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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities    
Net income $ 34,981 $ 25,834
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 8,242 7,011
Share-based compensation 8,981 8,178
Deferred income taxes (2,163) (2,098)
Unrealized loss on marketable equity securities 374 0
Other (430) 209
Changes in assets and liabilities:    
Accounts receivable 1,466 1,350
Prepaid expenses and other current assets 686 16
Other assets (242) (41)
Accounts payable (574) (862)
Accrued expenses and other current liabilities (3,338) (1,771)
Other liabilities 1,604 790
Net cash provided by operating activities 49,587 38,616
Cash flows from investing activities    
Purchases of property and equipment (29,479) (14,573)
Purchases of marketable securities (19,509) (10,176)
Sales and maturities of marketable securities 19,057 7,858
Purchases of non-marketable equity investments (15,214) (7)
Payments for held-for-sale assets (775) 0
Acquisitions of businesses and intangible assets (62) (129)
Other investing activities 14 (5)
Net cash used in investing activities (45,968) (17,032)
Cash flows from financing activities    
Taxes paid related to net share settlement of equity awards (8,993) (6,370)
Repurchases of Class A common stock (22,921) (21,307)
Payments for dividends and dividend equivalents (2,656) (2,539)
Principal payments on finance leases (1,225) (614)
Other financing activities 323 (115)
Net cash used in financing activities (35,472) (30,945)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash equivalents 243 (440)
Net decrease in cash, cash equivalents, and restricted cash equivalents (31,610) (9,801)
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 13,828 33,026
Reconciliation of cash, cash equivalents, and restricted cash equivalents to the condensed consolidated balance sheets    
Cash and cash equivalents 12,005 32,045
Restricted cash equivalents, included in prepaid expenses and other current assets 161 100
Restricted cash equivalents, included in other assets 1,662 881
Total cash, cash equivalents, and restricted cash equivalents 13,828 33,026
Supplemental cash flow data    
Cash paid for income taxes, net 5,544 6,559
Cash paid for interest, net of amounts capitalized 478 245
Non-cash investing and financing activities:    
Property and equipment in accounts payable and accrued expenses and other current liabilities 10,618 3,229
Acquisition of businesses and intangible assets in accounts payable, accrued expenses and other current liabilities, and other liabilities 132 267
Non-marketable equity investments in accrued expenses and other current liabilities 651 0
Repurchases of Class A common stock in accrued expenses and other current liabilities $ 131 $ 0