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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net income $ 728 $ 950
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 273 266
Deferred income taxes (93) (180)
Stock-based compensation expense 120 120
Other 187 (26)
Changes in assets and liabilities:    
Trade accounts receivable 78 (129)
Other current and noncurrent assets 171 51
Accounts payable 103 2
Deferred revenues, current and noncurrent 19 (2)
Other current and noncurrent liabilities (110) (208)
Net cash provided by operating activities 1,476 844
Cash flows from investing activities:    
Purchases of property and equipment (205) (202)
Purchases of available-for-sale investment securities 0 (333)
Proceeds from maturity or sale of available-for-sale investment securities 0 2,107
Purchases of held-to-maturity investment securities (202) (406)
Proceeds from maturity of held-to-maturity investment securities 346 691
Purchases of other investments (264) (310)
Proceeds from maturity or sale of other investments 283 308
Payments for business combinations, net of cash acquired (489) (232)
Net cash (used in) provided by investing activities (531) 1,623
Cash flows from financing activities:    
Issuance of common stock under stock-based compensation plans 76 90
Repurchases of common stock (585) (1,825)
Repayment of Term Loan borrowings and finance lease and earnout obligations (25) (9)
Borrowings under the revolving credit facility 1,740 0
Dividends paid (242) (232)
Net cash provided by (used in) financing activities 964 (1,976)
Effect of exchange rate changes on cash and cash equivalents (132) 8
Increase in cash and cash equivalents 1,777 499
Cash and cash equivalents, beginning of year 2,645 1,161
Cash and cash equivalents, end of period $ 4,422 $ 1,660