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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Cash Flows [Abstract]            
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD $ 49,734 $ 36,599 $ 54,253 $ 36,477 $ 37,700 $ 40,667
OPERATING ACTIVITIES:            
Net income (loss) 6,750 (2,028) 9,922 (5,872) 13,072 11,607
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 11,589 9,716 22,712 18,909 45,724 37,748
Stock-based compensation 7,127 5,209 11,875 8,459 23,037 15,319
Non-operating expense (income), net 47 6,104 581 14,793 2,754 3,201
Deferred income taxes (2,744) (1,955) (3,216) (3,956) (7,408) (6,670)
Changes in operating assets and liabilities:            
Inventories (2,373) (3,890) (2,002) (6,504) 1,910 (15,478)
Accounts receivable, net and other (5,167) (6,799) (3,646) (8,315) (17,228) (19,761)
Accounts payable 3,029 3,699 (8,235) (5,681) 391 6,140
Accrued expenses and other (1,938) (1,412) (7,701) (7,315) (1,944) 553
Unearned revenue 156 321 974 1,657 1,533 2,915
Net cash provided by (used in) operating activities 16,476 8,965 21,264 6,175 61,841 35,574
INVESTING ACTIVITIES:            
Purchases of property and equipment (11,455) (15,724) (25,662) (30,675) (58,632) (65,358)
Proceeds from property and equipment sales and incentives 1,043 1,626 2,180 2,835 4,669 6,297
Acquisitions, net of cash acquired, and other (316) (259) (3,829) (6,600) (5,545) (7,635)
Sales and maturities of marketable securities 1,551 2,608 2,666 25,361 8,906 53,706
Purchases of marketable securities (496) (329) (834) (2,093) (1,306) (25,590)
Net cash provided by (used in) investing activities (9,673) (12,078) (25,479) (11,172) (51,908) (38,580)
FINANCING ACTIVITIES:            
Common stock repurchased 0 (3,334) 0 (6,000) 0 (6,000)
Proceeds from short-term debt, and other 4,399 4,865 17,179 18,608 40,124 23,462
Repayments of short-term debt, and other (7,641) (7,610) (11,244) (13,841) (34,957) (18,417)
Proceeds from long-term debt 0 12,824 0 12,824 8,342 13,200
Repayments of long-term debt (2,000) (1) (3,386) (1) (4,643) (1,511)
Principal repayments of finance leases (1,220) (2,059) (2,600) (4,836) (5,705) (9,789)
Principal repayments of financing obligations (77) (59) (134) (138) (244) (205)
Net cash provided by (used in) financing activities (6,539) 4,626 (185) 6,616 2,917 740
Foreign currency effect on cash, cash equivalents, and restricted cash 69 (412) 214 (396) (483) (701)
Net increase (decrease) in cash, cash equivalents, and restricted cash 333 1,101 (4,186) 1,223 12,367 (2,967)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD $ 50,067 $ 37,700 $ 50,067 $ 37,700 $ 50,067 $ 37,700