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AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS ( in millions ) CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD OPERATING ACTIVITIES: Net income Adjustments
AMAZON.COM, INC.
CONSOLIDATED STATEMENTS OF CASH FLOWS in millions
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD
OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash from operating activities:
Depreciation of property and equipment and other amortization, including capitalized content costs
Stockbased compensation
Other operating expense, net
Other expense income net
Deferred income taxes
Changes in operating assets and liabilities:
Inventories
Accounts receivable, net and other
Accounts payable
Accrued expenses and other
Unearned revenue
Net cash provided by used in operating activities
INVESTING ACTIVITIES:
Purchases of property and equipment
Proceeds from property and equipment incentives
Acquisitions, net of cash acquired, and other
Sales and maturities of marketable securities
Purchases of marketable securities
Net cash provided by used in investing activities
FINANCING ACTIVITIES:
Proceeds from longterm debt and other
Repayments of longterm debt and other
Principal repayments of capital lease obligations
Principal repayments of finance lease obligations
Net cash provided by used in financing activities
Foreign currency effect on cash, cash equivalents, and restricted cash
Net increase decrease in cash, cash equivalents, and restricted cash
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest on longterm debt
Cash paid for interest on capital and finance lease obligations
Cash paid for income taxes, net of refunds
Property and equipment acquired under capital leases
Property and equipment acquired under buildtosuit leases
Year Ended December
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