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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating Activities:    
Net income $ 1,968 $ 1,539
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation expense 60 56
Amortization expense 299 301
Stock-based compensation expense 143 220
Deferred income taxes 24 35
Other (157) 49
Changes in operating assets and liabilities:    
Accounts receivable, net 32 101
Inventories (15) (14)
Prepaid expenses and other (43) 529
Accounts payable (201) (92)
Income taxes payable (249) (618)
Accrued liabilities and other (417) 164
Net cash provided by operating activities 1,444 2,270
Investing Activities:    
Purchases of marketable debt securities (6,722) (397)
Proceeds from sales of marketable debt securities 575 221
Proceeds from maturities of marketable debt securities 6,511 4,762
Capital expenditures (237) (212)
Other 238 20
Net cash provided by (used in) investing activities (111) 4,354
Financing Activities:    
Proceeds from issuances of common stock 103 111
Repurchases of common stock (834) (1,039)
Repayments of debt and other obligations (750) (4,500)
Payments of dividends (817) (753)
Other (68) (414)
Net cash used in financing activities (2,366) (6,595)
Effect of exchange rate changes on cash and cash equivalents 20 26
Net change in cash and cash equivalents (1,013) 55
Cash and cash equivalents at beginning of period 17,940 7,588
Cash and cash equivalents at end of period $ 16,927 $ 7,643