v2.3.0.11
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions
|
9 Months Ended |
|
|
Cash and cash equivalents, beginning of the period |
$ 11,261 |
$ 5,263 |
Operating activities: |
|
|
Net income |
19,299 |
9,705 |
Adjustments to reconcile net income to cash generated by operating activities: |
|
|
Depreciation, amortization and accretion |
1,271 |
698 |
Stock-based compensation expense |
870 |
655 |
Deferred income tax expense |
2,232 |
1,298 |
Changes in operating assets and liabilities: |
|
|
Accounts receivable, net |
(592) |
(79) |
Inventories |
162 |
(487) |
Vendor non-trade receivables |
(955) |
(1,256) |
Other current and non-current assets |
(1,551) |
(1,001) |
Accounts payable |
2,480 |
2,812 |
Deferred revenue |
1,276 |
806 |
Other current and non-current liabilities |
2,608 |
(239) |
Cash generated by operating activities |
27,100 |
12,912 |
Investing activities: |
|
|
Purchases of marketable securities |
(75,133) |
(41,318) |
Proceeds from maturities of marketable securities |
16,396 |
19,758 |
Proceeds from sales of marketable securities |
34,301 |
14,048 |
Payments made in connection with business acquisitions, net of cash acquired |
0 |
(615) |
Payments for acquisition of property, plant and equipment |
(2,615) |
(1,245) |
Payments for acquisition of intangible assets |
(266) |
(63) |
Other |
34 |
(36) |
Cash used in investing activities |
(27,283) |
(9,471) |
Financing activities: |
|
|
Proceeds from issuance of common stock |
577 |
733 |
Excess tax benefits from equity awards |
915 |
652 |
Taxes paid related to net share settlement of equity awards |
(479) |
(384) |
Cash generated by financing activities |
1,013 |
1,001 |
Increase in cash and cash equivalents |
830 |
4,442 |
Cash and cash equivalents, end of the period |
12,091 |
9,705 |
Supplemental cash flow disclosure: |
|
|
Cash paid for income taxes, net |
$ 2,563 |
$ 2,657 |
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