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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Operating activities      
Net income $ 9,737 $ 8,505 $ 6,520
Adjustments:      
Depreciation and amortization of property and equipment 1,396 1,067 1,240
Amortization of intangible and other assets 455 329 284
Stock-based compensation expense 1,974 1,376 1,164
Excess tax benefits from stock-based award activities (86) (94) (90)
Deferred income taxes 343 9 (268)
Impairment of equity investments 110 0 0
Other 6 (12) (20)
Changes in assets and liabilities, net of effects of acquisitions:      
Accounts receivable (1,156) (1,129) (504)
Income taxes, net 731 102 217
Prepaid revenue share, expenses and other assets (262) (414) 262
Accounts payable 101 272 34
Accrued expenses and other liabilities 795 745 243
Accrued revenue share 259 214 158
Deferred revenue 162 111 76
Net cash provided by operating activities 14,565 11,081 9,316
Investing activities      
Purchases of property and equipment (3,438) (4,018) (810)
Purchases of marketable securities (61,672) (43,985) (29,139)
Maturities and sales of marketable securities 48,746 37,099 22,103
Investments in non-marketable equity securities (428) (320) (65)
Cash collateral received (returned) from securities lending (354) 2,361 0
Investments in reverse repurchase agreements 5 (750) 0
Acquisitions, net of cash acquired, and purchases of intangible and other assets (1,900) (1,067) (108)
Net cash used in investing activities (19,041) (10,680) (8,019)
Financing activities      
Net proceeds (payments) from stock-based award activities (5) 294 143
Excess tax benefits from stock-based award activities 86 94 90
Repurchase of common stock in connection with acquisitions 0 (801) 0
Proceeds from issuance of debt, net of costs 10,905 5,246 0
Repayment of debt (10,179) (1,783) 0
Net cash provided by financing activities 807 3,050 233
Effect of exchange rate changes on cash and cash equivalents 22 (19) 11
Net increase (decrease) in cash and cash equivalents (3,647) 3,432 1,541
Cash and cash equivalents at beginning of year 13,630 10,198 8,657
Cash and cash equivalents at end of year 9,983 13,630 10,198
Supplemental disclosures of cash flow information      
Cash paid for interest 40 0 0
Cash paid for taxes 1,471 2,175 1,896
Non-cash financing activity:      
Fair value of common stock issued and vested options assumed in connection with acquisitions $ 0 $ 750 $ 0