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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities      
Net income $ 3,688 $ 2,940 $ 1,500
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 1,945 1,243 1,011
Lease abandonment 0 (31) 117
Share-based compensation 2,960 1,786 906
Deferred income taxes (795) (210) (37)
Tax benefit from share-based award activity 1,721 1,853 602
Excess tax benefit from share-based award activity (1,721) (1,869) (609)
Other 17 7 56
Changes in assets and liabilities:      
Accounts receivable (973) (610) (378)
Prepaid expenses and other current assets (144) (123) 355
Other assets (3) (216) (142)
Accounts payable 18 31 26
Partners payable 17 (28) 12
Accrued expenses and other current liabilities 513 328 (38)
Deferred revenue and deposits (9) 10 8
Other liabilities 1,365 346 833
Net cash provided by operating activities 8,599 5,457 4,222
Cash flows from investing activities      
Purchases of property and equipment (2,523) (1,831) (1,362)
Purchases of marketable securities (15,938) (9,104) (7,433)
Sales of marketable securities 6,928 8,438 2,988
Maturities of marketable securities 2,310 1,909 3,563
Acquisitions of businesses, net of cash acquired, and purchases of intangible assets (313) (4,975) (368)
Change in restricted cash and deposits 102 (348) (11)
Other investing activities, net 0 (2) (1)
Net cash used in investing activities (9,434) (5,913) (2,624)
Cash flows from financing activities      
Net proceeds from issuance of common stock 0 0 1,478
Taxes paid related to net share settlement (20) (73) (889)
Proceeds from exercise of stock options 0 18 26
Repayment of long-term debt 0 0 (1,500)
Principal payments on capital lease obligations (119) (243) (391)
Excess tax benefit from share-based award activity 1,721 1,869 609
Net cash provided by (used in) financing activities 1,582 1,571 (667)
Effect of exchange rate changes on cash and cash equivalents (155) (123) 8
Net increase in cash and cash equivalents 592 992 939
Cash and cash equivalents at beginning of period 4,315 3,323 2,384
Cash and cash equivalents at end of period 4,907 4,315 3,323
Cash paid during the period for:      
Interest 10 14 38
Income taxes 273 184 82
Cash received during the period for:      
Income taxes 3 6 421
Non-cash investing and financing activities:      
Fair value of shares issued related to acquisitions of businesses 0 14,344 77
Promissory note payable issued in connection with an acquisition 198 0 0
Net change in accounts payable and accrued expenses and other current liabilities      
Non-cash investing and financing activities:      
Property and equipment incurred but not yet paid 88 91 53
Property and equipment acquired under capital leases      
Non-cash investing and financing activities:      
Property and equipment incurred but not yet paid $ 0 $ 0 $ 11