XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Statement of Cash Flows [Abstract]            
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD $ 40,667 $ 37,842 $ 42,377 $ 36,410 $ 30,202 $ 23,554
OPERATING ACTIVITIES:            
Net income 3,156 6,331 19,041 14,109 26,263 17,377
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 8,948 6,523 24,494 17,633 32,112 23,803
Stock-based compensation 3,180 2,288 9,077 6,646 11,639 8,486
Other operating expense (income), net 24 67 72 416 (415) 466
Other expense (income), net 340 (1,051) (2,374) (1,255) (3,701) (1,749)
Deferred income taxes 909 295 3,313 1,082 1,677 1,267
Changes in operating assets and liabilities:            
Inventories (7,059) (3,899) (7,572) (3,178) (7,242) (4,694)
Accounts receivable, net and other (4,890) (2,016) (11,607) (3,608) (16,168) (7,515)
Accounts payable 3,832 3,658 (4,387) 4,231 8,863 14,914
Accrued expenses and other (1,465) (310) (7,210) (1,375) (84) 1,520
Unearned revenue 338 78 1,394 932 1,727 1,417
Net cash provided by (used in) operating activities 7,313 11,964 24,241 35,633 54,671 55,292
INVESTING ACTIVITIES:            
Purchases of property and equipment (15,748) (11,063) (42,118) (25,317) (56,941) (30,629)
Proceeds from property and equipment sales and incentives 997 1,255 3,192 3,467 4,822 4,838
Acquisitions, net of cash acquired, and other (654) (1,735) (1,604) (1,945) (1,985) (2,722)
Sales and maturities of marketable securities 15,808 13,135 46,847 32,899 64,185 40,525
Purchases of marketable securities (15,231) (17,468) (51,891) (51,678) (72,692) (58,122)
Net cash provided by (used in) investing activities (14,828) (15,876) (45,574) (42,574) (62,611) (46,110)
FINANCING ACTIVITIES:            
Proceeds from short-term debt, and other 2,187 1,311 5,289 4,361 7,724 5,042
Repayments of short-term debt, and other (1,917) (1,349) (5,094) (3,886) (7,385) (4,701)
Proceeds from long-term debt 176 0 18,803 9,994 19,334 10,412
Repayments of long-term debt (509) (1,198) (589) (1,439) (703) (2,490)
Principal repayments of finance leases (2,693) (2,857) (8,903) (8,274) (11,271) (11,054)
Principal repayments of financing obligations (20) (12) (115) (44) (124) (68)
Net cash provided by (used in) financing activities (2,776) (4,105) 9,391 712 7,575 (2,859)
Foreign currency effect on cash, cash equivalents, and restricted cash (199) 377 (258) 21 340 325
Net increase (decrease) in cash, cash equivalents, and restricted cash (10,490) (7,640) (12,200) (6,208) (25) 6,648
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD $ 30,177 $ 30,202 $ 30,177 $ 30,202 $ 30,177 $ 30,202