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: 2016 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2016 10-K (Filed: Feb 10, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | $ 15,890 | 14,557 | |
| OPERATING ACTIVITIES: | |||
| Net income (loss) | 2,371 | 596 | (241) |
| 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 | 8,116 | 6,281 | 4,746 |
| Stock-based compensation | 2,975 | 2,119 | 1,497 |
| Other operating expense, net | 160 | 155 | 129 |
| Other expense (income), net | (20) | 250 | 59 |
| Deferred income taxes | (246) | 81 | (316) |
| Excess tax benefits from stock-based compensation | (829) | (119) | (6) |
| Changes in operating assets and liabilities: | |||
| Inventories | (1,426) | (2,187) | (1,193) |
| Accounts receivable, net and other | (3,367) | (1,755) | (1,039) |
| Accounts payable | 5,030 | 4,294 | 1,759 |
| Accrued expenses and other | 1,724 | 913 | 706 |
| Additions to unearned revenue | 11,931 | 7,401 | 4,433 |
| Amortization of previously unearned revenue | (9,976) | (6,109) | (3,692) |
| Net cash provided by (used in) operating activities | 16,443 | 11,920 | 6,842 |
| INVESTING ACTIVITIES: | |||
| Purchases of property and equipment, including internal-use software and website development, net | (6,737) | (4,589) | (4,893) |
| Acquisitions, net of cash acquired, and other | (116) | (795) | (979) |
| Sales and maturities of marketable securities | 4,733 | 3,025 | 3,349 |
| Purchases of marketable securities | (7,756) | (4,091) | (2,542) |
| Net cash provided by (used in) investing activities | (9,876) | (6,450) | (5,065) |
| FINANCING ACTIVITIES: | |||
| Excess tax benefits from stock-based compensation | 829 | 119 | 6 |
| Proceeds from Issuance of Long-term Debt | 621 | 353 | 6,359 |
| Repayments of long-term debt and other | (354) | (1,652) | (513) |
| Principal repayments of capital lease obligations | (3,860) | (2,462) | (1,285) |
| Principal repayments of finance lease obligations | (147) | (121) | (135) |
| Net cash provided by (used in) financing activities | (2,911) | (3,763) | 4,432 |
| Foreign currency effect on cash and cash equivalents | (212) | (374) | (310) |
| Net increase (decrease) in cash and cash equivalents | 3,444 | 1,333 | 5,899 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | 19,334 | 15,890 | 14,557 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||
| Cash paid for interest on long-term debt | 290 | 325 | 91 |
| Cash paid for interest on capital and finance lease obligations | 206 | 153 | 86 |
| Cash paid for income taxes, net of refunds | 412 | 273 | 177 |
| Major Property Class | |||
| Assets held under capital leases | |||
| Property and equipment acquired | 5,704 | 4,717 | 4,008 |
| Assets held under build-to-suit leases | |||
| Property and equipment acquired | 1,209 | 544 | 920 |
| External Links | |
| AMAZON COM INC (AMZN) Fiscal Year 2016 | |
| 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 |