XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Cash Flows [Abstract]            
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD $ 50,067 $ 37,700 $ 54,253 $ 36,477 $ 35,178 $ 30,177
OPERATING ACTIVITIES:            
Net income (loss) 9,879 2,872 19,801 (3,000) 20,079 11,323
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 12,131 10,327 34,843 29,236 47,528 39,103
Stock-based compensation 5,829 5,556 17,704 14,015 23,310 17,695
Non-operating expense (income), net (990) (1,272) (409) 13,521 3,036 1,589
Deferred income taxes (1,196) (825) (4,412) (4,781) (7,779) (8,404)
Changes in operating assets and liabilities:            
Inventories 808 732 (1,194) (5,772) 1,986 (7,687)
Accounts receivable, net and other (6,718) (4,794) (10,364) (13,109) (19,152) (19,665)
Accounts payable 2,820 (1,226) (5,415) (6,907) 4,437 1,082
Accrued expenses and other (1,321) (20) (9,022) (7,335) (3,245) 1,998
Unearned revenue (25) 54 949 1,711 1,454 2,631
Net cash provided by (used in) operating activities 21,217 11,404 42,481 17,579 71,654 39,665
INVESTING ACTIVITIES:            
Purchases of property and equipment (12,479) (16,378) (38,141) (47,053) (54,733) (65,988)
Proceeds from property and equipment sales and incentives 1,181 1,337 3,361 4,172 4,513 6,637
Acquisitions, net of cash acquired, non-marketable investments, and other (1,629) (885) (5,458) (7,485) (6,289) (7,866)
Sales and maturities of marketable securities 1,393 557 4,059 25,918 9,742 38,455
Purchases of marketable securities (219) (239) (1,053) (2,332) (1,286) (10,598)
Net cash provided by (used in) investing activities (11,753) (15,608) (37,232) (26,780) (48,053) (39,360)
FINANCING ACTIVITIES:            
Common stock repurchased 0 0 0 (6,000) 0 (6,000)
Proceeds from short-term debt, and other 216 12,338 17,395 30,946 28,002 33,613
Repayments of short-term debt, and other (8,095) (7,916) (19,339) (21,757) (35,136) (24,416)
Proceeds from long-term debt 0 107 0 12,931 8,235 13,131
Repayments of long-term debt 0 0 (3,386) (1) (4,643) (1,002)
Principal repayments of finance leases (1,005) (1,465) (3,605) (6,301) (5,245) (8,561)
Principal repayments of financing obligations (64) (48) (198) (186) (260) (233)
Net cash provided by (used in) financing activities (8,948) 3,016 (9,133) 9,632 (9,047) 6,532
Foreign currency effect on cash, cash equivalents, and restricted cash (502) (1,334) (288) (1,730) 349 (1,836)
Net increase (decrease) in cash, cash equivalents, and restricted cash 14 (2,522) (4,172) (1,299) 14,903 5,001
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD $ 50,081 $ 35,178 $ 50,081 $ 35,178 $ 50,081 $ 35,178