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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating Activities |  |
Net income | $ 8,436 | $ 7,606
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Client incentives | 5,691 | 4,865
Share-based compensation | 400 | 318
Depreciation and amortization of property, equipment, technology and intangible assets | 461 | 405
Deferred income taxes | (154) | 21
VE territory covered losses incurred | (15) | (16)
(Gains) losses on equity investments, net | 196 | (104)
Other | (22) | (61)
Change in operating assets and liabilities: |  |
Settlement receivable | 147 | 3
Accounts receivable | (67) | (173)
Client incentives | (5,521) | (4,503)
Other assets | (77) | (291)
Accounts payable | (48) | (75)
Settlement payable | (493) | 111
Accrued and other liabilities | (1,047) | (173)
Accrued litigation | 144 | (212)
Net cash provided by (used in) operating activities | 8,031 | 7,721
Investing Activities |  |
Purchases of property, equipment and technology | (459) | (440)
Investment securities: |  |
Purchases | (2,487) | (1,948)
Proceeds from maturities and sales | 1,760 | 1,975
Acquisitions, net of cash and restricted cash acquired | 0 | (1,945)
Purchases of other investments | (70) | (55)
Settlement of derivative instruments | 402 | 0
Other investing activities | 19 | 81
Net cash provided by (used in) investing activities | (835) | (2,332)
Financing Activities |  |
Repurchase of class A common stock | (5,309) | (7,053)
Repayments of debt | (2,250) | 0
Dividends paid | (1,886) | (1,611)
Proceeds from issuance of commercial paper | 0 | 300
Cash proceeds from issuance of class A common stock under equity plans | 118 | 113
Restricted stock and performance-based shares settled in cash for taxes | (118) | (116)
Other financing activities | 172 | 0
Net cash provided by (used in) financing activities | (9,273) | (8,367)
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | 828 | (305)
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | (1,249) | (3,283)
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 | 19,128 | 16,516
Supplemental Disclosure |  |
Cash paid for income taxes, net | 2,635 | 2,107
Interest payments on debt | 293 | 304
Accruals related to purchases of property, equipment and technology | $ 148 | $ 27

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