal repayments of finance leases (3,406) (2,600) (11,448) (10,013)
Principal repayments of financing obligations (67) (17) (103) (43)
Net cash provided by (used in) financing activities (3,476) (2,591) (1,989) (10,280)
Foreign currency effect on cash, cash equivalents, and restricted cash (293) (484) 809 (401)
Net increase (decrease) in cash, cash equivalents, and restricted cash (8,222) (8,905) 6,650 3,998
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD $ 34,155 $ 27,505 $ 34,155 $ 27,505