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: 2019 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2019 10-K (Filed: Jan 31, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD | $ 32,173 | 21,856 | |
| OPERATING ACTIVITIES: | |||
| Net income | 11,588 | 10,073 | 3,033 |
| Adjustments to reconcile net income to net cash from operating activities: | |||
| Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other | 21,789 | 15,341 | 11,478 |
| Stock-based compensation | 6,864 | 5,418 | 4,215 |
| Other operating expense (income), net | 164 | 274 | 202 |
| Other expense (income), net | (249) | 219 | (292) |
| Deferred income taxes | 796 | 441 | (29) |
| Changes in operating assets and liabilities: | |||
| Inventories | (3,278) | (1,314) | (3,583) |
| Accounts receivable, net and other | (7,681) | (4,615) | (4,780) |
| Accounts payable | 8,193 | 3,263 | 7,100 |
| Accrued expenses and other | (1,383) | 472 | 283 |
| Unearned revenue | 1,711 | 1,151 | 738 |
| Net cash provided by (used in) operating activities | 38,514 | 30,723 | 18,365 |
| INVESTING ACTIVITIES: | |||
| Purchases of property and equipment | (16,861) | (13,427) | (11,955) |
| Proceeds from property and equipment sales and incentives | 4,172 | 2,104 | 1,897 |
| Acquisitions, net of cash acquired, and other | (2,461) | (2,186) | (13,972) |
| Sales and maturities of marketable securities | 22,681 | 8,240 | 9,677 |
| Purchases of marketable securities | (31,812) | (7,100) | (12,731) |
| Net cash provided by (used in) investing activities | (24,281) | (12,369) | (27,084) |
| FINANCING ACTIVITIES: | |||
| Proceeds from long-term debt and other | 2,273 | 768 | 16,228 |
| Repayments of long-term debt and other | (2,684) | (668) | (1,301) |
| Principal repayments of finance leases | (9,628) | (7,449) | (4,799) |
| Principal repayments of financing obligations | (27) | (337) | (200) |
| Net cash provided by (used in) financing activities | (10,066) | (7,686) | 9,928 |
| Foreign currency effect on cash, cash equivalents, and restricted cash | 70 | (351) | 713 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 4,237 | 10,317 | 1,922 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD | 36,410 | 32,173 | 21,856 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||
| Cash paid for interest on long-term debt | 875 | 854 | 328 |
| Cash paid for operating leases | 3,361 | 0 | 0 |
| Cash paid for interest on capital leases | 381 | 200 | |
| Cash paid for interest on finance leases | 647 | ||
| Cash paid for interest on financing obligations | 39 | 194 | 119 |
| Cash paid for income taxes, net of refunds | 881 | (1,184) | (957) |
| Assets acquired under operating leases | 7,870 | 0 | 0 |
| Property and equipment acquired under capital leases | 10,615 | 9,637 | |
| Property and equipment acquired under finance leases | 13,723 | ||
| Property and equipment acquired under build-to-suit arrangements | 1,362 | 3,641 | 3,541 |
| External Links | |
| AMAZON COM INC (AMZN) Fiscal Year 2019 | |
| 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 |