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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities    
Net income $ 2,239 $ 977
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 810 737
Lease abandonment (31) 108
Share-based compensation 941 633
Deferred income taxes (30) 21
Tax benefit from share-based award activity 1,354 277
Excess tax benefit from share-based award activity (1,365) (285)
Other 5 39
Changes in assets and liabilities:    
Accounts receivable (264) (145)
Prepaid expenses and other current assets (45) 433
Other assets (158) (35)
Accounts payable 12 (17)
Partners payable (22) 2
Accrued expenses and other current liabilities 198 (105)
Deferred revenue and deposits 3 6
Other liabilities 227 345
Net cash provided by operating activities 3,874 2,991
Cash flows from investing activities    
Purchases of property and equipment (1,314) (879)
Purchases of marketable securities (6,215) (4,364)
Sales of marketable securities 7,391 2,433
Maturities of marketable securities 1,710 2,954
Acquisitions of businesses, net of cash acquired, and purchases of intangible assets (754) (237)
Change in restricted cash and deposits (113) 4
Other investing activities, net (2) (1)
Net cash provided by (used in) investing activities 703 (90)
Cash flows from financing activities    
Taxes paid related to net share settlement of equity awards (3) (706)
Proceeds from exercise of stock options 7 20
Repayment of long-term debt 0 (1,500)
Principal payments on capital lease obligations (199) (291)
Excess tax benefit from share-based award activity 1,365 285
Net cash provided by (used in) financing activities 1,170 (2,192)
Effect of exchange rate changes on cash and cash equivalents (71) 7
Net increase in cash and cash equivalents 5,676 716
Cash and cash equivalents at beginning of period 3,323 2,384
Cash and cash equivalents at end of period 8,999 3,100
Cash paid during the period for:    
Interest 11 33
Income taxes 107 61
Cash received during the period for:    
Income taxes 6 419
Non-cash investing and financing activities:    
Fair value of shares issued related to acquisitions of businesses 1,368 77
Net change in accounts payable and accrued expenses and other current liabilities related to property and equipment additions
   
Non-cash investing and financing activities:    
Property and equipment expenditures incurred but not yet paid 38 31
Property and equipment acquired under capital leases
   
Non-cash investing and financing activities:    
Property and equipment expenditures incurred but not yet paid $ 0 $ 11