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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Statement of Cash Flows [Abstract]        
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD $ 73,890 $ 54,253 $ 49,734 $ 36,599
OPERATING ACTIVITIES:        
Net income 10,431 3,172 37,684 4,294
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 11,684 11,123 49,224 43,851
Stock-based compensation 4,961 4,748 24,236 21,119
Non-operating expense (income), net 2,734 534 1,452 8,811
Deferred income taxes (938) (472) (6,342) (6,619)
Changes in operating assets and liabilities:        
Inventories 1,776 371 2,854 393
Accounts receivable, net and other 3,684 4,724 (9,388) (4,361)
Other assets (2,701) (3,203) (11,763) (14,499)
Accounts payable (11,282) (11,264) 5,455 1,061
Accrued expenses and other (2,928) (5,763) 407 (1,418)
Unearned revenue 1,568 818 5,328 1,698
Net cash provided by (used in) operating activities 18,989 4,788 99,147 54,330 Close
INVESTING ACTIVITIES:        
Purchases of property and equipment (14,925) (14,207) (53,447) (62,901)
Proceeds from property and equipment sales and incentives 990 1,137 4,449 5,252
Acquisitions, net of cash acquired, non-marketable investments, and other (3,354) (3,513) (5,680) (5,488)
Sales and maturities of marketable securities 1,392 1,115 5,904 9,963
Purchases of marketable securities (1,965) (338) (3,115) (1,139)
Net cash provided by (used in) investing activities (17,862) (15,806) (51,889) (54,313) Close
FINANCING ACTIVITIES:        
Common stock repurchased 0 0 0 (3,334)
Proceeds from short-term debt, and other 338 12,780 5,687 40,590
Repayments of short-term debt, and other (404) (3,603) (22,478) (34,926)
Proceeds from long-term debt 0 0 0 21,166
Repayments of long-term debt (330) (1,386) (2,620) (2,644)
Principal repayments of finance leases (770) (1,380) (3,774) (6,544)
Principal repayments of financing obligations (90) (57) (304) (226)
Net cash provided by (used in) financing activities (1,256) 6,354 (23,489) 14,082 Close
Foreign currency effect on cash, cash equivalents, and restricted cash (429) 145 (171) (964) Close
Net increase (decrease) in cash, cash equivalents, and restricted cash (558) (4,519) 23,598 13,135 Close
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD $ 73,332 $ 49,734 $ 73,332 $ 49,734