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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Millions
3 Months Ended
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net income $ 12,369 $ 5,709
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,374 2,524
Share-based compensation 3,562 3,051
Deferred income taxes (456) (620)
Impairment charges for facilities consolidation, net 240 770
Other (66) (7)
Changes in assets and liabilities:    
Accounts receivable 2,520 2,546
Prepaid expenses and other current assets 100 821
Other assets (94) 30
Accounts payable (1,112) (1,104)
Accrued expenses and other current liabilities (1,274) 94
Other liabilities 83 184
Net cash provided by operating activities 19,246 13,998
Cash flows from investing activities    
Purchases of property and equipment, net (6,400) (6,823)
Purchases of marketable debt securities (6,887) (85)
Sales and maturities of marketable debt securities 4,625 534
Acquisitions of businesses and intangible assets (72) (444)
Other investing activities 0 75
Net cash used in investing activities (8,734) (6,743)
Cash flows from financing activities    
Taxes paid related to net share settlement of equity awards (3,162) (1,009)
Repurchases of Class A common stock (15,008) (9,365)
Dividends payments (1,273) 0
Principal payments on finance leases (315) (264)
Other financing activities (9) 122
Net cash used in financing activities (19,767) (10,516)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (288) 85
Net decrease in cash, cash equivalents, and restricted cash (9,543) (3,176)
Cash, cash equivalents, and restricted cash at beginning of the period 42,827 15,596
Cash, cash equivalents, and restricted cash at end of the period 33,284 12,420
Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets    
Cash and cash equivalents 32,307 11,551
Total cash, cash equivalents, and restricted cash 33,284 12,420
Supplemental cash flow data    
Cash paid for income taxes, net 630 405
Cash paid for interest, net of amounts capitalized 121 182
Non-cash investing and financing activities:    
Property and equipment in accounts payable and accrued expenses and other current liabilities 4,217 4,466
Acquisition of businesses in accrued expenses and other current liabilities and other liabilities 116 263
Restricted cash, included in prepaid expenses and other current assets    
Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets    
Restricted cash and cash equivalents 84 224
Restricted cash, included in other assets    
Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets    
Restricted cash and cash equivalents $ 893 $ 645