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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities    
Net income $ 16,644 $ 12,369
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,900 3,374
Share-based compensation 4,147 3,562
Deferred income taxes (993) (456)
Other (231) 174
Changes in assets and liabilities:    
Accounts receivable 2,804 2,520
Prepaid expenses and other current assets 360 100
Other assets (52) (94)
Accounts payable (1,034) (1,112)
Accrued expenses and other current liabilities (2,231) (1,274)
Other liabilities 712 83
Net cash provided by operating activities 24,026 19,246
Cash flows from investing activities    
Purchases of property and equipment (12,941) (6,400)
Purchases of marketable securities (11,763) (6,887)
Sales and maturities of marketable securities 4,784 4,625
Other investing activities (90) (72)
Net cash used in investing activities (20,010) (8,734)
Cash flows from financing activities    
Taxes paid related to net share settlement of equity awards (4,883) (3,162)
Repurchases of Class A common stock (12,754) (15,008)
Payments for dividends and dividend equivalents (1,329) (1,273)
Principal payments on finance leases (751) (315)
Other financing activities 222 (9)
Net cash used in financing activities (19,495) (19,767)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash equivalents 112 (288)
Net decrease in cash, cash equivalents, and restricted cash equivalents (15,367) (9,543)
Cash, cash equivalents, and restricted cash equivalents at beginning of the period 45,438 42,827
Cash, cash equivalents, and restricted cash equivalents at end of the period 30,071 33,284
Reconciliation of cash, cash equivalents, and restricted cash equivalents to the condensed consolidated balance sheets    
Cash and cash equivalents 28,750 32,307
Restricted cash equivalents, included in prepaid expenses and other current assets 71 84
Restricted cash equivalents, included in other assets 1,250 893
Total cash, cash equivalents, and restricted cash equivalents 30,071 33,284
Supplemental cash flow data    
Cash paid for income taxes, net 448 630
Cash paid for interest, net of amounts capitalized 352 121
Non-cash investing and financing activities:    
Property and equipment in accounts payable and accrued expenses and other current liabilities 9,338 4,217
Acquisition of businesses and intangible assets in accounts payable, accrued expenses and other current liabilities, and other liabilities 159 116
Repurchases of Class A common stock in accrued expenses and other current liabilities $ 577 $ 0