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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities: |  |
Net income (loss) | $ 168 | $ (380)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation of property and equipment, including internal-use software and website development | 527 | 538
Amortization of intangible assets | 66 | 77
Impairment of intangible assets | 81 | 0
Amortization of stock-based compensation | 280 | 319
Deferred income taxes | 106 | (158)
Foreign exchange loss on cash, restricted cash and short-term investments, net | 193 | 76
Realized loss on foreign currency forwards | 170 | 21
Loss on minority equity investments, net | 423 | 7
Gain (loss) on debt extinguishment, net | (49) | 280
Other, net | (26) | (33)
Changes in operating assets and liabilities: |  |
Accounts receivable | (748) | (781)
Prepaid expenses and other assets | 31 | (190)
Accounts payable, merchant | 202 | 663
Accounts payable, other, accrued expenses and other liabilities | 427 | 238
Tax payable/receivable, net | 6 | 7
Deferred merchant bookings | 1,770 | 2,787
Deferred revenue | (5) | (8)
Net cash provided by operating activities | 3,622 | 3,463
Investing activities: |  |
Capital expenditures, including internal-use software and website development | (485) | (530)
Purchases of investments | (60) | (1)
Sales and maturities of investments | 200 | 23
Proceeds from initial exchange of cross-currency interest rate swaps | 337 | 0
Payments for initial exchange of cross-currency interest rate swaps | (337) | 0
Other, net | (169) | 2
Net cash used in investing activities | (514) | (506)
Financing activities: |  |
Proceeds from issuance of long-term debt, net of issuance costs | 0 | 1,964
Payment of long-term debt | (2,141) | (1,706)
Debt extinguishment costs | (22) | (258)
Redemption of preferred stock | 0 | (618)
Purchases of treasury stock | (241) | (108)
Payment of preferred stock dividends | 0 | (50)
Proceeds from exercise of equity awards and employee stock purchase plan | 125 | 421
Other, net | 34 | 4
Net cash used in financing activities | (2,245) | (351)
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | (302) | (126)
Net increase in cash, cash equivalents and restricted cash and cash equivalents | 561 | 2,480
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period | 5,805 | 4,138
Cash, cash equivalents and restricted cash and cash equivalents at end of period | 6,366 | 6,618
Supplemental cash flow information |  |
Cash paid for interest | 254 | 298
Income tax payments, net | $ 71 | $ 15

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow to reacquire callable preferred stock which is identified as being convertible to another type of financial security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3581-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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