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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD $ 2,641 $ 1,844 $ 3,777 $ 3,444 $ 1,629 $ 1,936
OPERATING ACTIVITIES:            
Net income 191 207 391 505 1,038 1,088
Adjustments to reconcile net income to net cash from operating activities:            
Depreciation of fixed assets, including internal-use software and website development, and other amortization 244 129 446 249 766 456
Stock-based compensation 144 111 254 196 481 386
Other operating expense (income), net 41 25 74 51 129 83
Losses (gains) on sales of marketable securities, net 1 0 3 0 2 (2)
Other expense (income), net (39) (22) (2) (27) (53) (31)
Deferred income taxes 20 (8) 35 (28) 67 49
Excess tax benefits from stock-based compensation (15) (75) (61) (161) (159) (196)
Changes in operating assets and liabilities:            
Inventories (274) (141) 69 180 (1,130) (435)
Accounts receivable, net and other (73) (42) 286 412 (304) (252)
Accounts payable 114 (81) (2,535) (1,972) 1,835 959
Accrued expenses and other 63 200 (119) (161) 663 265
Additions to unearned revenue 257 161 467 349 805 990
Amortization of previously unearned revenue (251) (214) (471) (441) (935) (799)
Net cash provided by (used in) operating activities 423 250 (1,163) (848) 3,205 2,561
INVESTING ACTIVITIES:            
Purchases of fixed assets, including internal-use software and website development (433) (196) (731) (336) (1,374) (575)
Acquisitions, net of cash acquired, and other (469) (21) (608) (40) (921) (45)
Sales and maturities of marketable securities and other investments 2,028 1,208 3,967 2,080 6,138 3,354
Purchases of marketable securities and other investments (2,077) (1,466) (3,189) (2,721) (6,746) (5,661)
Net cash provided by (used in) investing activities (951) (475) (561) (1,017) (2,903) (2,927)
FINANCING ACTIVITIES:            
Excess tax benefits from stock-based compensation 15 75 61 161 159 196
Proceeds from long-term debt and other 34 5 123 67 197 133
Repayments of long-term debt, capital lease, and finance lease obligations (140) (37) (251) (98) (398) (186)
Net cash provided by (used in) financing activities (91) 43 (67) 130 (42) 143
Foreign-currency effect on cash and cash equivalents 25 (33) 61 (80) 158 (84)
Net increase (decrease) in cash and cash equivalents (594) (215) (1,730) (1,815) 418 (307)
CASH AND CASH EQUIVALENTS, END OF PERIOD 2,047 1,629 2,047 1,629 2,047 1,629
SUPPLEMENTAL CASH FLOW INFORMATION:            
Cash paid for interest on long term debt 3 3 6 5 12 9
Cash paid for income taxes (net of refunds) (1) 43 6 46 35 60
Assets Held under Capital Leases
           
SUPPLEMENTAL CASH FLOW INFORMATION:            
Fixed assets acquired 230 83 411 142 673 252
Assets Held under Build-To-Suit Leases
           
SUPPLEMENTAL CASH FLOW INFORMATION:            
Fixed assets acquired $ 97 $ 60 $ 166 $ 120 $ 219 $ 191