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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities |  |
Net income | $ 6,981 | $ 6,269
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of customer incentives | 993 | 826
Depreciation and amortization | 556 | 441
(Gains) losses on equity investments, net | 25 | 7
Share-based compensation | 308 | 263
Deferred income taxes | 81 | (93)
Other | 60 | 80
Changes in operating assets and liabilities: |  |
Accounts receivable | (217) | (234)
Settlement assets | (590) | (284)
Prepaid expenses | (2,238) | (1,980)
Accrued litigation and legal settlements | 81 | (197)
Restricted security deposits held for customers | 125 | (73)
Accounts payable | (168) | 9
Settlement obligations | 356 | 199
Accrued expenses | (203) | (415)
Net change in other assets and liabilities | 833 | (8)
Net cash provided by operating activities | 6,983 | 4,810
Investing Activities |  |
Purchases of investment securities available-for-sale | (247) | (219)
Purchases of investments held-to-maturity | (22) | (81)
Proceeds from sales of investment securities available-for-sale | 126 | 58
Proceeds from maturities of investment securities available-for-sale | 125 | 139
Proceeds from maturities of investments held-to-maturity | 27 | 306
Purchases of property and equipment | (199) | (272)
Capitalized software | (367) | (402)
Other investing activities | (10) | 3
Net cash used in investing activities | (567) | (468)
Financing Activities |  |
Purchases of treasury stock | (4,838) | (4,631)
Dividends paid | (1,385) | (1,231)
Proceeds from debt, net | 1,242 | 983
Payment of debt | (750) | (1,000)
Tax withholdings related to share-based payments | (279) | (174)
Cash proceeds from employee stock plans | 117 | 115
Other financing activities | (100) | 0
Net cash used in financing activities | (5,993) | (5,938)
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | 341 | (67)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | 764 | (1,663)
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 | $ 11,572 | $ 8,802

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