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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Operating Activities |  |
Net income | $ 4,179 | $ 3,959
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Client incentives | 2,786 | 2,371
Share-based compensation | 177 | 128
Depreciation and amortization of property, equipment, technology and intangible assets | 227 | 198
Deferred income taxes | (132) | (15)
VE territory covered losses incurred | (8) | (7)
(Gains) losses on equity investments, net | 106 | (231)
Other | (26) | (32)
Change in operating assets and liabilities: |  |
Settlement receivable | (54) | (76)
Accounts receivable | (60) | (213)
Client incentives | (2,743) | (2,339)
Other assets | 160 | (163)
Accounts payable | (64) | (9)
Settlement payable | 44 | 409
Accrued and other liabilities | (666) | 206
Accrued litigation | 245 | 46
Net cash provided by (used in) operating activities | 4,171 | 4,232
Investing Activities |  |
Purchases of property, equipment and technology | (249) | (173)
Investment securities: |  |
Purchases | (1,995) | (951)
Proceeds from maturities and sales | 1,310 | 1,374
Acquisitions, net of cash acquired | 0 | (832)
Purchases of other investments | (20) | (37)
Settlement of derivative instruments | 402 | 0
Other investing activities | 42 | 72
Net cash provided by (used in) investing activities | (510) | (547)
Financing Activities |  |
Repurchase of class A common stock | (3,115) | (4,104)
Repayments of debt | (2,250) | 0
Dividends paid | (945) | (809)
Cash proceeds from issuance of class A common stock under equity plans | 56 | 59
Restricted stock and performance-based shares settled in cash for taxes | (112) | (113)
Other financing activities | 19 | 0
Net cash provided by (used in) financing activities | (6,347) | (4,967)
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | 692 | (194)
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | (1,994) | (1,476)
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 20,377 | 19,799
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 18,383 | 18,323
Supplemental Disclosure |  |
Cash paid for income taxes, net | 721 | 268
Interest payments on debt | 244 | 244
Accruals related to purchases of property, equipment and technology | $ 27 | $ 53

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