URGENT QUESTION
Summarize the operating, investing, and financing sections for Amazon after looking at their SEC filing Form 10-K for the most recent year. In what sections of the filling form is Amazon generating a positive cash flow?
*250 words
AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (in millions) 2017 19,934 Year Ended December 31, 2018 $ 21.856 2019 32,173 $ 3,033 10.073 11,588 21,789 11.478 4,215 202 15.341 5,418 274 6,864 164 (249) 796 219 (292) (29) (3.583) (4.780) 7.100 283 738 18,365 (1.314) (4.615) 3.263 472 1.151 30,723 (3.278) (7.681) 8,193 (1,383) 1,711 38,514 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 and amortization of property and equipment and capitalized content costs, operating lease assets, and other Stock-based compensation Other operating expense (income), 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 Uneamed revenue Net cash provided by (used in) operating activities INVESTING ACTIVITIES Purchases of property and equipment Proceeds from property and equipment sales and 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 long-term debt and other Repayments of long-term debt and other Principal repayments of finance leases Principal repayments of financing obligations Net cash provided by (used in) financing activities Foreign currency effect on cash, cash equivalents, and restricted cash Net increase (decrense) 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 long-term debt $ Cash paid for operating leases Cash paid for interest on finance leases Cash paid for interest on financing obligations Cash paid for income taxes, net of refunds Assets acquired under operating leases Property and equipment acquired under finance leases Property and equipment acquired under build-to-sut antangements (11.955) 1,897 (13.972) 9.677 (12,731) (27,084) (13.427) 2,104 (2.186) 8.240 (7.100) (12,369) (16.861) 4,172 (2.461) 22,681 (31,812) (24.281) 16,228 (1.301) (4,799) (200) 9,928 713 1,922 21.856 768 (668) (7.449) (337) (7,686) (351) 10.317 32,173 2,273 (2.684) (9.628) (27) (10,066) 70 4,237 36,410 $ $ 328 $ 854 $ 875 200 381 119 957 194 1.184 3,361 647 39 881 7,870 13.723 1,362 9,637 3,541 10,615 3,641 AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (in millions) 2017 19,934 Year Ended December 31, 2018 $ 21.856 2019 32,173 $ 3,033 10.073 11,588 21,789 11.478 4,215 202 15.341 5,418 274 6,864 164 (249) 796 219 (292) (29) (3.583) (4.780) 7.100 283 738 18,365 (1.314) (4.615) 3.263 472 1.151 30,723 (3.278) (7.681) 8,193 (1,383) 1,711 38,514 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 and amortization of property and equipment and capitalized content costs, operating lease assets, and other Stock-based compensation Other operating expense (income), 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 Uneamed revenue Net cash provided by (used in) operating activities INVESTING ACTIVITIES Purchases of property and equipment Proceeds from property and equipment sales and 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 long-term debt and other Repayments of long-term debt and other Principal repayments of finance leases Principal repayments of financing obligations Net cash provided by (used in) financing activities Foreign currency effect on cash, cash equivalents, and restricted cash Net increase (decrense) 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 long-term debt $ Cash paid for operating leases Cash paid for interest on finance leases Cash paid for interest on financing obligations Cash paid for income taxes, net of refunds Assets acquired under operating leases Property and equipment acquired under finance leases Property and equipment acquired under build-to-sut antangements (11.955) 1,897 (13.972) 9.677 (12,731) (27,084) (13.427) 2,104 (2.186) 8.240 (7.100) (12,369) (16.861) 4,172 (2.461) 22,681 (31,812) (24.281) 16,228 (1.301) (4,799) (200) 9,928 713 1,922 21.856 768 (668) (7.449) (337) (7,686) (351) 10.317 32,173 2,273 (2.684) (9.628) (27) (10,066) 70 4,237 36,410 $ $ 328 $ 854 $ 875 200 381 119 957 194 1.184 3,361 647 39 881 7,870 13.723 1,362 9,637 3,541 10,615 3,641
