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Unaudited Condensed Consolidated Statements of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities  
Net income$ 673$ 816
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization7958
Stock-based compensation expense:  
Stock options and other awards9987
Restricted stock units303272
Acquisition-related items:  
Amortization of purchased intangible assets6536
Impairments of long-lived assets922
Non-cash settlement gain(14) 
Changes in operating assets and liabilities:  
Accounts receivable15(284)
Inventory137(165)
Prepaid expenses and other assets(33)35
Accounts payable(99)129
Deferred revenue and income(28)(28)
Accrued settlement costs31(166)
Other accrued and long-term liabilities36127
Net cash provided by operating activities1,356919
Investing activities  
Net purchases of property and equipment(141)(82)
Net cash paid for acquired companies(347)(150)
Purchases of strategic investments (8)
Purchases of marketable securities(2,533)(1,417)
Proceeds from sales and maturities of marketable securities3,056723
Net cash provided by (used in) investing activities35(934)
Financing activities  
Repurchases of Class A common stock(670)(275)
Dividends paid(145)(121)
Payment of assumed debt (15)
Proceeds from issuance of common stock258372
Minimum tax withholding paid on behalf of employees for restricted stock units(123)(97)
Net cash used in financing activities(680)(136)
Increase (decrease) in cash and cash equivalents711(151)
Cash and cash equivalents at beginning of period1,6221,397
Cash and cash equivalents at end of period$ 2,333$ 1,246