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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net income $ 395 $ 619
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred income taxes (64) 3
Non-cash operating lease cost 18 16
Depreciation and amortization 24 33
Amortization of capitalized software development costs and intellectual property licenses [1] 75 106
Share-based compensation expense [2] 98 151
Realized and unrealized gain on equity investment (11) 0
Other (11) (11)
Changes in operating assets and liabilities:    
Accounts receivable, net 440 276
Software development and intellectual property licenses (104) (84)
Other assets 125 (2)
Deferred revenues (278) (204)
Accounts payable (76) (70)
Accrued expenses and other liabilities 11 11
Net cash provided by operating activities 642 844
Cash flows from investing activities:    
Proceeds from maturities of available-for-sale investments 22 16
Purchases of available-for-sale investments 0 (80)
Capital expenditures (15) (22)
Net cash provided by (used in) investing activities 7 (86)
Cash flows from financing activities:    
Proceeds from issuance of common stock to employees 16 29
Tax payment related to net share settlements on restricted stock units (113) (124)
Net cash used in financing activities (97) (95)
Effect of foreign exchange rate changes on cash and cash equivalents (10) (28)
Net increase in cash and cash equivalents and restricted cash 542 635
Cash and cash equivalents and restricted cash at beginning of period 10,438 8,652
Cash and cash equivalents and restricted cash at end of period 10,980 9,287
Supplemental cash flow information - Non-cash financing activities:    
Dividends payable $ 367 $ 365
[1] Excludes deferral and amortization of share-based compensation expense, including liability awards accounted for under ASC 718.
[2] Includes the net effects of capitalization, deferral, and amortization of share-based compensation expense, including liability awards accounted for under ASC 718.