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: 2012 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2012 10-K (Filed: Jan 30, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | $ 5,269 | 3,777 | |
| OPERATING ACTIVITIES: | |||
| Net income (loss) | (39) | 631 | 1,152 |
| 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 | 2,159 | 1,083 | 568 |
| Stock-based compensation | 833 | 557 | 424 |
| Other operating expense (income), net | 154 | 154 | 106 |
| Losses (gains) on sales of marketable securities, net | (9) | (4) | (2) |
| Other expense (income), net | 253 | (56) | (79) |
| Deferred income taxes | (265) | 136 | 4 |
| Excess tax benefits from stock-based compensation | (429) | (62) | (259) |
| Changes in operating assets and liabilities: | |||
| Inventories | (999) | (1,777) | (1,019) |
| Accounts receivable, net and other | (861) | (866) | (295) |
| Accounts payable | 2,070 | 2,997 | 2,373 |
| Accrued expenses and other | 1,038 | 1,067 | 740 |
| Additions to unearned revenue | 1,796 | 1,064 | 687 |
| Amortization of previously unearned revenue | (1,521) | (1,021) | (905) |
| Net cash provided by (used in) operating activities | 4,180 | 3,903 | 3,495 |
| INVESTING ACTIVITIES: | |||
| Purchases of property and equipment, including internal-use software and website development | (3,785) | (1,811) | (979) |
| Acquisitions, net of cash acquired, and other | (745) | (705) | (352) |
| Sales and maturities of marketable securities and other investments | 4,237 | 6,843 | 4,250 |
| Purchases of marketable securities and other investments | (3,302) | (6,257) | (6,279) |
| Net cash provided by (used in) investing activities | (3,595) | (1,930) | (3,360) |
| FINANCING ACTIVITIES: | |||
| Excess tax benefits from stock-based compensation | 429 | 62 | 259 |
| Common stock repurchased | (960) | (277) | |
| Proceeds from long-term debt and other | 3,378 | 177 | 143 |
| Repayments of long-term debt, capital lease, and finance lease obligations | (588) | (444) | (221) |
| Net cash provided by (used in) financing activities | 2,259 | (482) | 181 |
| Foreign-currency effect on cash and cash equivalents | (29) | 1 | 17 |
| Net increase (decrease) in cash and cash equivalents | 2,815 | 1,492 | 333 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | 8,084 | 5,269 | 3,777 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||
| Cash paid for interest on long-term debt | 31 | 14 | 11 |
| Cash paid for income taxes (net of refunds) | 112 | 33 | 75 |
| Major Property Class | |||
| Assets Held under Capital Leases | |||
| Property and equipment acquired | 802 | 753 | 405 |
| Assets Held under Build-To-Suit Leases | |||
| Property and equipment acquired | 29 | 259 | 172 |
| External Links | |
| AMAZON COM INC (AMZN) Fiscal Year 2012 | |
| 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 |