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: 2014 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2014 10-K (Filed: Jan 30, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | $ 8,658 | 8,084 | |
| OPERATING ACTIVITIES: | |||
| Net income (loss) | (241) | 274 | (39) |
| 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 | 4,746 | 3,253 | 2,159 |
| Stock-based compensation | 1,497 | 1,134 | 833 |
| Other operating expense (income), net | 129 | 114 | 154 |
| Losses (gains) on sales of marketable securities, net | (3) | 1 | (9) |
| Other expense (income), net | 62 | 166 | 253 |
| Deferred income taxes | (316) | (156) | (265) |
| Excess tax benefits from stock-based compensation | (6) | (78) | (429) |
| Changes in operating assets and liabilities: | |||
| Inventories | (1,193) | (1,410) | (999) |
| Accounts receivable, net and other | (1,039) | (846) | (861) |
| Accounts payable | 1,759 | 1,888 | 2,070 |
| Accrued expenses and other | 706 | 736 | 1,038 |
| Additions to unearned revenue | 4,433 | 2,691 | 1,796 |
| Amortization of previously unearned revenue | (3,692) | (2,292) | (1,521) |
| Net cash provided by (used in) operating activities | 6,842 | 5,475 | 4,180 |
| INVESTING ACTIVITIES: | |||
| Purchases of property and equipment, including internal-use software and website development | (4,893) | (3,444) | (3,785) |
| Acquisitions, net of cash acquired, and other | (979) | (312) | (745) |
| Sales and maturities of marketable securities and other investments | 3,349 | 2,306 | 4,237 |
| Purchases of marketable securities and other investments | (2,542) | (2,826) | (3,302) |
| Net cash provided by (used in) investing activities | (5,065) | (4,276) | (3,595) |
| FINANCING ACTIVITIES: | |||
| Excess tax benefits from stock-based compensation | 6 | 78 | 429 |
| Common stock repurchased | 0 | 0 | (960) |
| Proceeds from long-term debt and other | 6,359 | 394 | 3,378 |
| Repayments of long-term debt | (513) | (231) | (82) |
| Principal repayments of capital lease obligations | (1,285) | (775) | (486) |
| Principal repayments of finance lease obligations | (135) | (5) | (20) |
| Net cash provided by (used in) financing activities | 4,432 | (539) | 2,259 |
| Foreign-currency effect on cash and cash equivalents | (310) | (86) | (29) |
| Net increase (decrease) in cash and cash equivalents | 5,899 | 574 | 2,815 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | 14,557 | 8,658 | 8,084 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||
| Cash paid for interest on long-term debt | 91 | 97 | 31 |
| Cash paid for income taxes (net of refunds) | 177 | 169 | 112 |
| Major Property Class | |||
| Assets Held under Capital Leases | |||
| Property and equipment acquired | 4,008 | 1,867 | 802 |
| Assets Held under Build-To-Suit Leases | |||
| Property and equipment acquired | 920 | 877 | 29 |
| External Links | |
| AMAZON COM INC (AMZN) Fiscal Year 2014 | |
| 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 |