10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AMAZON COM INC | |||
Ticker: AMZN Fiscal Year: 2015 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2015 10-K (Filed: Jan 29, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | $ 14,557 | 8,658 | |
| OPERATING ACTIVITIES: | |||
| Net income (loss) | 596 | (241) | 274 |
| 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, including capitalized content costs | 6,281 | 4,746 | 3,253 |
| Stock-based compensation | 2,119 | 1,497 | 1,134 |
| Other operating expense (income), net | 155 | 129 | 114 |
| Losses (gains) on sales of marketable securities, net | 5 | (3) | 1 |
| Other expense (income), net | 245 | 62 | 166 |
| Deferred income taxes | 81 | (316) | (156) |
| Excess tax benefits from stock-based compensation | (119) | (6) | (78) |
| Changes in operating assets and liabilities: | |||
| Inventories | (2,187) | (1,193) | (1,410) |
| Accounts receivable, net and other | (1,755) | (1,039) | (846) |
| Accounts payable | 4,294 | 1,759 | 1,888 |
| Accrued expenses and other | 913 | 706 | 736 |
| Additions to unearned revenue | 7,401 | 4,433 | 2,691 |
| Amortization of previously unearned revenue | (6,109) | (3,692) | (2,292) |
| Net cash provided by (used in) operating activities | 11,920 | 6,842 | 5,475 |
| INVESTING ACTIVITIES: | |||
| Purchases of property and equipment, including internal-use software and website development, net | (4,589) | (4,893) | (3,444) |
| Acquisitions, net of cash acquired, and other | (795) | (979) | (312) |
| Sales and maturities of marketable securities | 3,025 | 3,349 | 2,306 |
| Purchases of marketable securities | 4,091 | 2,542 | 2,826 |
| Net cash provided by (used in) investing activities | (6,450) | (5,065) | (4,276) |
| FINANCING ACTIVITIES: | |||
| Excess tax benefits from stock-based compensation | 119 | 6 | 78 |
| Proceeds from long-term debt and other | 353 | 6,359 | 394 |
| Repayments of long-term debt and other | (1,652) | (513) | (231) |
| Principal repayments of capital lease obligations | (2,462) | (1,285) | (775) |
| Principal repayments of finance lease obligations | (121) | (135) | (5) |
| Net cash provided by (used in) financing activities | (3,763) | 4,432 | (539) |
| Foreign-currency effect on cash and cash equivalents | (374) | (310) | (86) |
| Net increase (decrease) in cash and cash equivalents | 1,333 | 5,899 | 574 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | 15,890 | 14,557 | 8,658 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||
| Cash paid for interest on long-term debt | 325 | 91 | 97 |
| Cash paid for interest on capital and finance lease obligations | 153 | 86 | 41 |
| Cash paid for income taxes (net of refunds) | 273 | 177 | 169 |
| Major Property Class | |||
| Assets held under capital leases | |||
| Property and equipment acquired | 4,717 | 4,008 | 1,867 |
| Assets held under build-to-suit leases | |||
| Property and equipment acquired | 544 | 920 | 877 |
| External Links | |
| AMAZON COM INC (AMZN) Fiscal Year 2015 | |
| 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 |