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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
 9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Operating Activities    
Net income $ 12,592 $ 11,017
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Client incentives 8,858 7,435
Share-based compensation expense 591 470
Depreciation and amortization of property, equipment, technology and intangible assets 696 635
Deferred income taxes (253) (203)
VE territory covered losses incurred (21) (31)
(Gains) losses on equity investments, net 111 142
Other (7) (71)
Change in operating assets and liabilities:    
Settlement receivable (373) (248)
Accounts receivable (228) (80)
Client incentives (8,188) (7,038)
Other assets (66) (455)
Accounts payable (51) (29)
Settlement payable 114 886
Accrued and other liabilities (34) 37
Accrued litigation 87 506
Net cash provided by (used in) operating activities 13,828 12,973
Investing Activities    
Purchases of property, equipment and technology (754) (675)
Investment securities:    
Purchases (2,817) (4,415)
Proceeds from maturities and sales 2,410 2,580
Acquisitions, net of cash and restricted cash acquired 0 (1,945)
Purchases of other investments (81) (68)
Settlement of derivative instruments 402 0
Other investing activities 22 128
Net cash provided by (used in) investing activities (818) (4,395)
Financing Activities    
Repurchase of class A common stock (8,350) (9,486)
Repayments of debt (2,250) 0
Dividends paid (2,823) (2,409)
Proceeds from issuance of senior notes 0 3,218
Cash proceeds from issuance of class A common stock under equity plans 189 153
Restricted stock and performance-based shares settled in cash for taxes (125) (117)
Other financing activities 167 (15)
Net cash provided by (used in) financing activities (13,192) (8,656)
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents 844 (725)
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents 662 (803)
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 21,039 18,996
Supplemental Disclosure    
Cash paid for income taxes, net 3,013 2,891
Interest payments on debt 568 548
Accruals related to purchases of property, equipment and technology $ 87 $ 34