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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Statement of Cash Flows [Abstract]        
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD $ 54,253 $ 36,477 $ 36,599 $ 34,155
OPERATING ACTIVITIES:        
Net income (loss) 3,172 (3,844) 4,294 21,413
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 11,123 9,193 43,851 36,088
Stock-based compensation 4,748 3,250 21,119 13,701
Other expense (income), net 534 8,689 8,811 (4,161)
Deferred income taxes (472) (2,001) (6,619) (4,014)
Changes in operating assets and liabilities:        
Inventories 371 (2,614) 393 (11,797)
Accounts receivable, net and other 1,521 (1,516) (18,860) (17,424)
Accounts payable (11,264) (9,380) 1,061 2,488
Accrued expenses and other (5,763) (5,903) (1,418) 280
Unearned revenue 818 1,336 1,698 2,750
Net cash provided by (used in) operating activities 4,788 (2,790) 54,330 39,324
INVESTING ACTIVITIES:        
Purchases of property and equipment (14,207) (14,951) (62,901) (63,922)
Proceeds from property and equipment sales and incentives 1,137 1,209 5,252 5,971
Acquisitions, net of cash acquired, and other (3,513) (6,341) (5,488) (7,696)
Sales and maturities of marketable securities 1,115 22,753 9,963 64,311
Purchases of marketable securities (338) (1,764) (1,139) (47,246)
Net cash provided by (used in) investing activities (15,806) 906 (54,313) (48,582)
FINANCING ACTIVITIES:        
Common stock repurchased 0 (2,666) (3,334) (2,666)
Proceeds from short-term debt, and other 12,780 13,743 40,590 19,773
Repayments of short-term debt, and other (3,603) (6,231) (34,926) (11,983)
Proceeds from long-term debt 0 0 21,166 18,892
Repayments of long-term debt (1,386) 0 (2,644) (1,551)
Principal repayments of finance leases (1,380) (2,777) (6,544) (10,534)
Principal repayments of financing obligations (57) (79) (226) (174)
Net cash provided by (used in) financing activities 6,354 1,990 14,082 11,757
Foreign currency effect on cash, cash equivalents, and restricted cash 145 16 (964) (55)
Net increase (decrease) in cash, cash equivalents, and restricted cash (4,519) 122 13,135 2,444
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD $ 49,734 $ 36,599 $ 49,734 $ 36,599