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: 2010 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2010 10-K (Filed: Jan 28, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | $ 3,444 | 2,769 | |
| OPERATING ACTIVITIES: | |||
| Net income | 1,152 | 902 | 645 |
| 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 | 568 | 378 | 287 |
| Stock-based compensation | 424 | 341 | 275 |
| Other operating expense (income), net | 106 | 103 | (24) |
| Losses (gains) on sales of marketable securities, net | (2) | (4) | (2) |
| Other expense (income), net | (79) | (15) | (34) |
| Deferred income taxes | 4 | 81 | (5) |
| Excess tax benefits from stock-based compensation | (259) | (105) | (159) |
| Changes in operating assets and liabilities: | |||
| Inventories | (1,019) | (531) | (232) |
| Accounts receivable, net and other | (295) | (481) | (218) |
| Accounts payable | 2,373 | 1,859 | 812 |
| Accrued expenses and other | 740 | 300 | 247 |
| Additions to unearned revenue | 687 | 1,054 | 449 |
| Amortization of previously unearned revenue | (905) | (589) | (344) |
| Net cash provided by (used in) operating activities | 3,495 | 3,293 | 1,697 |
| INVESTING ACTIVITIES: | |||
| Purchases of fixed assets, including internal-use software and website development | (979) | (373) | (333) |
| Acquisitions, net of cash acquired, and other | (352) | (40) | (494) |
| Sales and maturities of marketable securities and other investments | 4,250 | 1,966 | 1,305 |
| Purchases of marketable securities and other investments | (6,279) | (3,890) | (1,677) |
| Net cash provided by (used in) investing activities | (3,360) | (2,337) | (1,199) |
| FINANCING ACTIVITIES: | |||
| Excess tax benefits from stock-based compensation | 259 | 105 | 159 |
| Common stock repurchased | (100) | ||
| Proceeds from long-term debt and other | 143 | 87 | 98 |
| Repayments of long-term debt and of capital and financing leases | (221) | (472) | (355) |
| Net cash provided by (used in) financing activities | 181 | (280) | (198) |
| Foreign-currency effect on cash and cash equivalents | 17 | (1) | (70) |
| Net increase in cash and cash equivalents | 333 | 675 | 230 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | 3,777 | 3,444 | 2,769 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||
| Cash paid for interest | 11 | 32 | 64 |
| Cash paid for income taxes | 75 | 48 | 53 |
| Fixed assets acquired under capital leases | 405 | 147 | 148 |
| Fixed assets acquired under build-to-suit leases | 172 | 188 | 72 |
| Conversion of debt | 605 | ||
| External Links | |
| AMAZON COM INC (AMZN) Fiscal Year 2010 | |
| 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 |