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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash Flows from Operating Activities    
Net income $ 2,638 $ 5,153
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and impairment 2,524 2,200
Stock-based compensation 963 863
Inventory and purchase commitments write-downs 146 217
Foreign currency transaction net unrealized gain (90) (283)
Deferred income taxes 133 (203)
Non-cash interest and other operating activities 63 59
Changes in operating assets and liabilities:    
Accounts receivable (285) (504)
Inventory (914) (2,116)
Operating lease vehicles (49) (1,387)
Prepaid expenses and other assets (1,630) (1,631)
Accounts payable, accrued and other liabilities 249 2,549
Deferred revenue 106 661
Net cash provided by operating activities 3,854 5,578 Close
Cash Flows from Investing Activities    
Purchases of property and equipment excluding finance leases, net of sales (5,043) (4,132)
Purchases of solar energy systems, net of sales (6) (1)
Purchases of investments (14,765) (7,090)
Proceeds from maturities of investments 11,305 5,143
Proceeds from sales of investments 200 138
Business combinations, net of cash acquired 0 (76)
Net cash used in investing activities (8,309) (6,018) Close
Cash Flows from Financing Activities    
Proceeds from issuances of debt 3,895 0
Repayments of debt (1,222) (543)
Proceeds from exercises of stock options and other stock issuances 448 294
Principal payments on finance leases (206) (222)
Debt issuance costs (5) (13)
Distributions paid to noncontrolling interests in subsidiaries (50) (67)
Payments for buy-outs of noncontrolling interests in subsidiaries (124) (10)
Net cash provided by (used in) financing activities 2,736 (561) Close
Effect of exchange rate changes on cash and cash equivalents and restricted cash (116) (44) Close
Net decrease in cash and cash equivalents and restricted cash (1,835) (1,045) Close
Cash and cash equivalents and restricted cash, beginning of period 17,189 16,924
Cash and cash equivalents and restricted cash, end of period 15,354 15,879
Supplemental Non-Cash Investing and Financing Activities    
Acquisitions of property and equipment included in liabilities 2,099 1,831
Leased assets obtained in exchange for finance lease liabilities 28 4
Leased assets obtained in exchange for operating lease liabilities $ 797 $ 1,083