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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net income $ 497 $ 780
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred income taxes (21) 209
Provision for inventories 20 12
Depreciation and amortization 38 47
Amortization and write-off of capitalized software development costs and intellectual property licenses 97 126
Amortization of debt discount and debt financing costs 3 0
Stock-based compensation expense 52 50
Excess tax benefits from stock awards (23) (5)
Changes in operating assets and liabilities:    
Accounts receivable, net 402 583
Inventories 1 64
Software development and intellectual property licenses (161) (140)
Other assets 182 132
Deferred revenues (622) (974)
Accounts payable (190) (197)
Accrued expenses and other liabilities (33) (253)
Net cash provided by operating activities 242 434
Cash flows from investing activities:    
Proceeds from maturities of available-for-sale investments 21 229
Purchases of available-for-sale investments 0 (26)
Capital expenditures (62) (36)
Decrease in restricted cash 7 9
Net cash (used in) provided by investing activities (34) 176
Cash flows from financing activities:    
Proceeds from issuance of common stock to employees 137 51
Tax payment related to net share settlements on restricted stock rights (34) (16)
Excess tax benefits from stock awards 23 5
Dividends paid (147) (216)
Repayment of long-term debt (375) 0
Net cash used in financing activities (396) (176)
Effect of foreign exchange rate changes on cash and cash equivalents (23) (52)
Net (decrease) increase in cash and cash equivalents (211) 382
Cash and cash equivalents at beginning of period 4,410 3,959
Cash and cash equivalents at end of period $ 4,199 $ 4,341