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: 2011 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2011 10-K (Filed: Feb 1, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | $ 3,777 | 3,444 | |
| OPERATING ACTIVITIES: | |||
| Net income | 631 | 1,152 | 902 |
| 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 | 1,083 | 568 | 378 |
| Stock-based compensation | 557 | 424 | 341 |
| Other operating expense (income), net | 154 | 106 | 103 |
| Losses (gains) on sales of marketable securities, net | (4) | (2) | (4) |
| Other expense (income), net | (56) | (79) | (15) |
| Deferred income taxes | 136 | 4 | 81 |
| Excess tax benefits from stock-based compensation | (62) | (259) | (105) |
| Changes in operating assets and liabilities: | |||
| Inventories | (1,777) | (1,019) | (531) |
| Accounts receivable, net and other | (866) | (295) | (481) |
| Accounts payable | 2,997 | 2,373 | 1,859 |
| Accrued expenses and other | 1,067 | 740 | 300 |
| Additions to unearned revenue | 1,064 | 687 | 1,054 |
| Amortization of previously unearned revenue | (1,021) | (905) | (589) |
| Net cash provided by operating activities | 3,903 | 3,495 | 3,293 |
| INVESTING ACTIVITIES: | |||
| Purchases of fixed assets, including internal-use software and website development | (1,811) | (979) | (373) |
| Acquisitions, net of cash acquired, and other | (705) | (352) | (40) |
| Sales and maturities of marketable securities and other investments | 6,843 | 4,250 | 1,966 |
| Purchases of marketable securities and other investments | (6,257) | (6,279) | (3,890) |
| Net cash used in investing activities | (1,930) | (3,360) | (2,337) |
| FINANCING ACTIVITIES: | |||
| Excess tax benefits from stock-based compensation | 62 | 259 | 105 |
| Common stock repurchased | (277) | ||
| Proceeds from long-term debt and other | 177 | 143 | 87 |
| Repayments of long-term debt, capital lease, and finance lease obligations | (444) | (221) | (472) |
| Net cash provided by (used in) financing activities | (482) | 181 | (280) |
| Foreign-currency effect on cash and cash equivalents | 1 | 17 | (1) |
| Net increase in cash and cash equivalents | 1,492 | 333 | 675 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | 5,269 | 3,777 | 3,444 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||
| Cash paid for interest on long term debt | 14 | 11 | 32 |
| Cash paid for income taxes (net of refunds) | 33 | 75 | 48 |
| Major Property Class | |||
| Assets Held under Capital Leases | |||
| Fixed assets acquired | 753 | 405 | 147 |
| Assets Held under Build-To-Suit Leases | |||
| Fixed assets acquired | 259 | 172 | 188 |
| External Links | |
| AMAZON COM INC (AMZN) Fiscal Year 2011 | |
| 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 |