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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Mar. 31, 2012
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD $ 8,084 $ 5,269 $ 2,288 $ 2,641
OPERATING ACTIVITIES:        
Net income (loss) 82 130 (87) 561
Adjustments to reconcile net income (loss) to net cash from operating activities:        
Depreciation of property and equipment, including internal-use software and website development, and other amortization 700 457 2,402 1,338
Stock-based compensation 229 160 901 605
Other operating expense (income), net 31 46 139 168
Losses (gains) on sales of marketable securities, net   (2) (7) (8)
Other expense (income), net 68 15 306 (78)
Deferred income taxes (80) (38) (307) 83
Excess tax benefits from stock-based compensation   (40) (390) (56)
Changes in operating assets and liabilities:        
Inventories 535 747 (1,211) (1,374)
Accounts receivable, net and other 729 746 (877) (479)
Accounts payable (4,187) (4,258) 2,141 1,388
Accrued expenses and other (703) (529) 864 721
Additions to unearned revenue 684 397 2,083 1,252
Amortization of previously unearned revenue (460) (269) (1,712) (1,070)
Net cash provided by (used in) operating activities (2,372) (2,438) 4,245 3,051
INVESTING ACTIVITIES:        
Purchases of property and equipment, including internal-use software and website development (670) (386) (4,068) (1,899)
Acquisitions, net of cash acquired, and other (103) (50) (798) (615)
Sales and maturities of marketable securities and other investments 599 1,738 3,098 6,641
Purchases of marketable securities and other investments (776) (852) (3,227) (5,997)
Net cash provided by (used in) investing activities (950) 450 (4,995) (1,870)
FINANCING ACTIVITIES:        
Excess tax benefits from stock-based compensation   40 390 56
Common stock repurchased   (960)   (1,237)
Proceeds from long-term debt and other 25 68 3,319 154
Repayments of long-term debt, capital lease, and finance lease obligations (182) (153) (603) (483)
Net cash provided by (used in) financing activities (157) (1,005) 3,106 (1,510)
Foreign-currency effect on cash and cash equivalents (124) 12 (163) (24)
Net increase (decrease) in cash and cash equivalents (3,603) (2,981) 2,193 (353)
CASH AND CASH EQUIVALENTS, END OF PERIOD 4,481 2,288 4,481 2,288
SUPPLEMENTAL CASH FLOW INFORMATION:        
Cash paid for interest on long-term debt 13 6 37 17
Cash paid for income taxes (net of refunds) 86 19 179 45
Assets Held under Capital Leases
       
SUPPLEMENTAL CASH FLOW INFORMATION:        
Property and equipment acquired 340 149 993 721
Assets Held under Build-To-Suit Leases
       
SUPPLEMENTAL CASH FLOW INFORMATION:        
Property and equipment acquired $ 150 $ 17 $ 163 $ 207