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Unit: USD	2026-01-24	2025-10-25	2025-07-26	2025-04-26	2025-01-25	2024-10-26	2024-07-27	2024-04-27	2024-01-27	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-23	2020-10-24	2020-07-25	2020-04-25	2020-01-25	2019-10-26	2019-07-27	2019-04-27	2019-01-26	2018-10-27	2018-07-28	2018-04-28	2018-01-27	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-23	2015-10-24	2015-07-25	2015-04-25	2015-01-24	2014-10-25	2014-07-26	2014-04-26	2014-01-25	2013-10-26	2013-07-27	2013-04-27	2013-01-26	2012-10-27	2012-07-28	2012-04-28	2012-01-28	2011-10-29	2011-07-30	2011-04-30	2011-01-29	2010-10-30	2010-05-01	2010-01-23	2009-10-24	2009-04-25	2009-01-24	2008-10-25	2008-04-26	2008-01-26	2007-10-27	2007-04-28	2007-01-27	2006-10-28

cash flows from operating activities:
net income	3,175,000,000	2,860,000,000	2,550,000,000	2,491,000,000	2,428,000,000	2,711,000,000	2,162,000,000	1,886,000,000	2,634,000,000	3,638,000,000	3,958,000,000	3,212,000,000	2,773,000,000	2,670,000,000	2,815,000,000	3,044,000,000	2,973,000,000	2,980,000,000	3,009,000,000	2,863,000,000	2,545,000,000	2,174,000,000	2,636,000,000	2,774,000,000	2,878,000,000	2,926,000,000	2,206,000,000	3,044,000,000	2,822,000,000	3,549,000,000	3,803,000,000	2,691,000,000	-8,778,000,000	2,394,000,000	2,424,000,000	2,515,000,000	2,348,000,000	2,322,000,000	2,813,000,000	2,349,000,000	3,147,000,000	2,430,000,000	2,319,000,000	2,437,000,000	2,397,000,000	1,828,000,000	2,247,000,000	2,181,000,000	1,429,000,000	1,996,000,000	2,270,000,000	2,478,000,000	3,143,000,000	2,092,000,000	1,917,000,000	2,165,000,000	2,182,000,000	1,777,000,000	1,232,000,000	1,807,000,000	1,521,000,000	1,930,000,000	2,192,000,000	1,853,000,000	1,787,000,000	1,348,000,000	1,504,000,000	2,201,000,000	1,773,000,000	2,060,000,000	2,205,000,000	1,874,000,000	1,921,000,000	1,608,000,000
adjustments to reconcile net income to net cash from operating activities:
depreciation, amortization, and other	659,000,000	606,000,000	635,000,000	626,000,000	761,000,000	789,000,000	823,000,000	861,000,000	422,000,000	401,000,000	422,000,000	451,000,000	438,000,000	415,000,000	430,000,000	478,000,000	516,000,000	533,000,000	489,000,000	486,000,000	436,000,000	451,000,000	444,000,000	446,000,000	457,000,000	461,000,000	464,000,000	481,000,000	487,000,000	465,000,000	516,000,000	564,000,000	546,000,000	566,000,000	578,000,000	560,000,000	549,000,000	599,000,000	604,000,000	541,000,000	498,000,000	507,000,000	651,000,000	567,000,000	628,000,000	596,000,000	621,000,000	608,000,000	612,000,000	591,000,000	591,000,000	537,000,000	611,000,000	612,000,000
share-based compensation expense	934,000,000	1,055,000,000	948,000,000	945,000,000	921,000,000	827,000,000	800,000,000	811,000,000	802,000,000	661,000,000	633,000,000	623,000,000	601,000,000	496,000,000	479,000,000	477,000,000	477,000,000	453,000,000	424,000,000	463,000,000	436,000,000	438,000,000	399,000,000	391,000,000	384,000,000	395,000,000	404,000,000	374,000,000	389,000,000	403,000,000	392,000,000	399,000,000	393,000,000	392,000,000	402,000,000	400,000,000	352,000,000	372,000,000	357,000,000	395,000,000	330,000,000	376,000,000	396,000,000	367,000,000	308,000,000	369,000,000	339,000,000	353,000,000	347,000,000	309,000,000	240,000,000	272,000,000	302,000,000	306,000,000	369,000,000	337,000,000	354,000,000	341,000,000	383,000,000	400,000,000	430,000,000	407,000,000	434,000,000	371,000,000	321,000,000
provision for receivables				10,000,000	8,000,000	-1,000,000		7,000,000	8,000,000	4,000,000		5,000,000	-1,000,000	7,000,000		41,000,000	7,000,000	1,000,000				13,000,000		14,000,000	-4,000,000	50,000,000											-11,000,000	15,000,000		-58,000,000				20,000,000				-8,000,000	33,000,000	23,000,000				29,000,000
deferred income taxes	-89,000,000	25,000,000	-341,000,000	-410,000,000	-101,000,000	-281,000,000	-727,000,000	571,000,000	-303,000,000	-513,000,000	-742,000,000	-498,000,000	-479,000,000	-366,000,000	-142,000,000	-29,000,000	-40,000,000	-98,000,000	-295,000,000	2,000,000	29,000,000	-120,000,000	-141,000,000	-25,000,000	47,000,000	81,000,000	-69,000,000	-24,000,000	-185,000,000	-72,000,000	-113,000,000	-8,000,000	843,000,000	178,000,000	1,000,000	-99,000,000	-184,000,000	158,000,000	-423,000,000	-45,000,000	81,000,000	193,000,000	-461,000,000	53,000,000	149,000,000	236,000,000	-497,000,000	-155,000,000	-156,000,000	130,000,000	-85,000,000	-100,000,000	13,000,000	135,000,000	-389,000,000	46,000,000	-80,000,000	109,000,000	-120,000,000	-101,000,000	-274,000,000	338,000,000	-139,000,000	-210,000,000	93,000,000	127,000,000	-319,000,000	26,000,000	-244,000,000	-141,000,000	-491,000,000	-236,000,000	-126,000,000	60,000,000
losses on divestitures, investments and other	-59,000,000	-178,000,000		57,000,000	55,000,000	-60,000,000		19,000,000	116,000,000	89,000,000		134,000,000	-22,000,000	131,000,000		-147,000,000	-112,000,000	-211,000,000				-59,000,000		-23,000,000	-154,000,000	-8,000,000														-19,000,000
change in operating assets and liabilities, net of effects of acquisitions and divestitures:
accounts receivable	-1,803,000,000	1,857,000,000	-1,428,000,000	437,000,000	-1,258,000,000	2,227,000,000	-1,575,000,000	345,000,000	-38,000,000	979,000,000	-760,000,000	101,000,000	274,000,000	1,119,000,000	-875,000,000	174,000,000	-735,000,000	427,000,000	-1,357,000,000	5,000,000	-281,000,000	1,526,000,000	-881,000,000	-310,000,000	569,000,000	515,000,000	-1,644,000,000	-53,000,000	721,000,000	892,000,000	-1,333,000,000	-172,000,000	279,000,000	957,000,000	-497,000,000	-143,000,000	347,000,000	1,049,000,000	-1,816,000,000	424,000,000	357,000,000	631,000,000	-510,000,000	-404,000,000	-222,000,000	723,000,000	-724,000,000	-70,000,000	773,000,000	361,000,000	-562,000,000	-539,000,000	-515,000,000	615,000,000	-388,000,000	-101,000,000	362,000,000	399,000,000	-305,000,000	260,000,000	-163,000,000	506,000,000	332,000,000	-1,032,000,000	38,000,000	519,000,000	365,000,000	453,000,000	-23,000,000	-750,000,000	554,000,000	-335,000,000	189,000,000	206,000,000
inventories	-527,000,000	-234,000,000	-332,000,000	100,000,000	212,000,000	229,000,000	-255,000,000	88,000,000	135,000,000	307,000,000	-175,000,000	-325,000,000	-461,000,000	-108,000,000	-347,000,000	-177,000,000	-231,000,000	-275,000,000	16,000,000	-115,000,000	-124,000,000	-21,000,000	-59,000,000	118,000,000	-9,000,000	34,000,000	132,000,000	202,000,000	-169,000,000	-34,000,000	45,000,000	-13,000,000	-196,000,000	-80,000,000	-245,000,000	-98,000,000	-95,000,000	44,000,000	126,000,000	36,000,000	23,000,000	130,000,000	119,000,000	105,000,000	-233,000,000	-107,000,000	-59,000,000	27,000,000	-99,000,000	22,000,000	-20,000,000	44,000,000	152,000,000	42,000,000	-174,000,000	81,000,000	-26,000,000	-168,000,000	-42,000,000	165,000,000	-77,000,000	-193,000,000	-6,000,000	-72,000,000	-8,000,000	86,000,000	105,000,000	8,000,000	-12,000,000	59,000,000	7,000,000	469,000,000	-225,000,000	-162,000,000
financing receivables	192,000,000	-312,000,000	-291,000,000	175,000,000	157,000,000	173,000,000	-16,000,000	125,000,000	-58,000,000	25,000,000	-24,000,000	292,000,000	278,000,000	556,000,000	-190,000,000	190,000,000	569,000,000	672,000,000	417,000,000	412,000,000	581,000,000	167,000,000	-1,177,000,000	-28,000,000	262,000,000	146,000,000	-137,000,000	-273,000,000	-112,000,000	273,000,000	-54,000,000	-9,000,000	177,000,000	-333,000,000	-265,000,000	-9,000,000	136,000,000	-900,000,000	146,000,000	-125,000,000	35,000,000	-206,000,000	-670,000,000	-38,000,000	76,000,000	-2,000,000	-451,000,000	87,000,000	282,000,000	-37,000,000	-275,000,000	-45,000,000	-271,000,000	-132,000,000	-109,000,000	-199,000,000
other assets	-50,000,000	-592,000,000	17,000,000	-89,000,000	-237,000,000	-190,000,000	-289,000,000	21,000,000	-113,000,000	-290,000,000	433,000,000	-218,000,000	106,000,000	-316,000,000	-320,000,000	-515,000,000	-610,000,000	-170,000,000	-564,000,000	-21,000,000	47,000,000	-259,000,000	-49,000,000	15,000,000	71,000,000	59,000,000	-219,000,000	-84,000,000	-357,000,000	-295,000,000	201,000,000	-120,000,000	-23,000,000	8,000,000	-125,000,000	-15,000,000	-36,000,000	191,000,000	57,000,000	87,000,000	-310,000,000	129,000,000	-29,000,000	-123,000,000	-223,000,000	5,000,000	-147,000,000	1,000,000	151,000,000	28,000,000	14,000,000	22,000,000	-162,000,000	99,000,000	-179,000,000	10,000,000	-131,000,000	-374,000,000	842,000,000	-174,000,000	-385,000,000	-8,000,000	-342,000,000	-16,000,000	-186,000,000	-148,000,000	-65,000,000	-405,000,000
accounts payable	344,000,000	-108,000,000	267,000,000	349,000,000	-90,000,000	-269,000,000	210,000,000	176,000,000	-241,000,000	-235,000,000	-129,000,000	114,000,000	0	42,000,000	-1,000,000	196,000,000	-157,000,000	-93,000,000	-77,000,000	382,000,000	-431,000,000	73,000,000	-183,000,000	450,000,000	-81,000,000	-45,000,000	35,000,000	348,000,000	-143,000,000	-153,000,000	356,000,000	486,000,000	-103,000,000	-235,000,000	162,000,000	247,000,000	-35,000,000	-63,000,000	49,000,000	33,000,000	-151,000,000	4,000,000	-14,000,000	133,000,000	-27,000,000	-5,000,000	-21,000,000	159,000,000	-132,000,000	-29,000,000	73,000,000	108,000,000	2,000,000	-19,000,000	-41,000,000	112,000,000	-114,000,000	36,000,000	75,000,000	2,000,000	-150,000,000	45,000,000	102,000,000	6,000,000	52,000,000	30,000,000	-193,000,000	-35,000,000	45,000,000	-65,000,000	32,000,000	-68,000,000	62,000,000	-11,000,000
income taxes	-2,375,000,000	-128,000,000	163,000,000	283,000,000	-1,479,000,000	-806,000,000	684,000,000	-567,000,000	-2,883,000,000	-1,773,000,000	98,000,000	1,002,000,000	98,000,000	20,000,000	40,000,000	146,000,000	-893,000,000	17,000,000	279,000,000	8,000,000	-752,000,000	-84,000,000	378,000,000	307,000,000	-677,000,000	-330,000,000	1,071,000,000	71,000,000	-393,000,000	-437,000,000	-677,000,000	-1,451,000,000	10,665,000,000	-419,000,000	172,000,000	145,000,000	183,000,000	-440,000,000	423,000,000	41,000,000	-449,000,000	-315,000,000	564,000,000	17,000,000	-130,000,000	-398,000,000	547,000,000	88,000,000	-55,000,000	-389,000,000	403,000,000	802,000,000	-1,072,000,000	-372,000,000	267,000,000	5,000,000	184,000,000	-38,000,000	321,000,000	371,000,000	392,000,000	565,000,000
accrued compensation	419,000,000	-539,000,000	378,000,000	-138,000,000	461,000,000	-754,000,000	396,000,000	-329,000,000	145,000,000	-908,000,000	626,000,000	171,000,000	238,000,000	-384,000,000	303,000,000	-293,000,000	148,000,000	-585,000,000	498,000,000	20,000,000	290,000,000	-165,000,000	142,000,000	301,000,000	-48,000,000	-473,000,000	345,000,000	271,000,000	9,000,000	-348,000,000	47,000,000	242,000,000	26,000,000	-215,000,000	44,000,000	263,000,000	-84,000,000	-333,000,000	217,000,000	30,000,000	86,000,000	-434,000,000	331,000,000	66,000,000	105,000,000	-495,000,000	369,000,000	393,000,000	-344,000,000	-460,000,000	378,000,000	113,000,000	198,000,000	-359,000,000	350,000,000	57,000,000	40,000,000	-548,000,000	201,000,000	303,000,000	110,000,000	-678,000,000	484,000,000	-33,000,000	-313,000,000	333,000,000	-16,000,000	-197,000,000	339,000,000	61,000,000	-99,000,000	202,000,000	102,000,000	-29,000,000
deferred revenue	433,000,000	-723,000,000	772,000,000	31,000,000	416,000,000	-971,000,000	1,009,000,000	-82,000,000	34,000,000	259,000,000	1,271,000,000	422,000,000	711,000,000	-78,000,000	1,036,000,000	90,000,000	297,000,000	-95,000,000	1,297,000,000	37,000,000	271,000,000	-45,000,000	1,678,000,000	97,000,000	78,000,000	158,000,000	986,000,000	214,000,000	516,000,000	-309,000,000	790,000,000	178,000,000	160,000,000	77,000,000	1,091,000,000	-19,000,000	149,000,000	462,000,000	1,212,000,000	-62,000,000	88,000,000	-19,000,000	1,058,000,000	191,000,000	354,000,000	-328,000,000	968,000,000	-104,000,000	102,000,000	-307,000,000	767,000,000	-576,000,000	702,000,000	-295,000,000	245,000,000	178,000,000	72,000,000	232,000,000	491,000,000	-149,000,000	1,053,000,000	-367,000,000	550,000,000	350,000,000	-160,000,000	-535,000,000	546,000,000	-2,000,000	607,000,000	876,000,000	70,000,000	278,000,000	296,000,000	116,000,000
other liabilities	557,000,000	-374,000,000	979,000,000	-810,000,000	-13,000,000	37,000,000	502,000,000	39,000,000	148,000,000	-273,000,000	372,000,000	-267,000,000	185,000,000	-242,000,000	426,000,000	-14,000,000	252,000,000	-129,000,000	523,000,000	-553,000,000	-23,000,000	7,000,000	535,000,000	-290,000,000	27,000,000	-382,000,000	305,000,000	-242,000,000	274,000,000	-186,000,000	320,000,000	-325,000,000	225,000,000	-137,000,000	317,000,000	-443,000,000	116,000,000	-687,000,000	99,000,000	-542,000,000	428,000,000	-590,000,000	385,000,000	-283,000,000	-95,000,000	68,000,000	494,000,000	-286,000,000	3,000,000	574,000,000	252,000,000	-49,000,000	281,000,000	-288,000,000	400,000,000	-291,000,000	189,000,000	2,000,000	586,000,000	-95,000,000	-46,000,000	-200,000,000	-642,000,000	603,000,000	-110,000,000	-241,000,000	-49,000,000	47,000,000	124,000,000	67,000,000	77,000,000	-7,000,000	124,000,000	23,000,000
net cash from operating activities	1,822,000,000	3,212,000,000	4,234,000,000	4,057,000,000	2,241,000,000	3,661,000,000	3,730,000,000	3,971,000,000	808,000,000	2,371,000,000	5,966,000,000	5,219,000,000	4,739,000,000	3,962,000,000	3,677,000,000	3,661,000,000	2,461,000,000	3,427,000,000	4,504,000,000	3,880,000,000	2,974,000,000	4,096,000,000	3,802,000,000	4,237,000,000	3,800,000,000	3,587,000,000	3,942,000,000	4,329,000,000	3,797,000,000	3,763,000,000	4,100,000,000	2,416,000,000	4,070,000,000	3,080,000,000	4,001,000,000	3,373,000,000	3,772,000,000	2,730,000,000	3,818,000,000	3,064,000,000	3,922,000,000	2,766,000,000	4,138,000,000	3,040,000,000	2,883,000,000	2,491,000,000	3,612,000,000	3,198,000,000	2,873,000,000	2,649,000,000	3,986,000,000	3,094,000,000	3,349,000,000	2,465,000,000	3,088,000,000	2,969,000,000	3,101,000,000	2,333,000,000	2,824,000,000	2,979,000,000	2,609,000,000	1,667,000,000	2,967,000,000	2,486,000,000	1,488,000,000	1,996,000,000	3,198,000,000	2,718,000,000	3,028,000,000	2,443,000,000	3,089,000,000	2,437,000,000	2,658,000,000	2,271,000,000
capital expenditures	-283,000,000	-323,000,000	-217,000,000	-261,000,000	-210,000,000	-217,000,000	-198,000,000	-168,000,000	-170,000,000	-134,000,000	-233,000,000	-270,000,000	-170,000,000	-176,000,000	-139,000,000	-106,000,000	-110,000,000	-122,000,000	-162,000,000	-172,000,000	-187,000,000	-171,000,000	-208,000,000	-171,000,000	-189,000,000	-202,000,000	-208,000,000	-228,000,000	-261,000,000	-212,000,000	-214,000,000	-241,000,000	-211,000,000	-168,000,000	-208,000,000	-230,000,000	-251,000,000	-275,000,000	-266,000,000	-304,000,000	-314,000,000	-262,000,000	-320,000,000	-357,000,000	-265,000,000	-285,000,000	-325,000,000	-373,000,000	-262,000,000	-315,000,000	-317,000,000	-291,000,000	-287,000,000	-265,000,000	-296,000,000	-281,000,000	-284,000,000	-265,000,000	-244,000,000	-278,000,000	-326,000,000	-326,000,000	-291,000,000	-248,000,000	-160,000,000	-209,000,000	-224,000,000	-361,000,000	-317,000,000	-295,000,000	-296,000,000	-364,000,000	-334,000,000	-214,000,000
free cash flows	1,539,000,000	2,889,000,000	4,017,000,000	3,796,000,000	2,031,000,000	3,444,000,000	3,532,000,000	3,803,000,000	638,000,000	2,237,000,000	5,733,000,000	4,949,000,000	4,569,000,000	3,786,000,000	3,538,000,000	3,555,000,000	2,351,000,000	3,305,000,000	4,342,000,000	3,708,000,000	2,787,000,000	3,925,000,000	3,594,000,000	4,066,000,000	3,611,000,000	3,385,000,000	3,734,000,000	4,101,000,000	3,536,000,000	3,551,000,000	3,886,000,000	2,175,000,000	3,859,000,000	2,912,000,000	3,793,000,000	3,143,000,000	3,521,000,000	2,455,000,000	3,552,000,000	2,760,000,000	3,608,000,000	2,504,000,000	3,818,000,000	2,683,000,000	2,618,000,000	2,206,000,000	3,287,000,000	2,825,000,000	2,611,000,000	2,334,000,000	3,669,000,000	2,803,000,000	3,062,000,000	2,200,000,000	2,792,000,000	2,688,000,000	2,817,000,000	2,068,000,000	2,580,000,000	2,701,000,000	2,283,000,000	1,341,000,000	2,676,000,000	2,238,000,000	1,328,000,000	1,787,000,000	2,974,000,000	2,357,000,000	2,711,000,000	2,148,000,000	2,793,000,000	2,073,000,000	2,324,000,000	2,057,000,000
cash flows from investing activities:
purchases of investments	-2,244,000,000	-1,984,000,000	-1,523,000,000	-805,000,000	-486,000,000	-1,775,000,000	-1,186,000,000	-791,000,000	-403,000,000	-1,850,000,000	-3,219,000,000	-3,855,000,000	-1,854,000,000	-1,943,000,000	-687,000,000	-1,446,000,000	-986,000,000	-2,951,000,000	-1,473,000,000	-1,830,000,000	-2,269,000,000	-3,756,000,000	-2,332,000,000	-2,630,000,000	-2,222,000,000	-2,028,000,000	-1,240,000,000	-499,000,000	-193,000,000	-484,000,000	-153,000,000	-178,000,000	-5,679,000,000	-8,275,000,000	-7,140,000,000	-7,715,000,000	-9,180,000,000	-18,667,000,000	-10,394,000,000	-17,277,000,000	-8,266,000,000	-10,823,000,000	-13,358,000,000	-10,556,000,000	-10,300,000,000	-9,761,000,000	-8,433,000,000	-12,010,000,000	-7,039,000,000	-8,835,000,000	-12,639,000,000	-9,735,000,000	-6,021,000,000	-8,213,000,000	-9,120,000,000	-14,880,000,000	-6,040,000,000	-11,770,000,000	-6,827,000,000	-12,671,000,000	-8,063,000,000	-9,569,000,000	-12,243,000,000	-13,483,000,000	-9,537,000,000	-7,755,000,000	-11,649,000,000	-12,461,000,000	-6,247,000,000	-3,486,000,000	-4,360,000,000	-4,158,000,000	-6,413,000,000	-4,771,000,000
proceeds from sales of investments	176,000,000	1,269,000,000	415,000,000	437,000,000	301,000,000	1,490,000,000	262,000,000	1,390,000,000	1,204,000,000	1,280,000,000	252,000,000	215,000,000	180,000,000	407,000,000	172,000,000	1,086,000,000	822,000,000	580,000,000	649,000,000	1,350,000,000	717,000,000	657,000,000	894,000,000	1,327,000,000	1,068,000,000	2,342,000,000	1,997,000,000	2,336,000,000	250,000,000	2,805,000,000	5,284,000,000	3,311,000,000	6,429,000,000	2,682,000,000	4,413,000,000	5,994,000,000	7,083,000,000	11,337,000,000	4,972,000,000	13,559,000,000	3,572,000,000	6,675,000,000	6,347,000,000	3,942,000,000	6,498,000,000	3,450,000,000	3,703,000,000	5,409,000,000	4,348,000,000	4,733,000,000	7,520,000,000	2,288,000,000	2,544,000,000	2,447,000,000	7,774,000,000	7,300,000,000	4,570,000,000	7,721,000,000	2,596,000,000	5,548,000,000	3,162,000,000	6,232,000,000	5,911,000,000	3,513,000,000	2,769,000,000	4,746,000,000	5,712,000,000	6,833,000,000
proceeds from maturities of investments	1,081,000,000	1,222,000,000	958,000,000	1,282,000,000	1,539,000,000	1,164,000,000	563,000,000	1,760,000,000	1,547,000,000	2,497,000,000	2,189,000,000	1,473,000,000	1,345,000,000	971,000,000	1,378,000,000	1,123,000,000	1,329,000,000	1,856,000,000	1,964,000,000	3,072,000,000	1,948,000,000	1,425,000,000	2,267,000,000	1,664,000,000	2,078,000,000	1,966,000,000	2,131,000,000	4,534,000,000	3,722,000,000	2,541,000,000	3,510,000,000	4,894,000,000	3,436,000,000	3,929,000,000	3,753,000,000	3,145,000,000	2,796,000,000	2,449,000,000	2,325,000,000	3,835,000,000	3,822,000,000	4,133,000,000	3,661,000,000	4,420,000,000	3,306,000,000	3,906,000,000	3,612,000,000	4,060,000,000	3,930,000,000	4,058,000,000	4,675,000,000	4,582,000,000	4,264,000,000	4,388,000,000	4,173,000,000	3,891,000,000	2,860,000,000	1,179,000,000	3,983,000,000	5,777,000,000	4,783,000,000	3,574,000,000	6,196,000,000	5,614,000,000	5,664,000,000	2,168,000,000	3,411,000,000	3,509,000,000
acquisitions, net of cash and cash equivalents acquired and divestitures	-39,000,000	-7,000,000		-34,000,000	-40,000,000	-217,000,000				-876,000,000	-205,000,000	-93,000,000			0	-12,000,000	-25,000,000	-336,000,000	-705,000,000
purchases of investments in privately held companies	-47,000,000	-18,000,000	-118,000,000	-128,000,000	-95,000,000	-42,000,000	-202,000,000	-32,000,000	-37,000,000	-13,000,000	-23,000,000	-92,000,000	-22,000,000	-48,000,000	-28,000,000	-34,000,000	-23,000,000	-101,000,000	-37,000,000	-43,000,000	-27,000,000	-68,000,000	-47,000,000	-46,000,000	-43,000,000	-54,000,000	-30,000,000	-50,000,000	-39,000,000	-29,000,000	-141,000,000	-37,000,000	-69,000,000	-20,000,000	-50,000,000	-30,000,000	-104,000,000	-38,000,000	-54,000,000	-36,000,000	-88,000,000	-78,000,000	-67,000,000	-64,000,000	-41,000,000	-50,000,000	-69,000,000	-52,000,000	-129,000,000	-134,000,000	-85,000,000	-24,000,000	-107,000,000	-9,000,000	-81,000,000
return of investments in privately held companies	36,000,000	19,000,000	198,000,000	14,000,000	17,000,000	77,000,000	56,000,000	23,000,000	76,000,000	47,000,000	18,000,000	33,000,000	29,000,000	10,000,000	88,000,000	45,000,000	51,000,000	53,000,000	98,000,000	38,000,000	29,000,000	29,000,000	11,000,000	122,000,000	34,000,000	57,000,000	32,000,000	84,000,000	27,000,000	16,000,000	5,000,000	39,000,000	43,000,000	81,000,000	35,000,000	60,000,000	84,000,000	24,000,000	17,000,000	39,000,000	11,000,000	24,000,000	14,000,000	47,000,000	185,000,000	42,000,000	94,000,000	38,000,000	48,000,000	33,000,000	99,000,000	42,000,000	56,000,000	12,000,000	30,000,000
acquisition of property and equipment	-283,000,000	-323,000,000	-217,000,000	-261,000,000	-210,000,000	-217,000,000	-198,000,000	-168,000,000	-170,000,000	-134,000,000	-233,000,000	-270,000,000	-170,000,000	-176,000,000	-139,000,000	-106,000,000	-110,000,000	-122,000,000	-162,000,000	-172,000,000	-187,000,000	-171,000,000	-208,000,000	-171,000,000	-189,000,000	-202,000,000	-208,000,000	-228,000,000	-261,000,000	-212,000,000	-214,000,000	-241,000,000	-211,000,000	-168,000,000	-208,000,000	-230,000,000	-251,000,000	-275,000,000	-266,000,000	-304,000,000	-314,000,000	-262,000,000	-320,000,000	-357,000,000	-265,000,000	-285,000,000	-325,000,000	-373,000,000	-262,000,000	-315,000,000	-317,000,000	-291,000,000	-287,000,000	-265,000,000	-296,000,000	-281,000,000	-284,000,000	-265,000,000	-244,000,000	-278,000,000	-326,000,000	-326,000,000	-291,000,000	-248,000,000	-160,000,000	-209,000,000	-224,000,000	-361,000,000	-317,000,000	-295,000,000	-296,000,000	-364,000,000	-334,000,000	-214,000,000
other	14,000,000	-22,000,000	14,000,000	0	-4,000,000	-1,000,000	-3,000,000	-1,000,000	-2,000,000	1,000,000	0	-6,000,000	0	-20,000,000	0	-4,000,000	-8,000,000	-3,000,000	0	-52,000,000	-39,000,000	35,000,000	0	0	6,000,000	-16,000,000	0	0			-10,000,000	4,000,000			4,000,000	25,000,000	-13,000,000	23,000,000	4,000,000	-108,000,000	-76,000,000	-11,000,000	-63,000,000	-6,000,000	-111,000,000	2,000,000	54,000,000	-24,000,000	-2,000,000	-4,000,000	27,000,000	17,000,000	8,000,000	22,000,000	-9,000,000	15,000,000	83,000,000	77,000,000	-26,000,000	20,000,000	9,000,000	19,000,000	20,000,000	17,000,000	43,000,000	0	6,000,000	-60,000,000	117,000,000	-46,000,000	-65,000,000		14,000,000	-41,000,000
net cash from investing activities	-1,306,000,000	156,000,000	-273,000,000	505,000,000	1,022,000,000	479,000,000	-828,000,000	-22,815,000,000	2,213,000,000	952,000,000	-1,220,000,000	-2,594,000,000	-494,000,000	-799,000,000	869,000,000	653,000,000			348,000,000	-3,105,000,000	182,000,000	-2,710,000,000	499,000,000	236,000,000	843,000,000	1,922,000,000	2,689,000,000	5,606,000,000	3,867,000,000	2,675,000,000	8,069,000,000	5,760,000,000	3,990,000,000	-2,495,000,000	695,000,000	-1,710,000,000	418,000,000	-5,396,000,000	-3,366,000,000	-2,364,000,000	-1,437,000,000	-950,000,000	-3,860,000,000	-2,592,000,000	-759,000,000	-2,877,000,000	-1,505,000,000	-2,948,000,000	565,000,000	-2,755,000,000	-1,115,000,000	-3,457,000,000	-666,000,000	-6,530,000,000	2,429,000,000	-4,159,000,000	1,106,000,000	-3,191,000,000	-473,000,000	-1,812,000,000	-482,000,000	-167,000,000	-3,048,000,000	-6,932,000,000	-1,253,000,000	-1,086,000,000	-2,825,000,000	-2,839,000,000	-1,147,000,000	1,725,000,000	-1,260,000,000	868,000,000	-3,312,000,000	-927,000,000
cash flows from financing activities:
issuances of common stock			416,000,000	0			367,000,000	-2,000,000			384,000,000	0			354,000,000	0			336,000,000	1,000,000	305,000,000	1,000,000	320,000,000	1,000,000	332,000,000	2,000,000	319,000,000	9,000,000	304,000,000	8,000,000	305,000,000	16,000,000	293,000,000	9,000,000	290,000,000	32,000,000	298,000,000	88,000,000	356,000,000	70,000,000	316,000,000	385,000,000	432,000,000	422,000,000	809,000,000	353,000,000	854,000,000	216,000,000	393,000,000	444,000,000	2,145,000,000	541,000,000	535,000,000	117,000,000	257,000,000	462,000,000	450,000,000	203,000,000	315,000,000
repurchases of common stock—repurchase program	-1,363,000,000	-1,992,000,000		-1,505,000,000	-1,240,000,000	-2,003,000,000		-1,268,000,000	-1,204,000,000	-1,300,000,000		-1,269,000,000	-1,204,000,000	-556,000,000		-242,000,000	-4,832,000,000	-273,000,000		-527,000,000	-769,000,000	-800,000,000		-1,011,000,000	-864,000,000	-784,000,000		-5,980,000,000	-4,986,000,000	-5,076,000,000		-6,105,000,000	-3,771,000,000	-1,686,000,000		-525,000,000	-968,000,000	-1,023,000,000		-810,000,000	-1,134,000,000	-1,210,000,000		-1,129,000,000
shares repurchased for tax withholdings on vesting of restricted stock units	-784,000,000	-284,000,000	-312,000,000	-255,000,000	-490,000,000	-165,000,000	-227,000,000	-184,000,000	-428,000,000	-153,000,000	-153,000,000	-134,000,000	-202,000,000	-108,000,000	-146,000,000	-135,000,000	-278,000,000	-133,000,000	-217,000,000	-102,000,000	-228,000,000	-89,000,000	-208,000,000	-82,000,000	-243,000,000	-194,000,000	-261,000,000	-87,000,000	-196,000,000	-318,000,000	-162,000,000	-108,000,000	-91,000,000	-342,000,000	-122,000,000	-65,000,000	-31,000,000	-401,000,000	-88,000,000	-57,000,000	-30,000,000	-382,000,000	-87,000,000	-46,000,000	-27,000,000	-342,000,000	-85,000,000	-36,000,000	-23,000,000	-286,000,000	-81,000,000	-37,000,000	-9,000,000	-203,000,000
short-term borrowings, original maturities of 90 days or less	-510,000,000	1,260,000,000	448,000,000	-1,491,000,000	944,000,000	68,000,000	-1,069,000,000	149,000,000			0	0	0	-602,000,000	597,000,000	-950,000,000							0	0	0	-3,470,000,000	1,723,000,000				0	-7,597,000,000	7,593,000,000	-2,498,000,000
issuances of debt	2,682,000,000	1,559,000,000	1,904,000,000	6,982,000,000	4,674,000,000	5,732,000,000	7,659,000,000	21,622,000,000							0	0											720,000,000				0	0	1,395,000,000	5,482,000,000	748,000,000	0	0	6,232,000,000	0								0	7,997,000,000
repayments of debt	-204,000,000	-2,788,000,000	-3,528,000,000	-7,163,000,000	-6,561,000,000	-4,821,000,000	-7,631,000,000	-1,445,000,000	0	-750,000,000	0				-500,000,000	-1,050,000,000	0	-2,000,000,000	0				-1,500,000,000	0	-2,500,000,000	-2,720,000,000	-1,530,000,000				-2,500,000,000	-3,645,000,000	-5,482,000,000	-748,000,000	0	-4,150,000,000	0	-1,000,000	0	-3,001,000,000	-10,000,000	-852,000,000	-1,000,000	-1,000,000	-503,000,000	-3,000,000	-2,000,000	-3,252,000,000
dividends paid	-1,617,000,000	-1,617,000,000	-1,625,000,000	-1,627,000,000	-1,593,000,000	-1,592,000,000	-1,606,000,000	-1,615,000,000	-1,583,000,000	-1,580,000,000	-1,589,000,000	-1,593,000,000	-1,560,000,000	-1,560,000,000	-1,567,000,000	-1,555,000,000	-1,541,000,000	-1,561,000,000	-1,562,000,000	-1,560,000,000	-1,521,000,000	-1,520,000,000	-1,525,000,000	-1,519,000,000	-1,486,000,000	-1,486,000,000	-1,490,000,000	-1,519,000,000	-1,470,000,000	-1,500,000,000	-1,535,000,000	-1,572,000,000	-1,425,000,000	-1,436,000,000	-1,448,000,000	-1,451,000,000	-1,304,000,000	-1,308,000,000	-1,309,000,000	-1,308,000,000	-1,065,000,000	-1,068,000,000	-1,069,000,000	-1,070,000,000	-974,000,000	-973,000,000	-974,000,000	-974,000,000	-896,000,000	-914,000,000	-918,000,000	-905,000,000	-743,000,000	-744,000,000	-425,000,000	-432,000,000	-322,000,000	-322,000,000	-329,000,000
net cash from financing activities	-1,439,000,000	-3,863,000,000	-3,949,000,000	-5,137,000,000	-3,945,000,000	-2,784,000,000	-4,507,000,000	14,072,000,000	1,079,000,000	-3,800,000,000	-2,650,000,000	-3,495,000,000	-2,626,000,000	-2,855,000,000	-3,496,000,000	-4,097,000,000	-4,399,000,000	-3,970,000,000	-2,269,000,000	-5,219,000,000	-2,178,000,000	-2,373,000,000	-2,859,000,000	-2,602,000,000	-4,757,000,000	-8,668,000,000	-5,132,000,000	-9,541,000,000	-6,271,000,000	-6,945,000,000	-9,954,000,000	-19,081,000,000	-1,479,000,000	-1,250,000,000	-1,104,000,000	-4,445,000,000	-1,875,000,000	3,618,000,000	-1,716,000,000	1,881,000,000	-1,929,000,000	-2,935,000,000	2,729,000,000	-1,375,000,000	-1,714,000,000	-1,953,000,000	-1,622,000,000	652,000,000	-3,353,000,000	-2,565,000,000	-68,000,000	-1,362,000,000	-609,000,000	-961,000,000	-2,179,000,000	-910,000,000	-393,000,000	-2,057,000,000	-1,324,000,000	544,000,000	-999,000,000	-2,285,000,000	-668,000,000	4,382,000,000	-1,179,000,000	2,274,000,000	-395,000,000	-873,000,000	-929,000,000	-3,379,000,000	-1,144,000,000	-282,000,000	-1,225,000,000	-328,000,000
effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	-19,000,000	-14,000,000	-20,000,000	-15,000,000	-18,000,000	10,000,000	8,000,000	-7,000,000	13,000,000	-45,000,000	-15,000,000	-93,000,000	98,000,000	-95,000,000
net increase in cash, cash equivalents, restricted cash and restricted cash equivalents	-942,000,000	-509,000,000	-8,000,000	-590,000,000	-700,000,000	1,366,000,000	-1,597,000,000	-4,779,000,000	4,113,000,000	-522,000,000	2,081,000,000	-963,000,000	1,717,000,000	213,000,000
cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	0	8,910,000,000		0	0	8,842,000,000		0	0	11,627,000,000		0	0	8,579,000,000
cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	-942,000,000	8,401,000,000		-590,000,000	-700,000,000	10,208,000,000		-4,779,000,000	4,113,000,000	11,105,000,000		-963,000,000	1,717,000,000	8,792,000,000
supplemental cash flow information:
cash paid for interest	85,000,000	616,000,000	130,000,000	601,000,000	224,000,000	545,000,000	233,000,000	147,000,000	75,000,000	128,000,000	70,000,000	128,000,000	64,000,000	114,000,000	63,000,000	108,000,000	60,000,000	124,000,000	61,000,000	157,000,000	60,000,000	160,000,000	84,000,000	170,000,000	145,000,000	204,000,000	149,000,000	269,000,000	152,000,000	269,000,000	171,000,000	285,000,000	171,000,000	283,000,000	170,000,000	308,000,000	171,000,000	248,000,000	168,000,000	265,000,000	162,000,000	264,000,000	114,000,000	263,000,000	120,000,000	263,000,000	121,000,000	221,000,000	119,000,000	221,000,000
cash paid for income taxes	2,935,000,000	634,000,000	627,000,000	583,000,000	2,039,000,000	643,000,000	276,000,000	346,000,000	3,714,000,000	3,090,000,000	1,157,000,000	242,000,000	1,022,000,000	1,150,000,000	703,000,000	640,000,000	1,562,000,000	758,000,000	742,000,000	720,000,000	1,432,000,000	710,000,000	433,000,000	388,000,000	1,286,000,000	1,009,000,000	495,000,000	523,000,000	1,099,000,000	869,000,000	579,000,000	2,021,000,000	501,000,000	810,000,000	583,000,000	630,000,000	616,000,000	913,000,000	582,000,000	738,000,000	527,000,000	828,000,000	510,000,000	528,000,000	458,000,000	694,000,000	481,000,000	528,000,000	537,000,000	803,000,000
benefit from receivables		-3,000,000																															-26,000,000	-17,000,000	-28,000,000							7,000,000				43,000,000					-2,000,000	34,000,000
(gains) losses on divestitures, investments and other																											55,000,000			7,000,000			-118,000,000	-56,000,000	-2,000,000
acquisitions, net of cash and cash equivalents acquired							-120,000,000	-24,996,000,000
repurchases of common stock - repurchase program																																														-1,088,000,000	-1,448,000,000	-2,285,000,000	-3,782,000,000	-1,898,000,000	-1,219,000,000	-909,000,000
repayments of splunk convertible debt, net of capped call proceeds
cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of fiscal year
cash, cash equivalents, restricted cash and restricted cash equivalents, end of fiscal year
repayments of splunk convertible debt
benefit for receivables																											8,000,000			8,000,000
proceeds from sales of property and equipment											1,000,000	1,000,000			85,000,000	1,000,000	4,000,000	1,000,000	14,000,000	5,000,000	5,000,000	4,000,000	4,000,000	44,000,000	127,000,000	4,000,000	7,000,000	5,000,000	8,000,000	2,000,000	5,000,000	3,000,000	50,000,000	1,000,000	1,000,000	1,000,000	3,000,000	2,000,000	30,000,000	0	5,000,000	6,000,000	14,000,000	3,000,000	2,000,000	3,000,000	64,000,000	4,000,000	8,000,000	156,000,000
net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents
net decrease in cash, cash equivalents, and restricted cash																	-887,000,000	-1,563,000,000		-4,444,000,000	978,000,000	-987,000,000				-3,159,000,000
cash, cash equivalents, and restricted cash, beginning of period																	0	9,942,000,000		0	0	11,812,000,000		0	0	11,772,000,000		0	0	8,993,000,000
cash, cash equivalents, and restricted cash, end of period																	-887,000,000	8,379,000,000		-4,444,000,000	978,000,000	10,825,000,000		1,871,000,000	-114,000,000	8,613,000,000		394,000,000	1,393,000,000	8,486,000,000
net cash from by investing activities																		-1,020,000,000
net increase in cash, cash equivalents, and restricted cash																							1,442,000,000	1,871,000,000			1,499,000,000	394,000,000	1,393,000,000	-507,000,000
cash, cash equivalents, and restricted cash, beginning of fiscal year
cash, cash equivalents, and restricted cash, end of fiscal year
acquisitions and divestitures																					-30,000,000	-830,000,000	-90,000,000	-74,000,000	0	-163,000,000	0	-576,000,000
excess tax benefits from share-based compensation																																			-28,000,000	-24,000,000	-10,000,000	-91,000,000	-26,000,000	-21,000,000	-9,000,000	-73,000,000	-26,000,000	-19,000,000	-12,000,000	-71,000,000	-34,000,000	-11,000,000	-18,000,000	-55,000,000	-44,000,000	-16,000,000	-17,000,000	-15,000,000	-3,000,000	-25,000,000	-11,000,000	-21,000,000	-6,000,000	-20,000,000	-17,000,000	-28,000,000	-128,000,000	-28,000,000	-21,000,000	-4,000,000	-4,000,000	-17,000,000	-37,000,000	-86,000,000	-252,000,000	-220,000,000	-277,000,000	-151,000,000
acquisition of businesses, net of cash and cash equivalents acquired																														-1,964,000,000	-217,000,000	-2,035,000,000	-29,000,000	-725,000,000	-113,000,000	-2,960,000,000	0	-251,000,000	0	-2,072,000,000	-475,000,000	-614,000,000	-88,000,000	-21,000,000	-33,000,000	-184,000,000	-205,000,000	0	-337,000,000	-2,447,000,000	-395,000,000	-336,000,000	-1,123,000,000	-4,912,000,000	-42,000,000	-224,000,000	-71,000,000	-38,000,000	0	-172,000,000	-25,000,000	-69,000,000	-2,642,000,000			-11,000,000	-39,000,000	-288,000,000	0	-340,000,000	-45,000,000	-221,000,000	-45,000,000	-121,000,000
proceeds from business divestitures																															0	0
net increase in cash and cash equivalents																															2,215,000,000	-10,905,000,000	6,581,000,000	-665,000,000	3,592,000,000	-2,782,000,000	2,315,000,000	952,000,000	-1,264,000,000							-2,339,000,000									3,338,000,000	-2,100,000,000			1,027,000,000	1,711,000,000						3,184,000,000	-22,000,000	-994,000,000	952,000,000	789,000,000	685,000,000	3,023,000,000	-1,879,000,000	1,016,000,000
cash and cash equivalents, beginning of fiscal year
cash and cash equivalents, end of fiscal year
cash and cash equivalents, beginning of period																																0	0	11,708,000,000		0	0	7,631,000,000		0	0	6,877,000,000		0	0	6,726,000,000		0	0	7,925,000,000		0	0	9,799,000,000		0	0	7,662,000,000		0	0	4,581,000,000	0	0	5,718,000,000	0	0	5,191,000,000	0	0	3,728,000,000	0	0	3,297,000,000
cash and cash equivalents, end of period																																-10,905,000,000	6,581,000,000	11,043,000,000		-2,782,000,000	2,315,000,000	8,583,000,000		2,581,000,000	556,000,000	5,758,000,000		-927,000,000	410,000,000	4,387,000,000		902,000,000	85,000,000	5,254,000,000		-1,725,000,000	2,074,000,000	4,773,000,000		-2,100,000,000	3,814,000,000	4,747,000,000		1,711,000,000	1,128,000,000	3,796,000,000	-749,000,000	-64,000,000	4,774,000,000	3,184,000,000	-22,000,000	4,197,000,000	952,000,000	789,000,000	4,413,000,000	3,023,000,000	-1,879,000,000	4,313,000,000
proceeds from business divestiture																																							0	0
short-term borrowings, original maturities less than 90 days																																			497,000,000	1,700,000,000			0	0	0	-4,000,000	-500,000,000	500,000,000	0	-4,000,000	0	-1,000,000,000
losses on investments and other																																						32,000,000						-49,000,000				-65,000,000	-55,000,000	-108,000,000
(gains) losses on investments and other																																										-4,000,000				29,000,000
net decrease in cash and cash equivalents																																									556,000,000	-1,119,000,000		-927,000,000				902,000,000	85,000,000	-2,671,000,000				-5,026,000,000				-2,915,000,000				-785,000,000		-64,000,000	-944,000,000
change in operating assets and liabilities, net of effects of acquisitions:
short-term borrowings, maturities less than 90 days																																																		-2,000,000	0	-24,000,000	-19,000,000	23,000,000	-52,000,000	-522,000,000			120,000,000
issuances of debt, maturities greater than 90 days																																																		4,000,000									0
net incomees (gains) on investments																																																			-14,000,000	9,000,000
repayments of debt, maturities greater than 90 days																																																											-113,000,000
cash paid for:
interest																																																				221,000,000	120,000,000	221,000,000	120,000,000	221,000,000	120,000,000	220,000,000	119,000,000	270,000,000	118,000,000	270,000,000
net losses on investments																																																						15,000,000											-47,000,000	-10,000,000	53,000,000	70,000,000
repurchases of stock - repurchase program																																																						-183,000,000
net gains on investments																																																							7,000,000	-27,000,000	2,000,000	-13,000,000		-31,000,000	-46,000,000	-108,000,000
repurchases of common stock																																																							-1,892,000,000	-513,000,000	-474,000,000	-1,881,000,000	-1,332,000,000
depreciation, amortization and other																																																								631,000,000	564,000,000	621,000,000
provision for doubtful accounts																																																																	4,000,000	-23,000,000	42,000,000	17,000,000	5,000,000	11,000,000	18,000,000			6,000,000
benefit from doubtful accounts																																																									52,000,000	-22,000,000	8,000,000			-22,000,000	-18,000,000
change in investments in privately held companies																																																									-12,000,000	-95,000,000	45,000,000	-36,000,000	-22,000,000	-28,000,000	1,000,000	-37,000,000	-32,000,000		-42,000,000	-11,000,000	-8,000,000	-35,000,000	-20,000,000	-5,000,000	-28,000,000	-48,000,000
in-process research and development																																																																		0	0	3,000,000	0	0	3,000,000	1,000,000	2,000,000	4,000,000
net (gains) losses on investments																																																															-63,000,000
income taxes payable																																																											36,000,000	125,000,000	91,000,000	-408,000,000	-136,000,000	223,000,000	-291,000,000							431,000,000	56,000,000	48,000,000
lease receivables																																																												-85,000,000	-147,000,000	-100,000,000	-126,000,000	-37,000,000	-100,000,000	-18,000,000	-44,000,000	-65,000,000	-60,000,000	-133,000,000	-127,000,000	-65,000,000	-44,000,000	-22,000,000
settlements of interest rate derivatives related to long-term debt																																																															0
depreciation, amortization, and other noncash items
issuance of common stock																																																													784,000,000	374,000,000	1,344,000,000	802,000,000	634,000,000	45,000,000	217,000,000	224,000,000	336,000,000	626,000,000	1,539,000,000	940,000,000	1,760,000,000	1,019,000,000
repurchase of common stock																																																													-1,849,000,000	-2,701,000,000	-2,196,000,000	-1,375,000,000	-1,869,000,000	-1,204,000,000	-601,000,000	-1,002,000,000	-1,862,000,000	-4,127,000,000	-2,993,000,000	-1,500,000,000	-3,281,000,000	-1,500,000,000
issuance of debt
short-term borrowings (repayments)
depreciation, amortization and other noncash items																																																														553,000,000	473,000,000	513,000,000	429,000,000
short-term borrowings																																																														-16,000,000
issuance of long-term debt																																																															0
repayment of long-term debt
depreciation and amortization																																																																		426,000,000	425,000,000	393,000,000	436,000,000	457,000,000	421,000,000	349,000,000	342,000,000	348,000,000
employee share-based compensation expense																																																																		277,000,000	276,000,000	282,000,000	268,000,000	273,000,000	226,000,000	237,000,000	247,000,000	225,000,000
share-based compensation expense related to acquisitions and investments																																																																		22,000,000	22,000,000	22,000,000	22,000,000	21,000,000	24,000,000	8,000,000	9,000,000	10,000,000
income taxes payable and receivable																																																																		-193,000,000	550,000,000	-83,000,000	185,000,000	-174,000,000	394,000,000
change in investments in privately-held companies
settlement of interest rate derivatives related to long-term debt
net gains and impairment charges on investments																																																																					-5,000,000	-50,000,000	-54,000,000	-55,000,000
proceeds from sales and maturities of investments																																																																					5,308,000,000	5,927,000,000	3,526,000,000	5,676,000,000	3,494,000,000	4,268,000,000
proceeds from the termination of interest rate swaps
prepaid expenses and other current assets																																																																						-43,000,000	81,000,000	-316,000,000	-23,000,000	-16,000,000
purchase of minority interest of cisco systems, k.k.
provision for inventory																																																																									60,000,000	56,000,000
net losses and impairment charges on investments																																																																										-48,000,000
stock-based compensation expense related to employee stock options and employee stock purchases
stock-based compensation expense related to acquisitions and investments
tax benefits from employee stock option plans
excess tax benefits from stock-based compensation
other accrued liabilities
acquisition of businesses, net of cash and cash equivalents

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.