| Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 | Dec'07 |
|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | |||||||||
Net (loss) income | |||||||||
-209 | -4,351 | 7,532 | 1,376 | 3,950 | 1,062 | 1,244 | 605 | 424 | 642 |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: | |||||||||
Depreciation | |||||||||
407 | 472 | 475 | 532 | 549 | 530 | 555 | 554 | 508 | 409 |
Amortization of intangible assets | |||||||||
100 | 136 | 131 | 96 | 105 | 117 | 127 | 184 | 281 | 249 |
Accretion of convertible notes discount | |||||||||
66 | 63 | 59 | 4 | - | - | - | - | - | - |
Stock-based compensation expense | |||||||||
499 | 459 | 420 | 278 | 220 | 204 | 219 | 449 | 407 | 572 |
Non-cash asset impairment charge | |||||||||
0 | 44 | 0 | - | - | - | - | - | - | - |
Non-cash goodwill impairment charge | |||||||||
394 | 4,460 | 88 | 63 | - | - | - | - | 487 | 0 |
Non-cash intangible assets impairment charge | |||||||||
87 | 15 | 0 | - | - | - | - | - | - | - |
Non-cash restructuring charges | |||||||||
1 | 3 | -3 | 0 | 109 | 0 | 2 | 7 | 7 | 0 |
Non-cash accretion on marketable securities | |||||||||
-25 | -47 | -30 | -36 | - | - | - | - | - | - |
Foreign exchange gain | |||||||||
27 | -4 | -15 | 10 | - | - | - | - | - | - |
Gain on sale of assets and other | |||||||||
3 | 2 | 11 | 3 | 11 | -4 | 222 | 160 | - | - |
Gain on sale of patents | |||||||||
121 | 11 | 97 | 79 | - | - | - | - | - | - |
Gain on sale of Alibaba Group ADSs | |||||||||
0 | 0 | 10,319 | - | 4,603 | - | - | - | - | - |
Loss (gain) on Hortonworks warrants | |||||||||
-50 | -19 | 98 | - | - | - | - | - | - | - |
Earnings in equity interests | |||||||||
363 | 383 | 1,057 | 896 | 676 | 476 | 395 | 250 | 596 | 150 |
Dividend income related to Alibaba Group Preference Shares | |||||||||
- | - | - | 35 | 20 | - | - | - | - | - |
Tax benefits from stock-based awards | |||||||||
-6 | -41 | -145 | -49 | 31 | -33 | -43 | 6 | 117 | 76 |
Excess tax benefits from stock-based awards | |||||||||
18 | 58 | 149 | 64 | 35 | 70 | 131 | 108 | 125 | 35 |
Deferred income taxes | |||||||||
-224 | -42 | 465 | -84 | -769 | 70 | 112 | -90 | -39 | -227 |
Dividends received from equity investees | |||||||||
156 | 142 | 83 | 135 | 83 | 75 | 60 | 27 | 18 | 15 |
Changes in assets and liabilities, net of effects of acquisitions: | |||||||||
Gain from sales of investments, assets, and other, net | |||||||||
- | - | - | - | - | - | - | - | 10 | -8 |
Accounts receivable | |||||||||
43 | 39 | -29 | -26 | -34 | -38 | 31 | -81 | 62 | 88 |
Prepaid expenses and other | |||||||||
-376 | -21 | 82 | -27 | -78 | -97 | 168 | -21 | 15 | -132 |
Accounts payable | |||||||||
-4 | -59 | 14 | -7 | 12 | -0 | 23 | -19 | -23 | 45 |
Accrued expenses and other liabilities | |||||||||
105 | 109 | 156 | -98 | 255 | -290 | -74 | 106 | 325 | 184 |
Incomes taxes payable related to sale of Alibaba Group ADSs | |||||||||
0 | -3,282 | 3,282 | - | - | - | - | - | - | - |
Deferred revenue | |||||||||
-13 | -195 | -194 | -149 | 465 | -73 | -125 | -104 | 173 | 85 |
Net cash provided by operating activities | |||||||||
1,248 | -2,383 | 916 | 1,195 | -281 | 1,323 | 1,240 | 1,310 | 1,880 | 1,918 |
Acquisition of property and equipment | |||||||||
239 | 554 | 413 | 342 | 505 | 593 | 714 | 433 | 674 | 602 |
Proceeds from sales of property and equipment | |||||||||
249 | 11 | 17 | 4 | - | - | - | - | - | - |
Purchases of marketable securities | |||||||||
7,817 | 5,206 | 7,890 | 3,223 | 3,520 | 1,708 | 2,502 | 5,048 | 2,317 | 1,105 |
Proceeds from sales of marketable securities | |||||||||
387 | 822 | 2,269 | 2,871 | 741 | 1,508 | 1,525 | 136 | 285 | 571 |
Proceeds from maturities of marketable securities | |||||||||
5,816 | 6,691 | 945 | 748 | 381 | 1,316 | 2,074 | 2,884 | 1,663 | 1,672 |
Proceeds related to sale of Alibaba Group shares, net | |||||||||
- | - | - | - | 6,247 | - | - | - | - | - |
Proceeds from sale of Alibaba Group ADSs, net of underwriting discounts, commissions, and fees | |||||||||
0 | 0 | 9,404 | - | - | - | - | - | - | - |
Proceeds related to the redemption of Alibaba Group Preference Shares | |||||||||
- | - | - | 800 | - | - | - | - | - | - |
Acquisitions, net of cash acquired | |||||||||
0 | 175 | 859 | 1,247 | 5 | 323 | 157 | 195 | 208 | 973 |
Proceeds from sales of patents | |||||||||
1 | 29 | 86 | 79 | - | - | - | - | - | - |
Proceeds from sales of marketable equity securities | |||||||||
- | - | - | - | - | - | - | 265 | - | 0 |
Purchases of intangible assets | |||||||||
2 | 4 | 2 | 2 | 3 | 11 | 21 | 32 | 71 | 110 |
Proceeds from settlement of derivative hedge contracts | |||||||||
39 | 147 | 254 | 312 | 17 | - | - | - | - | - |
Payments for settlement of derivative hedge contracts | |||||||||
9 | 8 | 5 | 22 | 11 | - | - | - | - | - |
Proceeds from sales of divested businesses | |||||||||
- | - | - | - | - | - | 325 | - | - | - |
Proceeds from the sale of investments | |||||||||
- | - | - | - | 26 | 21 | - | - | - | - |
Payments for equity investments in privately held companies | |||||||||
0 | 0 | 74 | 4 | 7 | - | - | - | - | - |
Other investing activities, net | |||||||||
0 | 0 | -4 | -2 | -1 | 6 | 19 | -3 | -10 | 24 |
Net cash (used in) provided by investing activities | |||||||||
-1,574 | 1,752 | 3,738 | -23 | 3,362 | 202 | 509 | -2,419 | -1,311 | -572 |
Proceeds from issuance of common stock | |||||||||
17 | 59 | 308 | 353 | 218 | 156 | 167 | 112 | 363 | 375 |
Repurchases of common stock | |||||||||
0 | 203 | 4,163 | 3,344 | 2,167 | 1,618 | 1,749 | 113 | 79 | 1,583 |
Proceeds from issuance of convertible notes | |||||||||
- | - | - | 1,412 | - | - | - | - | - | - |
Payments for note hedges | |||||||||
- | - | - | 205 | - | - | - | - | - | - |
Proceeds from issuance of warrants | |||||||||
- | - | - | 124 | - | - | - | - | - | - |
Structured stock repurchases, net | |||||||||
- | - | - | - | - | - | - | - | - | 250 |
Excess tax benefits from stock-based awards | |||||||||
18 | 58 | 149 | 64 | 35 | 70 | 131 | 108 | 125 | 35 |
Tax withholdings related to net share settlements of restricted stock awards and restricted stock units | |||||||||
209 | 257 | 280 | 139 | 60 | 44 | 48 | 73 | 76 | 6 |
Distributions to noncontrolling interests | |||||||||
5 | 15 | 22 | - | - | - | - | - | - | - |
Proceeds from credit facility borrowings | |||||||||
- | - | - | 150 | - | - | - | - | - | - |
Repayment of credit facility borrowings | |||||||||
- | - | - | 150 | - | - | - | - | - | - |
Other financing activities, net | |||||||||
-14 | -17 | -13 | -8 | -4 | -19 | -2 | - | -0 | -12 |
Net cash used in financing activities | |||||||||
-193 | -377 | -4,022 | -1,743 | -1,979 | -1,455 | -1,501 | 34 | 332 | -1,442 |
Effect of exchange rate changes on cash and cash equivalents | |||||||||
6 | -23 | -45 | -18 | 4 | -34 | 2 | 57 | -122 | 39 |
Net change in cash and cash equivalents | |||||||||
-512 | -1,032 | 586 | -590 | 1,105 | 35 | 250 | -1,016 | 778 | -55 |
NON-CASH ACTIVITIES: | |||||||||
Change in non-cash acquisitions of property and equipment | |||||||||
-4 | -12 | -27 | 37 | - | - | - | - | - | - |