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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net income $ 858 $ 713
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred income taxes (138) (200)
Provision for inventories 9 29
Depreciation and amortization 670 584
Amortization of capitalized software development costs and intellectual property licenses [1] 202 248
Amortization of debt discount, financing costs, and non-cash write-off due to extinguishment of debt 22 26
Share-based compensation expense [2] 118 107
Other 15 0
Changes in operating assets and liabilities, net of effect from business acquisitions:    
Accounts receivable, net (140) 395
Inventories (50) (32)
Software development and intellectual property licenses (227) (295)
Other assets (70) 85
Deferred revenues (320) (396)
Accounts payable 78 (76)
Accrued expenses and other liabilities 28 108
Net cash provided by operating activities 1,055 1,296
Cash flows from investing activities:    
Purchases of available-for-sale investments (80) 0
Acquisition of King, net of cash acquired (see Note 14) 0 (4,588)
Release of cash in escrow 0 3,561
Capital expenditures (86) (99)
Other investing activities 10 (24)
Net cash used in investing activities (156) (1,150)
Cash flows from financing activities:    
Proceeds from issuance of common stock to employees 150 86
Tax payment related to net share settlements on restricted stock units (44) (76)
Dividends paid (226) (195)
Proceeds from debt issuances, net of discounts 3,741 6,878
Repayment of long-term debt (4,251) (4,604)
Other financing activities (10) (6)
Net cash (used in) provided by financing activities (640) 2,083
Effect of foreign exchange rate changes on cash and cash equivalents 72 (23)
Net increase in cash and cash equivalents 331 2,206
Cash and cash equivalents at beginning of period 3,245 1,823
Cash and cash equivalents at end of period $ 3,576 $ 4,029
[1] Excludes deferral and amortization of share-based compensation expense.
[2] Includes the net effects of capitalization, deferral, and amortization of share-based compensation expense.