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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net income (loss) $ 474 $ 837
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred income taxes (57) 203
Provision for inventories 33 13
Depreciation and amortization 61 68
Amortization and write-off of capitalized software development costs and intellectual property licenses 131 140
Amortization of debt discount and debt financing costs 5 0
Stock-based compensation expense 74 76
Excess tax benefits from stock awards (29) (14)
Changes in operating assets and liabilities:    
Accounts receivable, net (193) 498
Inventories (90) (116)
Software development and intellectual property licenses (253) (212)
Other assets 59 99
Deferred revenues (54) (1,008)
Accounts payable (83) (56)
Accrued expenses and other liabilities 19 (144)
Net cash provided by operating activities 97 384
Cash flows from investing activities:    
Proceeds from maturities of available-for-sale investments 21 295
Proceeds from sale of available-for-sale investments 0 60
Purchases of available-for-sale investments 0 (26)
Capital expenditures (90) (58)
Decrease in restricted cash (11) (9)
Deposit in escrow 0 (71)
Net cash (used in) provided by investing activities (80) 191
Cash flows from financing activities:    
Proceeds from issuance of common stock to employees 160 92
Tax payments related to net share settlements on restricted stock rights (41) (19)
Excess tax benefits from stock awards 29 14
Dividends paid (147) (216)
Repayment of long-term debt (375) 0
Net cash used in financing activities (374) (129)
Effect of foreign exchange rate changes on cash and cash equivalents (248) 39
Net (decrease) increase in cash and cash equivalents (605) 485
Cash and cash equivalents at beginning of period 4,410 3,959
Cash and cash equivalents at end of period $ 3,805 $ 4,444