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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Statement of Cash Flows [Abstract]        
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD $ 36,477 $ 42,377 $ 34,155 $ 27,505
OPERATING ACTIVITIES:        
Net income (loss) (3,844) 8,107 21,413 26,903
Adjustments to reconcile net income (loss) to net cash from operating activities:        
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other 8,978 7,508 35,766 27,397
Stock-based compensation 3,250 2,306 13,701 9,757
Other operating expense (income), net 215 30 322 (108)
Other expense (income), net 8,689 (1,456) (4,161) (4,603)
Deferred income taxes (2,001) 1,703 (4,014) 827
Changes in operating assets and liabilities:        
Inventories (2,614) (304) (11,797) (4,545)
Accounts receivable, net and other (1,516) (2,255) (17,424) (11,686)
Accounts payable (9,380) (8,266) 2,488 17,258
Accrued expenses and other (5,903) (4,060) 280 4,455
Unearned revenue 1,336 900 2,750 1,558
Net cash provided by (used in) operating activities (2,790) 4,213 39,324 67,213
INVESTING ACTIVITIES:        
Purchases of property and equipment (14,951) (12,082) (63,922) (45,427)
Proceeds from property and equipment sales and incentives 1,209 895 5,971 4,624
Acquisitions, net of cash acquired, and other (6,341) (630) (7,696) (2,864)
Sales and maturities of marketable securities 22,753 17,826 64,311 56,437
Purchases of marketable securities (1,764) (14,675) (47,246) (72,153)
Net cash provided by (used in) investing activities 906 (8,666) (48,582) (59,383)
FINANCING ACTIVITIES:        
Common stock repurchased (2,666) 0 (2,666) 0
Proceeds from short-term debt, and other 13,743 1,926 19,773 8,105
Repayments of short-term debt, and other (6,231) (2,001) (11,983) (7,547)
Proceeds from long-term debt 0 111 18,892 10,560
Repayments of long-term debt 0 (39) (1,551) (1,556)
Principal repayments of finance leases (2,777) (3,406) (10,534) (11,448)
Principal repayments of financing obligations (79) (67) (174) (103)
Net cash provided by (used in) financing activities 1,990 (3,476) 11,757 (1,989)
Foreign currency effect on cash, cash equivalents, and restricted cash 16 (293) (55) 809
Net increase (decrease) in cash, cash equivalents, and restricted cash 122 (8,222) 2,444 6,650
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD $ 36,599 $ 34,155 $ 36,599 $ 34,155