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v3.26.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Operating Activities |  |  |
Net income |  | $ 11,874 | $ 9,696
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Client incentives |  | 8,514 | 7,531
Share-based compensation |  | 506 | 483
Depreciation and amortization |  | 659 | 587
Deferred income taxes |  | 18 | (86)
VE territory covered losses |  | (28) | (24)
(Gains) losses on equity investments, net |  | 22 | 98
Other |  | 22 | 65
Change in operating assets and liabilities: |  |  |
Settlement receivable |  | 2,038 | 132
Accounts receivable |  | (237) | (156)
Client incentives |  | (7,762) | (7,190)
Other assets |  | (1,851) | (400)
Accounts payable |  | (25) | (45)
Settlement payable |  | (1,696) | (155)
Accrued and other liabilities |  | (214) | (796)
Accrued litigation |  | (2,052) | 351
Net cash provided by (used in) operating activities |  | 9,788 | 10,091
Investing Activities |  |  |
Purchases of property, equipment and technology |  | (761) | (672)
Purchases of investment securities |  | (50) | 0
Proceeds from maturities and sales of investment securities |  | 1,025 | 2,268
Acquisitions, net of cash, cash equivalents, restricted cash and restricted cash equivalents acquired |  | (705) | (887)
Purchases of other investments |  | (28) | (24)
Other investing activities |  | 2 | (25)
Net cash provided by (used in) investing activities |  | (517) | 660
Financing Activities |  |  |
Repurchases of class A common stock |  | (11,625) | (8,607)
Repayments of debt |  | (4,000) | 0
Dividends paid |  | (2,579) | (2,334)
Proceeds from issuance of senior notes |  | 2,995 | 0
Proceeds from stock issued under equity plans |  | 133 | 246
Taxes paid related to stock issued under equity plans |  | (268) | (242)
Other financing activities |  | (52) | (198)
Net cash provided by (used in) financing activities |  | (15,396) | (11,135)
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents |  | (156) | (243)
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents |  | (6,281) | (627)
Cash, cash equivalents, restricted cash and restricted cash equivalents as of beginning of period |  | 24,987 | 19,763
Cash, cash equivalents, restricted cash and restricted cash equivalents as of end of period |  | 18,706 | 19,136
Supplemental Disclosure |  |  |
Cash paid for income taxes, net | [1] | 3,984 | 3,055
Interest payments on debt |  | 261 | 261
Accruals related to purchases of property, equipment and technology |  | $ 125 | $ 60
[1] | For the six months ended March 31, 2026 and 2025, the amount includes cash paid for federal transferable tax credits of $1.8 billion and $1.3 billion, respectively.

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