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v3.23.2

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities |  |
Net income | $ 5,206 | $ 4,906
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of customer and merchant incentives | 782 | 812
Depreciation and amortization | 383 | 381
(Gains) losses on equity investments, net | 89 | 193
Share-based compensation | 243 | 175
Deferred income taxes | 24 | (466)
Other | 37 | 18
Changes in operating assets and liabilities: |  |
Accounts receivable | (268) | (257)
Settlement assets | (108) | 255
Prepaid expenses | (1,286) | (1,033)
Accrued litigation and legal settlements | (20) | 85
Restricted security deposits held for customers | 155 | (252)
Accounts payable | (287) | (110)
Settlement obligations | 31 | (239)
Accrued expenses | (707) | (282)
Net change in other assets and liabilities | 343 | 53
Net cash provided by operating activities | 4,617 | 4,239
Investing Activities |  |
Purchases of investment securities available-for-sale | (157) | (124)
Purchases of investments held-to-maturity | (31) | (139)
Proceeds from sales of investment securities available-for-sale | 45 | 14
Proceeds from maturities of investment securities available-for-sale | 102 | 113
Proceeds from maturities of investments held-to-maturity | 91 | 160
Purchases of property and equipment | (190) | (201)
Capitalized software | (395) | (280)
Purchases of equity investments | (53) | (43)
Proceeds from sales of equity investments | 44 | 6
Payments to Acquire Businesses, Net of Cash Acquired | 0 | 313
Other investing activities | (71) | (5)
Net cash used in investing activities | (615) | (812)
Financing Activities |  |
Purchases of treasury stock | (5,294) | (4,788)
Dividends paid | (1,086) | (956)
Proceeds from debt, net | 1,550 | 843
Tax withholdings related to share-based payments | (79) | (136)
Cash proceeds from exercise of stock options | 172 | 68
Other financing activities | 3 | (6)
Net cash used in financing activities | (4,734) | (4,975)
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | 57 | (202)
Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents | (675) | (1,750)
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 | $ 8,521 | $ 8,152

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