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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 986$ 651
Adjustments to reconcile net income to net cash provided by operating activities:  
Deferred income taxes12451
Depreciation and amortization7797
Loss on disposal of property and equipment10
Amortization and write-off of capitalized software development costs and intellectual property licenses151182
Stock-based compensation expense6194
Excess tax benefits from stock option exercises(21)(11)
Changes in operating assets and liabilities:  
Accounts receivable516471
Inventories(96)(19)
Software development and intellectual property licenses(181)(238)
Other assets170218
Deferred revenues(1,268)(810)
Accounts payable(117)(60)
Accrued expenses and other liabilities(301)(243)
Net cash provided by operating activities102383
Cash flows from investing activities:  
Proceeds from maturities of investments603473
Payment of contingent consideration(3)(4)
Purchases of short-term investments(325)(681)
Capital expenditures(47)(76)
Increase in restricted cash(18)(35)
Net cash provided by (used in) investing activities210(323)
Cash flows from financing activities:  
Proceeds from issuance of common stock to employees3954
Repurchase of common stock(524)(613)
Dividends paid(194)(187)
Excess tax benefits from stock option exercises2111
Net cash used in financing activities(658)(735)
Effect of foreign exchange rate changes on cash and cash equivalents330
Net decrease in cash and cash equivalents(343)(645)
Cash and cash equivalents at beginning of period2,8122,768
Cash and cash equivalents at end of period$ 2,469$ 2,123