Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Cash flows from operating activities: | | | | | | | | |
| Net earnings (loss) | -588.0 | -643.0 | -2,055.0 | -1,879.0 | -1,972.0 | -2,005.0 | 1,593.0 | 1,499.0 |
| Adjustments to reconcile net earnings to net cash from operating activities: | | | | | | | | |
| Depreciation and amortization | 1,862.0 | 1,936.0 | 2,039.0 | 2,133.0 | 2,216.0 | 2,266.0 | 2,136.0 | 1,557.0 |
| Stock-based compensation | 217.0 | 210.0 | 194.0 | 113.0 | 100.0 | 126.0 | 92.0 | 118.0 |
| Realized (gain) loss on foreign currency forwards | | | | | | | | |
| (Gain) loss on equity securities | 115.0 | | 100.0 | 61.0 | -37.0 | | | |
| Deferred income tax expense (benefit) | -657.0 | -610.0 | -1,485.0 | -1,191.0 | -1,150.0 | -1,287.0 | -837.0 | -644.0 |
| Other noncash charges (credits), net | 35.0 | 7.0 | 165.0 | 77.0 | -46.0 | -14.0 | -96.0 | -8.0 |
| Changes in operating assets and liabilities | | | | | | | | |
| Current and other assets | -391.0 | -305.0 | -435.0 | -588.0 | -638.0 | -517.0 | -345.0 | -339.0 |
| Payables and other liabilities | 1,266.0 | 690.0 | 931.0 | 1,172.0 | 1,320.0 | 1,224.0 | 1,492.0 | 2,350.0 |
| Net cash provided (used) by operating activities | 2,435.0 | 1,960.0 | 2,015.0 | 1,939.0 | 1,828.0 | 1,843.0 | 2,070.0 | 2,528.0 |
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| Cash flows from investing activities: | | | | | | | | |
| Capital expended for property and equipment and capitalized software | -965.0 | -884.0 | -826.0 | -771.0 | -743.0 | -719.0 | -647.0 | -480.0 |
| Purchases of short-term marketable securities and other investments | -1,423.0 | -1,828.0 | -1,812.0 | -2,489.0 | -1,898.0 | -1,811.0 | -1,713.0 | -991.0 |
| Sales of short-term marketable securities | 1,827.0 | 2,137.0 | 1,868.0 | 1,546.0 | 1,407.0 | 1,097.0 | 921.0 | 175.0 |
| Other, net | 45.0 | 53.0 | 46.0 | 171.0 | 29.0 | 13.0 | 8.0 | -136.0 |
| Net cash provided (used) by investing activities | -569.0 | -575.0 | -765.0 | -1,720.0 | -1,368.0 | -1,590.0 | 139.0 | 314.0 |
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| Cash flows from financing activities: | | | | | | | | |
| Borrowings of debt | 195.0 | 230.0 | 235.0 | 1,248.0 | 1,657.0 | 1,682.0 | 2,059.0 | 1,091.0 |
| Repayments of debt | -715.0 | -744.0 | -743.0 | -258.0 | -625.0 | -656.0 | -687.0 | -714.0 |
| Shares issued by subsidiary | 237.0 | 166.0 | 187.0 | 159.0 | 191.0 | 229.0 | 180.0 | 137.0 |
| Shares repurchased by subsidiary | -746.0 | -923.0 | -778.0 | -624.0 | -469.0 | -312.0 | -243.0 | -203.0 |
| Dividends paid by subsidiary | -158.0 | -157.0 | -156.0 | -154.0 | -152.0 | -149.0 | -142.0 | -104.0 |
| Taxes paid in lieu of shares issued for stock-based compensation | | | | 8.0 | 3.0 | 0.0 | -9.0 | -8.0 |
| Other financing activities, net | -3.0 | -13.0 | -65.0 | -15.0 | -10.0 | | -18.0 | -11.0 |
| Net cash provided (used) by financing activities | -1,250.0 | -1,503.0 | -1,332.0 | 342.0 | 574.0 | 759.0 | 1,079.0 | 120.0 |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | -150.0 | -122.0 | | | 17.0 | | | |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 1,184.0 | 478.0 | | | 735.0 | | | |
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