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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Statement of Cash Flows [Abstract]    
Proceeds from term deposits and sales of available-for-sale investments $ 0 $ 1,084
Operating activities    
Net income 1,090 922
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 470 276
Stock-based compensation 90 79
Deferred taxes 20 (63)
Amortization of Debt Discount (Premium) 0 (23)
Other 2 (16)
Changes in assets and liabilities:    
Customer accounts receivable (88) (62)
Prepaid expenses and other current assets (8) (20)
Income taxes payable (83) (106)
Deferred revenue 144 131
Other current and non-current liabilities (129) (228)
Total adjustments 418 (32)
Net cash provided by operating activities 1,508 890
Investing activities    
Capital expenditures (166) (125)
Capitalized software development costs (88) (67)
Cash paid for equity method investment (70) (60)
Increase in restricted cash and investments 18 14
Net cash provide by (used in) investing activities (306) 846
Financing activities    
Proceeds from (repayments of) commercial paper, net (1,006) (681)
Dividends to shareholders (307) (242)
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises (51) (42)
Repurchases of common stock 0 (605)
Distributions of profits to non-controlling interest (21) (24)
Proceeds from (Payments for) Other Financing Activities 19 30
Net cash used in financing activities (1,366) (1,692)
Effect of exchange rate changes on cash and cash equivalents (5) (9)
Net increase (decrease) in cash and cash equivalents (169) 35
Cash and cash equivalents, beginning of period 627 652
Cash and cash equivalents, end of period 458  
Supplemental cash flow disclosure    
Cash paid for income taxes 362 419
Cash paid for interest $ 89 $ 91