XML 41 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Unaudited Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating activities    
Net income $ 165 $ 191
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 52 39
Stock-based compensation expense 120 140
Acquisition-related items:    
Amortization of purchased intangible assets 59 58
Impairments of long-lived assets 25 10
Gain on sale of assets and other (49) 0
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable, net 61 (11)
Inventory (5) 4
Prepaid expenses and other assets 4 (34)
Accounts payable (8) 109
Deferred revenue 115 (2)
Other accrued and long-term liabilities 67 (116)
Net cash provided by operating activities 606 388
Investing activities    
Net purchases of property and equipment (78) (41)
Proceeds from sale of certain assets and other 90 0
Purchases of marketable securities (477) (619)
Proceeds from sales and maturities of marketable securities 503 539
Net cash provided by (used in) investing activities 38 (121)
Financing activities    
Repurchases of Class A common stock 0 (107)
Dividends paid (70) (63)
Proceeds from issuance of common stock 54 68
Minimum tax withholding paid on behalf of employees for restricted stock units (31) (40)
Net cash used in financing activities (47) (142)
Increase in cash and cash equivalents 597 125
Cash and cash equivalents at beginning of period 1,657 1,617
Cash and cash equivalents at end of period $ 2,254 $ 1,742