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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating activities    
Net (loss) income $ (4,931) $ 6,897
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Stock-based compensation 226 164
Depreciation and amortization 419 268
Amortization/accretion of investments (41) 35
Loss on equity investments, net 16 0
Deferred income taxes 934 (473)
Other non-cash items 25 36
Changes in assets and liabilities, net of acquisition of business:    
Accounts receivable, net (481) 480
Prepaid expenses and other assets 772 (669)
Inventory 462 (636)
Right-of-use assets, operating leases (657) 29
Accounts payable (8) 89
Accrued liabilities 63 354
Deferred revenue (1,173) (2,691)
Income taxes payable 8 (810)
Operating lease liabilities 605 (27)
Other liabilities 21 273
Net cash (used in) provided by operating activities (3,740) 3,319 Close
Investing activities    
Purchases of marketable securities (2,097) (8,925)
Proceeds from maturities of marketable securities 4,711 2,222
Proceeds from sales of marketable securities 2,725 2,918
Purchases of property, plant and equipment (487) (308)
Acquisition of business, net of cash acquired (85) 0
Investment in convertible notes and equity securities (23) (35)
Net cash provided by (used in) investing activities 4,744 (4,128) Close
Financing activities    
Proceeds from issuance of common stock through equity plans 31 40
Repurchase of common stock, including excise tax (1,153) (2,927)
Changes in financing lease liabilities (146) (123)
Net cash used in financing activities (1,268) (3,010) Close
Net decrease in cash, cash equivalents and restricted cash (264) (3,819) Close
Cash, cash equivalents and restricted cash, beginning of year 3,217 6,860
Cash, cash equivalents and restricted cash, end of period 2,953 3,041
Non-cash investing and financing activities    
Purchases of property and equipment included in accounts payable and accrued liabilities 148 80
Right-of-use assets obtained through finance lease modifications and reassessments 213 0
Right-of-use assets obtained in exchange for financing lease liabilities $ 0 $ 781