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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net income $ 619 $ 505
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred income taxes 3 11
Depreciation and amortization 33 62
Non-cash operating lease cost 16 16
Amortization of capitalized software development costs and intellectual property licenses [1] 106 77
Share-based compensation expense [2] 151 43
Other (11) (10)
Changes in operating assets and liabilities:    
Accounts receivable, net 276 249
Software development and intellectual property licenses (84) (85)
Other assets (2) (1)
Deferred revenues (204) (334)
Accounts payable (70) (132)
Accrued expenses and other liabilities 11 (253)
Net cash provided by operating activities 844 148
Cash flows from investing activities:    
Proceeds from maturities of available-for-sale investments 16 0
Purchases of available-for-sale investments (80) (9)
Capital expenditures (22) (19)
Net cash used in investing activities (86) (28)
Cash flows from financing activities:    
Proceeds from issuance of common stock to employees 29 26
Tax payment related to net share settlements on restricted stock units (124) (19)
Net cash provided by (used in) financing activities (95) 7
Effect of foreign exchange rate changes on cash and cash equivalents (28) (15)
Net increase in cash and cash equivalents and restricted cash 635 112
Cash and cash equivalents and restricted cash at beginning of period 8,652 5,798
Cash and cash equivalents and restricted cash at end of period 9,287 5,910
Supplemental cash flow information - Non-cash financing activities:    
Dividends payable $ 365 $ 316
[1] Excludes deferral and amortization of share-based compensation expense.
[2] Includes the net effects of capitalization, deferral, and amortization of share-based compensation expense.