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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD $ 19,334 $ 15,890 $ 12,470 $ 10,237
OPERATING ACTIVITIES:        
Net income 724 513 2,583 1,166
Adjustments to reconcile net income to net cash from operating activities:        
Depreciation of property and equipment, including internal-use software and website development, and other amortization, including capitalized content costs 2,435 1,827 8,725 6,682
Stock-based compensation 792 544 3,223 2,257
Other operating expense, net 42 43 157 155
Other expense (income), net (40) (50) (10) 108
Deferred income taxes (22) 11 (279) 94
Changes in operating assets and liabilities:        
Inventories 947 769 (1,249) (2,138)
Accounts receivable, net and other 994 412 (2,785) (1,784)
Accounts payable (6,865) (5,770) 3,935 2,773
Accrued expenses and other (1,404) (956) 1,277 893
Additions to unearned revenue 4,054 2,814 13,171 8,412
Amortization of previously unearned revenue (3,247) (2,110) (11,114) (7,055)
Net cash provided by (used in) operating activities (1,590) (1,953) 17,634 11,563
INVESTING ACTIVITIES:        
Purchases of property and equipment, including internal-use software and website development, net (1,861) (1,179) (7,417) (4,897)
Acquisitions, net of cash acquired, and other (45) (16) (146) (446)
Sales and maturities of marketable securities 1,910 1,138 5,505 3,788
Purchases of marketable securities (1,620) (636) (8,740) (3,741)
Net cash provided by (used in) investing activities (1,616) (693) (10,798) (5,296)
FINANCING ACTIVITIES:        
Proceeds from long-term debt and other 24 9 636 179
Repayments of long-term debt and other (69) (175) (247) (1,512)
Principal repayments of capital lease obligations (832) (801) (3,891) (2,761)
Principal repayments of finance lease obligations (37) (29) (155) (111)
Net cash provided by (used in) financing activities (914) (996) (3,657) (4,205)
Foreign currency effect on cash and cash equivalents 226 222 (209) 171
Net increase (decrease) in cash and cash equivalents (3,894) (3,420) 2,970 2,233
CASH AND CASH EQUIVALENTS, END OF PERIOD 15,440 12,470 15,440 12,470
SUPPLEMENTAL CASH FLOW INFORMATION:        
Cash paid for interest on long-term debt 4 2 292 310
Cash paid for interest on capital and finance lease obligations 61 47 220 168
Cash paid for income taxes, net of refunds 246 139 520 357
Assets Held under Capital Leases        
SUPPLEMENTAL CASH FLOW INFORMATION:        
Property and equipment acquired 1,888 875 6,717 4,638
Assets Held under Build-To-Suit Leases        
SUPPLEMENTAL CASH FLOW INFORMATION:        
Property and equipment acquired $ 1,200 $ 351 $ 2,057 $ 793