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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Operating activities      
Net income $ 10,737 $ 9,737 $ 8,505
Adjustments:      
Depreciation and amortization of property and equipment 1,988 1,396 1,067
Amortization of intangible and other assets 974 455 329
Stock-based compensation expense 2,692 1,974 1,376
Excess tax benefits from stock-based award activities (188) (86) (94)
Deferred income taxes (266) 343 9
Impairment of equity investments 0 110 0
Gain on divestiture of business (188) 0 0
Other (28) 6 (12)
Changes in assets and liabilities, net of effects of acquisitions:      
Accounts receivable (787) (1,156) (1,129)
Income taxes, net 1,492 731 102
Inventories 301 (30) 0
Prepaid revenue share, expenses and other assets (833) (232) (414)
Accounts payable (499) 101 272
Accrued expenses and other liabilities 762 795 745
Accrued revenue share 299 259 214
Deferred revenue 163 162 111
Net cash provided by operating activities 16,619 14,565 11,081
Investing activities      
Purchases of property and equipment (3,273) (3,438) (4,018)
Purchases of marketable securities (33,410) (61,672) (43,985)
Maturities and sales of marketable securities 35,180 48,746 37,099
Investments in non-marketable equity securities (696) (428) (320)
Cash collateral related to securities lending (334) (354) 2,361
Investments in reverse repurchase agreements 45 5 (750)
Acquisitions, net of cash acquired and proceeds received from divestiture, and purchases of intangible and other assets (10,568) (1,900) (1,067)
Net cash used in investing activities (13,056) (19,041) (10,680)
Financing activities      
Net proceeds (payments) from stock-based award activities (287) (5) 294
Excess tax benefits from stock-based award activities 188 86 94
Repurchase of common stock in connection with acquisitions 0 0 (801)
Proceeds from issuance of debt, net of costs 16,109 10,905 5,246
Repayment of debt (14,781) (10,179) (1,783)
Net cash provided by financing activities 1,229 807 3,050
Effect of exchange rate changes on cash and cash equivalents 3 22 (19)
Net increase (decrease) in cash and cash equivalents 4,795 (3,647) 3,432
Cash and cash equivalents at beginning of year 9,983 13,630 10,198
Cash and cash equivalents at end of year 14,778 9,983 13,630
Supplemental disclosures of cash flow information      
Cash paid for interest 74 40 0
Cash paid for taxes 2,034 1,471 2,175
Non-cash financing activity:      
Fair value of stock-based awards assumed in connection with acquisitions $ 41 $ 0 $ 750