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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities |  |
Net income | $ 3,280 | $ 3,011
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of customer incentives | 476 | 411
Depreciation and amortization | 275 | 216
(Gains) losses on equity investments, net | 29 | (6)
Share-based compensation | 129 | 108
Deferred income taxes | 37 | 3
Other | 38 | 32
Changes in operating assets and liabilities: |  |
Accounts receivable | (118) | (219)
Settlement assets | (296) | (417)
Prepaid expenses | (1,458) | (1,490)
Accrued litigation and legal settlements | 119 | (127)
Restricted security deposits held for customers | 26 | 16
Accounts payable | 80 | (21)
Settlement obligations | 124 | 430
Accrued expenses | (784) | (446)
Net change in other assets and liabilities | 423 | 171
Net cash provided by operating activities | 2,380 | 1,672
Investing Activities |  |
Purchases of investment securities available-for-sale | (119) | (95)
Purchases of investments held-to-maturity | (8) | (66)
Proceeds from sales of investment securities available-for-sale | 49 | 22
Proceeds from maturities of investment securities available-for-sale | 76 | 67
Proceeds from maturities of investments held-to-maturity | 16 | 284
Purchases of property and equipment | (159) | (157)
Capitalized software | (198) | (221)
Other investing activities | 3 | (8)
Net cash used in investing activities | (340) | (174)
Financing Activities |  |
Purchases of treasury stock | (2,549) | (1,992)
Dividends paid | (694) | (616)
Proceeds from debt, net | 1,242 | 0
Payment of debt | (750) | 0
Tax withholdings related to share-based payments | (277) | (170)
Cash proceeds from employee stock plans | 41 | 97
Net cash used in financing activities | (2,987) | (2,681)
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | 121 | (95)
Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents | (826) | (1,278)
Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period | 10,808 | 10,465
Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period | $ 9,982 | $ 9,187

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