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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Statement of Cash Flows [Abstract]            
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD $ 36,599 $ 34,155 $ 36,477 $ 42,377 $ 40,667 $ 37,842
OPERATING ACTIVITIES:            
Net income (loss) (2,028) 7,778 (5,872) 15,885 11,607 29,438
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 9,594 8,038 18,572 15,546 37,322 29,687
Stock-based compensation 5,209 3,591 8,459 5,897 15,319 10,747
Other operating expense (income), net 122 18 337 48 426 (372)
Other expense (income), net 6,104 (1,258) 14,793 (2,714) 3,201 (5,092)
Deferred income taxes (1,955) 701 (3,956) 2,404 (6,670) 1,063
Changes in operating assets and liabilities:            
Inventories (3,890) (209) (6,504) (513) (15,478) (4,082)
Accounts receivable, net and other (6,799) (4,462) (8,315) (6,717) (19,761) (13,294)
Accounts payable 3,699 47 (5,681) (8,219) 6,140 8,689
Accrued expenses and other (1,412) (1,685) (7,315) (5,745) 553 1,071
Unearned revenue 321 156 1,657 1,056 2,915 1,467
Net cash provided by (used in) operating activities 8,965 12,715 6,175 16,928 35,574 59,322
INVESTING ACTIVITIES:            
Purchases of property and equipment (15,724) (14,288) (30,675) (26,370) (65,358) (52,256)
Proceeds from property and equipment sales and incentives 1,626 1,300 2,835 2,195 6,297 5,080
Acquisitions, net of cash acquired, and other (259) (320) (6,600) (950) (7,635) (3,066)
Sales and maturities of marketable securities 2,608 13,213 25,361 31,039 53,706 61,512
Purchases of marketable securities (329) (21,985) (2,093) (36,660) (25,590) (74,929)
Net cash provided by (used in) investing activities (12,078) (22,080) (11,172) (30,746) (38,580) (63,659)
FINANCING ACTIVITIES:            
Common stock repurchased (3,334) 0 (6,000) 0 (6,000) 0
Proceeds from short-term debt, and other 4,865 1,176 18,608 3,102 23,462 6,848
Repayments of short-term debt, and other (7,610) (1,176) (13,841) (3,177) (18,417) (6,817)
Proceeds from long-term debt 12,824 18,516 12,824 18,627 13,200 19,158
Repayments of long-term debt (1) (41) (1) (80) (1,511) (1,392)
Principal repayments of finance leases (2,059) (2,804) (4,836) (6,210) (9,789) (11,435)
Principal repayments of financing obligations (59) (28) (138) (95) (205) (116)
Net cash provided by (used in) financing activities 4,626 15,643 6,616 12,167 740 6,246
Foreign currency effect on cash, cash equivalents, and restricted cash (412) 234 (396) (59) (701) 916
Net increase (decrease) in cash, cash equivalents, and restricted cash 1,101 6,512 1,223 (1,710) (2,967) 2,825
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD $ 37,700 $ 40,667 $ 37,700 $ 40,667 $ 37,700 $ 40,667