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v3.23.1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating Activities |  |
Net income | $ 2,361 | $ 2,631
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of customer and merchant incentives | 378 | 430
Depreciation and amortization | 191 | 192
(Gains) losses on equity investments, net | 212 | 76
Share-based compensation | 108 | 74
Deferred income taxes | (129) | (320)
Other | 2 | 5
Changes in operating assets and liabilities: |  |
Accounts receivable | (38) | 134
Settlement assets | 35 | 218
Prepaid expenses | (761) | (441)
Accrued litigation and legal settlements | 9 | (43)
Restricted security deposits held for customers | 40 | (144)
Accounts payable | (184) | (56)
Settlement obligations | (241) | (366)
Accrued expenses | (506) | (746)
Net change in other assets and liabilities | 442 | 138
Net cash provided by operating activities | 1,919 | 1,782
Investing Activities |  |
Purchases of investment securities available-for-sale | (50) | (58)
Purchases of investments held-to-maturity | (26) | (37)
Proceeds from sales of investment securities available-for-sale | 4 | 8
Proceeds from maturities of investment securities available-for-sale | 51 | 70
Proceeds from maturities of investments held-to-maturity | 24 | 43
Purchases of property and equipment | (110) | (146)
Capitalized software | (242) | (148)
Purchases of equity investments | (22) | (24)
Proceeds from sales of equity investments | 44 | 0
Other investing activities | (70) | 5
Net cash used in investing activities | (397) | (287)
Financing Activities |  |
Purchases of treasury stock | (2,878) | (2,408)
Dividends paid | (545) | (479)
Proceeds from debt, net | 1,489 | 843
Tax withholdings related to share-based payments | (76) | (132)
Cash proceeds from exercise of stock options | 53 | 28
Other financing activities | 2 | (6)
Net cash used in financing activities | (1,955) | (2,154)
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | 37 | (28)
Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents | (396) | (687)
Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period | 9,196 | 9,902
Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period | $ 8,800 | $ 9,215

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