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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Statement of Cash Flows [Abstract]        
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD $ 82,312 $ 73,890 $ 73,332 $ 49,734
OPERATING ACTIVITIES:        
Net income 17,127 10,431 65,944 37,684
Adjustments to reconcile net income to net cash from operating activities:        
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other 14,262 11,684 55,373 49,224
Stock-based compensation 3,689 4,961 20,739 24,236
Non-operating expense (income), net (2,817) 2,734 (3,539) 1,452
Deferred income taxes 507 (938) (3,203) (6,342)
Changes in operating assets and liabilities:        
Inventories (1,222) 1,776 (4,882) 2,854
Accounts receivable, net and other 1,247 3,684 (5,686) (9,388)
Other assets (3,402) (2,701) (15,184) (11,763)
Accounts payable (9,043) (11,282) 5,211 5,455
Accrued expenses and other (4,061) (2,928) (4,037) 407
Unearned revenue 728 1,568 3,167 5,328
Net cash provided by (used in) operating activities 17,015 18,989 113,903 99,147
INVESTING ACTIVITIES:        
Purchases of property and equipment (25,019) (14,925) (93,093) (53,447)
Proceeds from property and equipment sales and incentives 764 990 5,115 4,449
Acquisitions, net of cash acquired, non-marketable investments, and other, net 48 (3,354) (3,680) (5,680)
Sales and maturities of marketable securities 7,737 1,392 22,748 5,904
Purchases of marketable securities (13,333) (1,965) (37,373) (3,115)
Net cash provided by (used in) investing activities (29,803) (17,862) (106,283) (51,889)
FINANCING ACTIVITIES:        
Proceeds from short-term debt, and other 1,815 338 6,619 5,687
Repayments of short-term debt, and other (2,082) (404) (6,738) (22,478)
Proceeds from long-term debt 746 0 746 0
Repayments of long-term debt 0 (330) (8,852) (2,620)
Principal repayments of finance leases (410) (770) (1,683) (3,774)
Principal repayments of financing obligations (116) (90) (695) (304)
Net cash provided by (used in) financing activities (47) (1,256) (10,603) (23,489)
Foreign currency effect on cash, cash equivalents, and restricted cash 416 (429) (456) (171)
Net increase (decrease) in cash, cash equivalents, and restricted cash (12,419) (558) (3,439) 23,598
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD $ 69,893 $ 73,332 $ 69,893 $ 73,332