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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities: |  |
Net income | $ 552 | $ 168
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of property and equipment, including internal-use software and website development | 555 | 527
Amortization of intangible assets | 44 | 66
Impairment of goodwill and intangible assets | 312 | 81
Amortization of stock-based compensation | 314 | 280
Deferred income taxes | 49 | 106
Foreign exchange loss on cash, restricted cash and short-term investments, net | 32 | 193
Realized loss on foreign currency forwards, net | 35 | 170
Loss on minority equity investments, net | 73 | 423
Gain on debt extinguishment, net | 0 | (49)
Other, net | 34 | (26)
Changes in operating assets and liabilities: |  |
Accounts receivable | (704) | (748)
Prepaid expenses and other assets | 43 | 31
Accounts payable, merchant | 178 | 202
Accounts payable, other, accrued expenses and other liabilities | 223 | 422
Tax payable/receivable, net | (55) | 6
Deferred merchant bookings | 1,243 | 1,770
Net cash provided by operating activities | 2,928 | 3,622
Investing activities: |  |
Capital expenditures, including internal-use software and website development | (669) | (485)
Purchases of investments | 0 | (60)
Sales and maturities of investments | 49 | 200
Proceeds from initial exchange of cross-currency interest rate swaps | 0 | 337
Payments for initial exchange of cross-currency interest rate swaps | 0 | (337)
Other, net | (15) | (169)
Net cash used in investing activities | (635) | (514)
Financing activities: |  |
Payment of long-term debt | 0 | (2,141)
Debt extinguishment costs | 0 | (22)
Purchases of treasury stock | (1,669) | (241)
Proceeds from exercise of equity awards and employee stock purchase plan | 53 | 125
Other, net | 17 | 34
Net cash used in financing activities | (1,599) | (2,245)
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | (53) | (302)
Net increase in cash, cash equivalents and restricted cash and cash equivalents | 641 | 561
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period | 5,851 | 5,805
Cash, cash equivalents and restricted cash and cash equivalents at end of period | 6,492 | 6,366
Supplemental cash flow information |  |
Cash paid for interest | 197 | 254
Income tax payments, net | $ 228 | $ 71

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