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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities    
Net income $ 1,510 $ 512
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 552 457
Share-based compensation 747 694
Deferred income taxes (65) (223)
Tax benefit from share-based award activity 494 423
Excess tax benefit from share-based award activity (494) (423)
Other 13 6
Changes in assets and liabilities:    
Accounts receivable 267 84
Prepaid expenses and other current assets (106) (43)
Other assets 15 (32)
Accounts payable 2 (15)
Partners payable (3) (13)
Accrued expenses and other current liabilities (16) 134
Deferred revenue and deposits (2) (10)
Other liabilities 69 149
Net cash provided by operating activities 2,983 1,700
Cash flows from investing activities    
Purchases of property and equipment (1,132) (502)
Purchases of marketable securities (3,126) (3,055)
Sales of marketable securities 2,013 608
Maturities of marketable securities 537 339
Acquisitions of businesses, net of cash acquired, and purchases of intangible assets (1) (257)
Change in restricted cash and deposits 33 23
Net cash used in investing activities (1,676) (2,844)
Cash flows from financing activities    
Principal payments on capital lease and other financing obligations (312) (47)
Excess tax benefit from share-based award activity 494 423
Other financing activities, net 2 (5)
Net cash provided by financing activities 184 371
Effect of exchange rate changes on cash and cash equivalents 58 (123)
Net increase (decrease) in cash and cash equivalents 1,549 (896)
Cash and cash equivalents at beginning of period 4,907 4,315
Cash and cash equivalents at end of period 6,456 3,419
Cash paid during the period for:    
Interest 11 3
Income taxes, net 170 119
Non-cash investing and financing activities:    
Net change in accounts payable, accrued expenses and other current liabilities, and other liabilities related to property and equipment additions 52 186
Promissory note payable issued in connection with an acquisition $ 0 $ 198