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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating activities      
Net income $ 19,478 $ 16,348 $ 14,136
Adjustments:      
Depreciation and impairment of property and equipment 5,267 4,132 3,523
Amortization and impairment of intangible assets 877 931 1,456
Stock-based compensation expense 6,703 5,203 4,279
Deferred income taxes (38) (179) (104)
Gain on divestiture of business 0 0 (740)
(Gain) loss on marketable and non-marketable investments, net 275 334 (390)
Other 174 212 192
Changes in assets and liabilities, net of effects of acquisitions:      
Accounts receivable (2,578) (2,094) (1,641)
Income taxes, net 3,125 (179) 591
Prepaid revenue share, expenses and other assets 312 (318) 459
Accounts payable 110 203 436
Accrued expenses and other liabilities 1,515 1,597 757
Accrued revenue share 593 339 245
Deferred revenue 223 43 (175)
Net cash provided by operating activities 36,036 26,572 23,024
Investing activities      
Purchases of property and equipment (10,212) (9,950) (11,014)
Proceeds from disposals of property and equipment 240 35 55
Purchases of marketable securities (84,509) (74,368) (56,310)
Maturities and sales of marketable securities 66,895 62,905 51,315
Purchases of non-marketable investments (1,109) (2,326) (1,440)
Maturities and sales of non-marketable investments 494 154 213
Cash collateral related to securities lending (2,428) (350) 1,403
Investments in reverse repurchase agreements 450 425 (775)
Proceeds from divestiture of business 0 0 386
Acquisitions, net of cash acquired, and purchases of intangible assets (986) (236) (4,888)
Net cash used in investing activities (31,165) (23,711) (21,055)
Financing activities      
Net payments related to stock-based award activities (3,304) (2,375) (2,069)
Adjustment Payment to Class C capital stockholders 0 (47) 0
Repurchases of capital stock (3,693) (1,780) 0
Proceeds from issuance of debt, net of costs 8,729 13,705 11,625
Repayments of debt (10,064) (13,728) (11,643)
Net cash used in financing activities (8,332) (4,225) (2,087)
Effect of exchange rate changes on cash and cash equivalents (170) (434) (433)
Net decrease in cash and cash equivalents (3,631) (1,798) (551)
Cash and cash equivalents at beginning of period 16,549 18,347 18,898
Cash and cash equivalents at end of period 12,918 16,549 18,347
Supplemental disclosures of cash flow information      
Cash paid for taxes, net of refunds 1,643 3,651 3,138
Cash paid for interest $ 84 $ 96 $ 86