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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD $ 5,074 $ 4,481 $ 8,658 $ 8,084 $ 3,704 $ 2,335
OPERATING ACTIVITIES:            
Net income (loss) (126) (7) (18) 75 181 (101)
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 1,109 756 2,119 1,457 3,916 2,673
Stock-based compensation 391 298 711 526 1,318 978
Other operating expense (income), net 28 32 62 63 113 139
Losses (gains) on sales of marketable securities, net (1) 0 (1) 0 1 (6)
Other expense (income), net (8) 42 (57) 110 (1) 367
Deferred income taxes (49) 21 (234) (58) (332) (243)
Excess tax benefits from stock-based compensation 0 0 (121) 0 (199) (304)
Changes in operating assets and liabilities:            
Inventories 92 (30) 791 505 (1,124) (1,116)
Accounts receivable, net and other (299) (211) 428 518 (936) (922)
Accounts payable (344) 0 (5,018) (4,187) 1,056 1,962
Accrued expenses and other (15) (77) (746) (780) 770 728
Additions to unearned revenue 894 516 1,986 1,200 3,477 2,217
Amortization of previously unearned revenue (810) (460) (1,542) (921) (2,913) (1,840)
Net cash provided by (used in) operating activities 862 880 (1,640) (1,492) 5,327 4,532
INVESTING ACTIVITIES:            
Purchases of property and equipment, including internal-use software and website development (1,290) (855) (2,370) (1,526) (4,288) (4,267)
Acquisitions, net of cash acquired, and other (67) (148) (66) (251) (127) (323)
Sales and maturities of marketable securities and other investments 962 696 1,555 1,296 2,565 2,544
Purchases of marketable securities and other investments (336) (1,113) (773) (1,888) (1,710) (3,774)
Net cash provided by (used in) investing activities (731) (1,420) (1,654) (2,369) (3,560) (5,820)
FINANCING ACTIVITIES:            
Excess tax benefits from stock-based compensation 0 0 121 0 199 304
Proceeds from long-term debt and other 286 81 351 107 627 3,274
Repayments of long-term debt, capital lease, and finance lease obligations (475) (290) (836) (473) (1,363) (748)
Net cash provided by (used in) financing activities (189) (209) (364) (366) (537) 2,830
Foreign-currency effect on cash and cash equivalents 41 (28) 57 (153) 123 (173)
Net increase (decrease) in cash and cash equivalents (17) (777) (3,601) (4,380) 1,353 1,369
CASH AND CASH EQUIVALENTS, END OF PERIOD 5,057 3,704 5,057 3,704 5,057 3,704
SUPPLEMENTAL CASH FLOW INFORMATION:            
Cash paid for interest on long-term debt 31 39 49 52 94 68
Cash paid for income taxes (net of refunds) 71 34 109 120 158 193
Assets Held under Capital Leases
           
SUPPLEMENTAL CASH FLOW INFORMATION:            
Property and equipment acquired 920 447 1,636 787 2,716 1,233
Assets Held under Build-To-Suit Leases
           
SUPPLEMENTAL CASH FLOW INFORMATION:            
Property and equipment acquired $ 237 $ 244 $ 363 $ 394 $ 846 $ 392