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: 2021 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2021 10-K (Filed: Feb 4, 2022) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD | $ 42,377 | 36,410 | |
| OPERATING ACTIVITIES: | |||
| Net income | 33,364 | 21,331 | 11,588 |
| 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 | 34,296 | 25,251 | 21,789 |
| Stock-based compensation | 12,757 | 9,208 | 6,864 |
| Other operating expense (income), net | 137 | (71) | 164 |
| Other expense (income), net | (14,306) | (2,582) | (249) |
| Deferred income taxes | (310) | (554) | 796 |
| Changes in operating assets and liabilities: | |||
| Inventories | (9,487) | (2,849) | (3,278) |
| Accounts receivable, net and other | (18,163) | (8,169) | (7,681) |
| Accounts payable | 3,602 | 17,480 | 8,193 |
| Accrued expenses and other | 2,123 | 5,754 | (1,383) |
| Unearned revenue | 2,314 | 1,265 | 1,711 |
| Net cash provided by (used in) operating activities | 46,327 | 66,064 | 38,514 |
| INVESTING ACTIVITIES: | |||
| Purchases of property and equipment | (61,053) | (40,140) | (16,861) |
| Proceeds from property and equipment sales and incentives | 5,657 | 5,096 | 4,172 |
| Acquisitions, net of cash acquired, and other | (1,985) | (2,325) | (2,461) |
| Sales and maturities of marketable securities | 59,384 | 50,237 | 22,681 |
| Purchases of marketable securities | (60,157) | (72,479) | (31,812) |
| Net cash provided by (used in) investing activities | (58,154) | (59,611) | (24,281) |
| FINANCING ACTIVITIES: | |||
| Proceeds from short-term debt, and other | 7,956 | 6,796 | 1,402 |
| Repayments of short-term debt, and other | (7,753) | (6,177) | (1,518) |
| Proceeds from long-term debt | 19,003 | 10,525 | 871 |
| Repayments of long-term debt | (1,590) | (1,553) | (1,166) |
| Principal repayments of finance leases | (11,163) | (10,642) | (9,628) |
| Principal repayments of financing obligations | (162) | (53) | (27) |
| Net cash provided by (used in) financing activities | 6,291 | (1,104) | (10,066) |
| Foreign currency effect on cash, cash equivalents, and restricted cash | (364) | 618 | 70 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | (5,900) | 5,967 | 4,237 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD | 36,477 | 42,377 | 36,410 |
| External Links | |
| AMAZON COM INC (AMZN) Fiscal Year 2021 | |
| 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 |