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: 2020 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2020 10-K (Filed: Feb 3, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD | $ 36,410 | 32,173 | |
| OPERATING ACTIVITIES: | |||
| Net income | 21,331 | 11,588 | 10,073 |
| 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 | 25,251 | 21,789 | 15,341 |
| Stock-based compensation | 9,208 | 6,864 | 5,418 |
| Other operating expense (income), net | (71) | 164 | 274 |
| Other expense (income), net | (2,582) | (249) | 219 |
| Deferred income taxes | (554) | 796 | 441 |
| Changes in operating assets and liabilities: | |||
| Inventories | (2,849) | (3,278) | (1,314) |
| Accounts receivable, net and other | (8,169) | (7,681) | (4,615) |
| Accounts payable | 17,480 | 8,193 | 3,263 |
| Accrued expenses and other | 5,754 | (1,383) | 472 |
| Unearned revenue | 1,265 | 1,711 | 1,151 |
| Net cash provided by (used in) operating activities | 66,064 | 38,514 | 30,723 |
| INVESTING ACTIVITIES: | |||
| Purchases of property and equipment | (40,140) | (16,861) | (13,427) |
| Proceeds from property and equipment sales and incentives | 5,096 | 4,172 | 2,104 |
| Acquisitions, net of cash acquired, and other | (2,325) | (2,461) | (2,186) |
| Sales and maturities of marketable securities | 50,237 | 22,681 | 8,240 |
| Purchases of marketable securities | (72,479) | (31,812) | (7,100) |
| Net cash provided by (used in) investing activities | (59,611) | (24,281) | (12,369) |
| FINANCING ACTIVITIES: | |||
| Proceeds from short-term debt, and other | 6,796 | 1,402 | 886 |
| Repayments of short-term debt, and other | (6,177) | (1,518) | (813) |
| Proceeds from long-term debt | 10,525 | 871 | 182 |
| Repayments of long-term debt | (1,553) | (1,166) | (155) |
| Principal repayments of finance leases | (10,642) | (9,628) | (7,449) |
| Principal repayments of financing obligations | (53) | (27) | (337) |
| Net cash provided by (used in) financing activities | (1,104) | (10,066) | (7,686) |
| Foreign currency effect on cash, cash equivalents, and restricted cash | 618 | 70 | (351) |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 5,967 | 4,237 | 10,317 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD | 42,377 | 36,410 | 32,173 |
| External Links | |
| AMAZON COM INC (AMZN) Fiscal Year 2020 | |
| 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 |