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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash Flows from Operating Activities    
Net income $ 1,610 $ 2,821
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and impairment 2,880 2,524
Stock-based compensation 1,208 963
Inventory and purchase commitments write-downs 248 146
Foreign currency transaction net unrealized loss (gain) 54 (90)
Deferred income taxes 9 185
Non-cash interest and other operating activities 73 63
Digital assets gain, net (159) (235)
Changes in operating assets and liabilities:    
Accounts receivable 601 (285)
Inventory (2,407) (914)
Operating lease vehicles 65 (49)
Prepaid expenses and other assets (1,137) (1,630)
Accounts payable, accrued and other liabilities 1,333 249
Deferred revenue 318 106
Net cash provided by operating activities 4,696 3,854
Cash Flows from Investing Activities    
Purchases of property and equipment excluding finance leases, net of sales (3,886) (5,049)
Purchases of investments (13,500) (14,765)
Proceeds from maturities of investments 12,791 11,305
Proceeds from sales of investments 0 200
Net cash used in investing activities (4,595) (8,309)
Cash Flows from Financing Activities    
Proceeds from issuances of debt 3,050 3,895
Repayments of debt (4,129) (1,222)
Proceeds from exercises of stock options and other stock issuances 528 448
Principal payments on finance leases (67) (206)
Proceeds received from directors in shareholder settlement 277 0
Payment of legal fees associated with shareholder settlement (176) 0
Debt issuance costs (1) (5)
Distributions paid to noncontrolling interests in subsidiaries (36) (50)
Payments for buy-outs of noncontrolling interests in subsidiaries 0 (124)
Net cash (used in) provided by financing activities (554) 2,736
Effect of exchange rate changes on cash and cash equivalents and restricted cash 151 (116)
Net decrease in cash and cash equivalents and restricted cash (302) (1,835)
Cash and cash equivalents and restricted cash, beginning of period 17,037 17,189
Cash and cash equivalents and restricted cash, end of period 16,735 15,354
Supplemental Non-Cash Investing and Financing Activities    
Acquisitions of property and equipment included in liabilities 1,639 2,099
Leased assets obtained in exchange for finance lease liabilities 0 28
Leased assets obtained in exchange for operating lease liabilities $ 784 $ 797