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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities    
Net income $ 7,465 $ 9,497
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,156 1,972
Share-based compensation 2,498 1,830
Deferred income taxes (563) 418
Other (221) (66)
Changes in assets and liabilities:    
Accounts receivable 2,557 849
Prepaid expenses and other current assets 573 (461)
Other assets (108) (10)
Accounts payable (882) (250)
Partners payable (105) (72)
Accrued expenses and other current liabilities 763 (1,681)
Deferred revenue and deposits (52) 6
Other liabilities (5) 210
Net cash provided by operating activities 14,076 12,242
Cash flows from investing activities    
Purchases of property and equipment (5,441) (4,303)
Proceeds relating to property and equipment 126 31
Purchases of marketable securities (4,068) (6,231)
Sales of marketable securities 5,065 1,650
Maturities of marketable securities 402 3,981
Acquisitions of businesses and intangible assets (853) 0
Other investing activities (10) (2)
Net cash used in investing activities (4,779) (4,874)
Cash flows from financing activities    
Taxes paid related to net share settlement of equity awards (925) (1,077)
Repurchases of Class A common stock (9,506) (3,939)
Principal payments on finance leases (233) (151)
Net change in overdraft in cash pooling entities 20 (50)
Other financing activities (16) 32
Net cash used in financing activities (10,660) (5,185)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (149) (246)
Net increase (decrease) in cash, cash equivalents, and restricted cash (1,512) 1,937
Cash, cash equivalents, and restricted cash at beginning of the period 16,865 17,954
Cash, cash equivalents, and restricted cash at end of the period 15,353 19,891
Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets    
Cash and cash equivalents 14,886 19,513
Total cash, cash equivalents, and restricted cash 15,353 19,891
Supplemental cash flow data    
Cash paid for income taxes, net 502 2,907
Non-cash investing and financing activities:    
Property and equipment in accounts payable and accrued expenses and other current liabilities 3,709 2,198
Acquisition of businesses in accrued expenses and other current liabilities and other liabilities 73 118
Settlement of convertible notes in exchange of equity securities in other current assets 131 0
Other current assets through financing arrangement in accrued expenses and other current liabilities 659 0
Repurchases of Class A common stock in accrued expenses and other current liabilities 221 240
Prepaid Expenses and Other Current Assets    
Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets    
Restricted cash 294 257
Other Assets    
Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets    
Restricted cash $ 173 $ 121