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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities |  |  |
Net income |  | $ 14,968 | $ 14,425
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Client incentives |  | 11,503 | 10,135
Share-based compensation |  | 706 | 662
Depreciation and amortization |  | 904 | 760
Deferred income taxes |  | 347 | (99)
VE territory covered losses |  | (22) | (81)
(Gains) losses on equity investments, net |  | 133 | 48
Other |  | 70 | 122
Change in operating assets and liabilities: |  |  |
Settlement receivable |  | (211) | 92
Accounts receivable |  | (334) | (214)
Client incentives |  | (11,253) | (10,317)
Other assets |  | (18) | (173)
Accounts payable |  | (14) | (27)
Settlement payable |  | 619 | (765)
Accrued and other liabilities |  | (1,199) | (1,216)
Accrued litigation |  | 622 | (66)
Net cash provided by (used in) operating activities |  | 16,821 | 13,286
Investing Activities |  |  |
Purchases of property, equipment and technology |  | (1,093) | (948)
Purchases of investment securities |  | 0 | (4,443)
Proceeds from maturities and sales of investment securities |  | 2,468 | 3,866
Acquisitions, net of cash and restricted cash acquired |  | (887) | (915)
Purchases of other investments |  | (41) | (19)
Other investing activities |  | (43) | (51)
Net cash provided by (used in) investing activities |  | 404 | (2,510)
Financing Activities |  |  |
Repurchases of class A common stock |  | (13,389) | (10,865)
Dividends paid |  | (3,488) | (3,176)
Proceeds from issuance of senior notes |  | 3,924 | 0
Proceeds from stock issued under equity plans |  | 341 | 267
Taxes paid related to stock issued under equity plans |  | (254) | (189)
Other financing activities |  | (97) | 399
Net cash provided by (used in) financing activities |  | (12,963) | (13,564)
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents |  | 416 | 74
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents |  | 4,678 | (2,714)
Cash, cash equivalents, restricted cash and restricted cash equivalents as of beginning of period |  | 19,763 | 21,990
Cash, cash equivalents, restricted cash and restricted cash equivalents as of end of period |  | 24,441 | 19,276
Supplemental Disclosure |  |  |
Cash paid for income taxes, net | [1] | 3,587 | 4,699
Interest payments on debt |  | 539 | 534
Accruals related to purchases of property, equipment and technology |  | $ 51 | $ 30
[1] | For the nine months ended June 30, 2025, the amount includes $1.3 billion of cash paid for federal transferable tax credits.

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