| Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 |
|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||
Net earnings (loss) | ||||||||
-588 | -643 | -2,055 | -1,879 | -1,972 | -2,005 | 0 | 0 | 0 |
Adjustments to reconcile net earnings to net cash provided by operating activities: | ||||||||
Depreciation and amortization | ||||||||
1,862 | 1,936 | 2,039 | 2,133 | 2,216 | 2,266 | 0 | 0 | 0 |
Stock-based compensation | ||||||||
217 | 210 | 194 | 113 | 100 | 126 | 0 | 0 | 0 |
Realized (gain) loss on foreign currency forwards | ||||||||
30 | 31 | 39 | 15 | 21 | 6 | 0 | 0 | 0 |
(Gain) loss on equity securities | ||||||||
-126 | -111 | 0 | 0 | 0 | - | - | - | - |
Deferred income tax expense (benefit) | ||||||||
-657 | -610 | -1,485 | -1,191 | -1,150 | -1,287 | 0 | 0 | 0 |
Other noncash charges (credits), net | ||||||||
-35 | -7 | -165 | -77 | 46 | 14 | 0 | 0 | 0 |
Changes in operating assets and liabilities | ||||||||
Current and other assets | ||||||||
391 | 305 | 435 | 588 | 638 | 517 | 0 | 0 | 0 |
Payables and other liabilities | ||||||||
1,266 | 690 | 931 | 1,172 | 1,320 | 1,224 | 0 | 0 | 0 |
Net cash provided (used) by operating activities | ||||||||
2,435 | 1,960 | 2,015 | 1,939 | 1,828 | 1,843 | 0 | 0 | 0 |
Capital expended for property and equipment and capitalized software | ||||||||
965 | 884 | 826 | 771 | 743 | 719 | 0 | 0 | 0 |
Purchases of short-term marketable securities and other investments | ||||||||
1,423 | 1,828 | 1,812 | 2,489 | 1,898 | 1,811 | 0 | 0 | 0 |
Sales of short-term marketable securities | ||||||||
1,827 | 2,137 | 1,868 | 1,546 | 1,407 | 1,097 | 0 | 0 | 0 |
Net settlement of foreign currency forwards | ||||||||
- | - | - | - | - | - | - | 0 | 0 |
Other, net | ||||||||
-45 | -53 | -46 | -171 | -29 | -13 | 0 | 0 | 0 |
Net cash provided (used) by investing activities | ||||||||
-569 | -575 | -765 | -1,720 | -1,368 | -1,590 | 0 | 0 | 0 |
Borrowings of debt | ||||||||
195 | 230 | 235 | 1,248 | 1,657 | 1,682 | 0 | 0 | 0 |
Repayments of debt | ||||||||
715 | 744 | 743 | 258 | 625 | 656 | 0 | 0 | 0 |
Shares issued by subsidiary | ||||||||
237 | 166 | 187 | 159 | 191 | 229 | 0 | 0 | 0 |
Shares repurchased by subsidiary | ||||||||
746 | 923 | 778 | 624 | 469 | 312 | 0 | 0 | 0 |
Dividends paid by subsidiary | ||||||||
158 | 157 | 156 | 154 | 152 | 149 | 0 | 0 | 0 |
Proceeds from exercise of equity awards and employee stock purchase plan | ||||||||
- | - | - | - | - | - | 0 | 0 | 0 |
Taxes paid in lieu of shares issued for stock-based compensation | ||||||||
- | - | - | - | 0 | - | 0 | 0 | 0 |
Other financing activities, net | ||||||||
-3 | -13 | -65 | -15 | -10 | -18 | 0 | 0 | 0 |
Net cash provided (used) by financing activities | ||||||||
-1,250 | -1,503 | -1,332 | 342 | 574 | 759 | 0 | 0 | 0 |
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | ||||||||
-167 | -139 | -115 | -56 | 133 | 147 | 0 | 0 | 0 |
Net increase (decrease) in cash, cash equivalents and restricted cash | ||||||||
449 | -257 | -197 | 505 | 1,167 | 1,159 | 0 | 0 | 0 |