|
Year to Dec 2014
12 months to Dec 31, 2014
|
Year to Dec 2013
12 months to Dec 31, 2013
|
Year to Dec 2012
12 months to Dec 31, 2012
|
Year to Dec 2011
12 months to Dec 31, 2011
|
|
|---|---|---|---|---|
| Operating activities | ||||
| Net income | ||||
| Adjustments: | ||||
| Depreciation expense and loss on disposal of property and equipment | ||||
| Amortization and impairment of intangible assets | ||||
| Stock-based compensation expense | ||||
| Excess tax benefits from stock-based award activities | ||||
| Deferred income taxes | ||||
| Impairment of equity investments | ||||
| Gain on divestiture of business | ||||
| Gain on equity interest | ||||
| Gain on sale of non-marketable equity investments | ||||
| Other | ||||
| Changes in assets and liabilities, net of effects of acquisitions: | ||||
| Accounts receivable | ||||
| Income taxes, net | ||||
| Inventories | ||||
| Prepaid revenue share, expenses and other assets | ||||
| Accounts payable | ||||
| Accrued expenses and other liabilities | ||||
| Accrued revenue share | ||||
| Deferred revenue | ||||
| Net cash provided by operating activities | ||||
| Investing activities | ||||
| Purchases of property and equipment | ||||
| Purchases of marketable securities | ||||
| Maturities and sales of marketable securities | ||||
| Purchases of non-marketable investments | ||||
| Cash collateral related to securities lending | ||||
| Investments in reverse repurchase agreements | ||||
| Proceeds from divestiture of business | ||||
| Acquisitions, net of cash acquired, and purchases of intangibles and other assets | ||||
| Net cash used in investing activities | ||||
| Financing activities | ||||
| Net payments related to stock-based award activities | ||||
| Excess tax benefits from stock-based award activities | ||||
| Repurchases of capital stock | ||||
| Proceeds from issuance of debt, net of costs | ||||
| Repayments of debt | ||||
| Net cash used in financing activities | ||||
| Effect of exchange rate changes on cash and cash equivalents | ||||
| Net increase (decrease) in cash and cash equivalents | ||||
| Cash and cash equivalents at beginning of period | ||||
| Cash and cash equivalents at end of period | ||||
| Supplemental disclosures of cash flow information | ||||
| Cash paid for taxes | ||||
| Cash paid for interest | ||||
| Noncash or part noncash consideration received for divestiture | ||||
| Fair value of stock-based awards assumed in connection with the acquisition of Motorola | ||||
| Leases recorded on the balance sheet during the period | ||||
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