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: 2017 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2017 10-K (Filed: Feb 2, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | $ 19,334 | 15,890 | |
| OPERATING ACTIVITIES: | |||
| Net income | 3,033 | 2,371 | 596 |
| Adjustments to reconcile net income 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 | 11,478 | 8,116 | 6,281 |
| Stock-based compensation | 4,215 | 2,975 | 2,119 |
| Other operating expense, net | 202 | 160 | 155 |
| Other expense (income), net | (292) | (20) | 250 |
| Deferred income taxes | (29) | (246) | 81 |
| Changes in operating assets and liabilities: | |||
| Inventories | (3,583) | (1,426) | (2,187) |
| Accounts receivable, net and other | (4,786) | (3,367) | (1,755) |
| Accounts payable | 7,175 | 5,030 | 4,294 |
| Accrued expenses and other | 283 | 1,724 | 913 |
| Unearned revenue | 738 | 1,955 | 1,292 |
| Net cash provided by (used in) operating activities | 18,434 | 17,272 | 12,039 |
| INVESTING ACTIVITIES: | |||
| Purchases of property and equipment, including internal-use software and website development | (11,955) | (7,804) | (5,387) |
| Proceeds from property and equipment incentives | 1,897 | 1,067 | 798 |
| Acquisitions, net of cash acquired, and other | (13,972) | (116) | (795) |
| Sales and maturities of marketable securities | 9,988 | 4,733 | 3,025 |
| Purchases of marketable securities | (13,777) | (7,756) | (4,091) |
| Net cash provided by (used in) investing activities | (27,819) | (9,876) | (6,450) |
| FINANCING ACTIVITIES: | |||
| Proceeds from long-term debt and other | 16,231 | 621 | 353 |
| Repayments of long-term debt and other | (1,372) | (354) | (1,652) |
| Principal repayments of capital lease obligations | (4,799) | (3,860) | (2,462) |
| Principal repayments of finance lease obligations | (200) | (147) | (121) |
| Net cash provided by (used in) financing activities | 9,860 | (3,740) | (3,882) |
| Foreign currency effect on cash and cash equivalents | 713 | (212) | (374) |
| Net increase (decrease) in cash and cash equivalents | 1,188 | 3,444 | 1,333 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | 20,522 | 19,334 | 15,890 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||
| Cash paid for interest on long-term debt | 328 | 290 | 325 |
| Cash paid for interest on capital and finance lease obligations | 319 | 206 | 153 |
| Cash paid for income taxes, net of refunds | 957 | 412 | 273 |
| Property and equipment acquired under capital leases | 9,637 | 5,704 | 4,717 |
| Property and equipment acquired under build-to-suit leases | 3,541 | 1,209 | 544 |
| External Links | |
| AMAZON COM INC (AMZN) Fiscal Year 2017 | |
| 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 |