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: 2018 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2018 10-K (Filed: Feb 1, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD | $ 21,856 | 19,934 | |
| OPERATING ACTIVITIES: | |||
| Net income | 10,073 | 3,033 | 2,371 |
| Adjustments to reconcile net income to net cash from operating activities: | |||
| Depreciation of property and equipment and other amortization, including capitalized content costs | 15,341 | 11,478 | 8,116 |
| Stock-based compensation | 5,418 | 4,215 | 2,975 |
| Other operating expense, net | 274 | 202 | 160 |
| Other expense (income), net | 219 | (292) | (20) |
| Deferred income taxes | 441 | (29) | (246) |
| Changes in operating assets and liabilities: | |||
| Inventories | (1,314) | (3,583) | (1,426) |
| Accounts receivable, net and other | (4,615) | (4,780) | (3,436) |
| Accounts payable | 3,263 | 7,100 | 5,030 |
| Accrued expenses and other | 472 | 283 | 1,724 |
| Unearned revenue | 1,151 | 738 | 1,955 |
| Net cash provided by (used in) operating activities | 30,723 | 18,365 | 17,203 |
| INVESTING ACTIVITIES: | |||
| Purchases of property and equipment | (13,427) | (11,955) | (7,804) |
| Proceeds from property and equipment incentives | 2,104 | 1,897 | 1,067 |
| Acquisitions, net of cash acquired, and other | (2,186) | (13,972) | (116) |
| Sales and maturities of marketable securities | 8,240 | 9,677 | 4,577 |
| Purchases of marketable securities | (7,100) | (12,731) | (7,240) |
| Net cash provided by (used in) investing activities | (12,369) | (27,084) | (9,516) |
| FINANCING ACTIVITIES: | |||
| Proceeds from long-term debt and other | 768 | 16,228 | 618 |
| Repayments of long-term debt and other | (668) | (1,301) | (327) |
| Principal repayments of capital lease obligations | (7,449) | (4,799) | (3,860) |
| Principal repayments of finance lease obligations | (337) | (200) | (147) |
| Net cash provided by (used in) financing activities | (7,686) | 9,928 | (3,716) |
| Foreign currency effect on cash, cash equivalents, and restricted cash | (351) | 713 | (212) |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 10,317 | 1,922 | 3,759 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD | 32,173 | 21,856 | 19,934 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||
| Cash paid for interest on long-term debt | 854 | 328 | 290 |
| Cash paid for interest on capital and finance lease obligations | 575 | 319 | 206 |
| Cash paid for income taxes, net of refunds | 1,184 | 957 | 412 |
| Property and equipment acquired under capital leases | 10,615 | 9,637 | 5,704 |
| Property and equipment acquired under build-to-suit leases | 3,641 | 3,541 | 1,209 |
| External Links | |
| AMAZON COM INC (AMZN) Fiscal Year 2018 | |
| 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 |