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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Cash Flows [Abstract]            
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD $ 37,700 $ 40,667 $ 36,477 $ 42,377 $ 30,177 $ 30,202
OPERATING ACTIVITIES:            
Net income (loss) 2,872 3,156 (3,000) 19,041 11,323 26,263
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 10,204 8,948 28,776 24,494 38,578 32,112
Stock-based compensation 5,556 3,180 14,015 9,077 17,695 11,639
Other operating expense (income), net 123 24 460 72 525 (415)
Other expense (income), net (1,272) 340 13,521 (2,374) 1,589 (3,701)
Deferred income taxes (825) 909 (4,781) 3,313 (8,404) 1,677
Changes in operating assets and liabilities:            
Inventories 732 (7,059) (5,772) (7,572) (7,687) (7,242)
Accounts receivable, net and other (4,794) (4,890) (13,109) (11,607) (19,665) (16,168)
Accounts payable (1,226) 3,832 (6,907) (4,387) 1,082 8,863
Accrued expenses and other (20) (1,465) (7,335) (7,210) 1,998 (84)
Unearned revenue 54 338 1,711 1,394 2,631 1,727
Net cash provided by (used in) operating activities 11,404 7,313 17,579 24,241 39,665 54,671
INVESTING ACTIVITIES:            
Purchases of property and equipment (16,378) (15,748) (47,053) (42,118) (65,988) (56,941)
Proceeds from property and equipment sales and incentives 1,337 997 4,172 3,192 6,637 4,822
Acquisitions, net of cash acquired, and other (885) (654) (7,485) (1,604) (7,866) (1,985)
Sales and maturities of marketable securities 557 15,808 25,918 46,847 38,455 64,185
Purchases of marketable securities (239) (15,231) (2,332) (51,891) (10,598) (72,692)
Net cash provided by (used in) investing activities (15,608) (14,828) (26,780) (45,574) (39,360) (62,611)
FINANCING ACTIVITIES:            
Common stock repurchased 0 0 (6,000) 0 (6,000) 0
Proceeds from short-term debt, and other 12,338 2,187 30,946 5,289 33,613 7,724
Repayments of short-term debt, and other (7,916) (1,917) (21,757) (5,094) (24,416) (7,385)
Proceeds from long-term debt 107 176 12,931 18,803 13,131 19,334
Repayments of long-term debt 0 (509) (1) (589) (1,002) (703)
Principal repayments of finance leases (1,465) (2,693) (6,301) (8,903) (8,561) (11,271)
Principal repayments of financing obligations (48) (20) (186) (115) (233) (124)
Net cash provided by (used in) financing activities 3,016 (2,776) 9,632 9,391 6,532 7,575
Foreign currency effect on cash, cash equivalents, and restricted cash (1,334) (199) (1,730) (258) (1,836) 340
Net increase (decrease) in cash, cash equivalents, and restricted cash (2,522) (10,490) (1,299) (12,200) 5,001 (25)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD $ 35,178 $ 30,177 $ 35,178 $ 30,177 $ 35,178 $ 30,177