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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017
Operating Activities:
Net income	$ 5,457	$ 8,480
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation expense	169	155
Amortization expense	902	734
Stock-based compensation expense	670	304
Deferred income taxes	10	127
Other	14	227
Changes in operating assets and liabilities:
Accounts receivable, net	367	473
Inventories	(191)	(79)
Prepaid expenses and other	749	311
Accounts payable	(217)	(515)
Income taxes payable	(1,551)	(48)
Accrued liabilities	(324)	(1,024)
Net cash provided by operating activities	6,055	9,145
Investing Activities:
Purchases of marketable securities	(5,786)	(18,813)
Proceeds from sales of marketable securities	1,201	8,966
Proceeds from maturities of marketable securities	17,021	4,164
Capital expenditures	(676)	(370)
Other	(140)	0
Net cash provided by (used in) investing activities	11,620	(6,053)
Financing Activities:
Proceeds from issuances of common stock	239	183
Proceeds from debt financing, net of issuance costs	0	2,991
Repurchases of common stock	(1,938)	(848)
Repayments of debt and other obligations	(6,250)	(90)
Payments of dividends	(2,235)	(2,049)
Other	(464)	(141)
Net cash provided by (used in) financing activities	(10,648)	46
Effect of exchange rate changes on cash and cash equivalents	(46)	141
Net change in cash and cash equivalents	6,981	3,279
Cash and cash equivalents at beginning of period	7,588	8,229
Cash and cash equivalents at end of period	$ 14,569	$ 11,508

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