10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AMAZON COM INC | |||
Ticker: AMZN Fiscal Year: 2009 | |||
Statement Of Cash Flows Indirect | |||
Period Ending Dec 31, 2009 10-K (Filed: Jan 29, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | $ 2,769 | 2,539 | |
| OPERATING ACTIVITIES: | |||
| Net income | 902 | 645 | 476 |
| 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 | 378 | 287 | 246 |
| Stock-based compensation | 341 | 275 | 185 |
| Other operating expense (income), net | 103 | (24) | 9 |
| Losses (gains) on sales of marketable securities, net | (4) | (2) | 1 |
| Other expense (income), net | (15) | (34) | 12 |
| Deferred income taxes | 81 | (5) | (99) |
| Excess tax benefits from stock-based compensation | (105) | (159) | (257) |
| Changes in operating assets and liabilities: | |||
| Inventories | (531) | (232) | (303) |
| Accounts receivable, net and other | (481) | (218) | (255) |
| Accounts payable | 1,859 | 812 | 928 |
| Accrued expenses and other | 300 | 247 | 429 |
| Additions to unearned revenue | 1,054 | 449 | 244 |
| Amortization of previously unearned revenue | (589) | (344) | (211) |
| Net cash provided by (used in) operating activities | 3,293 | 1,697 | 1,405 |
| INVESTING ACTIVITIES: | |||
| Purchases of fixed assets, including internal-use software and website development | (373) | (333) | (224) |
| Acquisitions, net of cash acquired, and other | (40) | (494) | (75) |
| Sales and maturities of marketable securities and other investments | 1,966 | 1,305 | 1,271 |
| Purchases of marketable securities and other investments | (3,890) | (1,677) | (930) |
| Net cash provided by (used in) investing activities | (2,337) | (1,199) | 42 |
| FINANCING ACTIVITIES: | |||
| Excess tax benefits from stock-based compensation | 105 | 159 | 257 |
| Common stock repurchased | 0 | (100) | (248) |
| Proceeds from long-term debt and other | 87 | 98 | 115 |
| Repayments of long-term debt and capital lease obligations | (472) | (355) | (74) |
| Net cash provided by (used in) financing activities | (280) | (198) | 50 |
| Foreign-currency effect on cash and cash equivalents | (1) | (70) | 20 |
| Net increase in cash and cash equivalents | 675 | 230 | 1,517 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | 3,444 | 2,769 | 2,539 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||
| Cash paid for interest | 32 | 64 | 67 |
| Cash paid for income taxes | 48 | 53 | 24 |
| Fixed assets acquired under capital leases and other financing arrangements | 147 | 148 | 74 |
| Fixed assets acquired under build-to-suit leases | 188 | 72 | 15 |
| Conversion of debt | 0 | 605 | 1 |
| External Links | |
| AMAZON COM INC (AMZN) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |