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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Operating Activities: |  |
Net income | $ 3,358 | $ 5,768
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 112 | 103
Amortization expense | 601 | 489
Stock-based compensation expense | 472 | 191
Deferred income taxes | (2) | 138
Other | 149 | 189
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 277 | 118
Inventories | (34) | (14)
Prepaid expenses and other | 622 | 145
Accounts payable | (193) | (399)
Income taxes payable | (1,838) | 72
Accrued liabilities | 319 | (349)
Net cash provided by operating activities | 3,843 | 6,451
Investing Activities: |  |
Purchases of marketable securities | (2,009) | (13,269)
Proceeds from sales of marketable securities | 676 | 7,629
Proceeds from maturities of marketable securities | 11,539 | 1,942
Capital expenditures | (509) | (241)
Other | (102) | 0
Net cash provided by (used in) investing activities | 9,595 | (3,939)
Financing Activities: |  |
Proceeds from issuances of common stock | 159 | 119
Repurchases of common stock | (1,489) | (695)
Repayments of debt and other obligations | (4,500) | (60)
Payments of dividends | (1,493) | (1,367)
Other | (424) | (121)
Net cash used in financing activities | (7,747) | (2,124)
Effect of exchange rate changes on cash and cash equivalents | (45) | 95
Net change in cash and cash equivalents | 5,646 | 483
Cash and cash equivalents at beginning of period | 7,588 | 8,229
Cash and cash equivalents at end of period | $ 13,234 | $ 8,712

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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration