XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Statement of Cash Flows [Abstract]            
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD $ 34,155 $ 27,505 $ 42,377 $ 36,410 $ 37,842 $ 22,965
OPERATING ACTIVITIES:            
Net income 7,778 5,243 15,885 7,778 29,438 13,180
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 8,038 5,748 15,546 11,110 29,687 22,843
Stock-based compensation 3,591 2,601 5,897 4,358 10,747 7,977
Other operating expense (income), net 18 282 48 348 (372) 445
Other expense (income), net (1,258) (769) (2,714) (204) (5,092) (310)
Deferred income taxes 701 465 2,404 787 1,063 1,063
Changes in operating assets and liabilities:            
Inventories (209) (672) (513) 720 (4,082) (1,176)
Accounts receivable, net and other (4,462) (2,854) (6,717) (1,592) (13,294) (6,680)
Accounts payable 47 8,616 (8,219) 573 8,689 11,482
Accrued expenses and other (1,685) 1,699 (5,745) (1,063) 1,071 1,110
Unearned revenue 156 247 1,056 854 1,467 1,286
Net cash provided by (used in) operating activities 12,715 20,606 16,928 23,669 59,322 51,220
INVESTING ACTIVITIES:            
Purchases of property and equipment (14,288) (7,459) (26,370) (14,254) (52,256) (24,263)
Proceeds from property and equipment sales and incentives 1,300 844 2,195 2,212 5,080 4,895
Acquisitions, net of cash acquired, and other (320) (118) (950) (210) (3,066) (1,385)
Sales and maturities of marketable securities 13,213 8,138 31,039 19,764 61,512 34,641
Purchases of marketable securities (21,985) (19,209) (36,660) (34,210) (74,929) (49,196)
Net cash provided by (used in) investing activities (22,080) (17,804) (30,746) (26,698) (63,659) (35,308)
FINANCING ACTIVITIES:            
Proceeds from short-term debt, and other 1,176 2,433 3,102 3,050 6,848 4,145
Repayments of short-term debt, and other (1,176) (1,906) (3,177) (2,537) (6,817) (3,693)
Proceeds from long-term debt 18,516 9,918 18,627 9,994 19,158 10,699
Repayments of long-term debt (41) (205) (80) (241) (1,392) (1,305)
Principal repayments of finance leases (2,804) (2,817) (6,210) (5,417) (11,435) (10,504)
Principal repayments of financing obligations (28) (15) (95) (32) (116) (56)
Net cash provided by (used in) financing activities 15,643 7,408 12,167 4,817 6,246 (714)
Foreign currency effect on cash, cash equivalents, and restricted cash 234 127 (59) (356) 916 (321)
Net increase (decrease) in cash, cash equivalents, and restricted cash 6,512 10,337 (1,710) 1,432 2,825 14,877
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD $ 40,667 $ 37,842 $ 40,667 $ 37,842 $ 40,667 $ 37,842