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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net income | $ 10,908 | $ 9,532
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of customer incentives | 1,526 | 1,328
Depreciation and amortization | 846 | 666
(Gains) losses on equity investments, net | (16) | 69
Share-based compensation | 485 | 418
Deferred income taxes | 77 | (261)
Other | 99 | 117
Changes in operating assets and liabilities: |  |
Accounts receivable | (264) | 99
Settlement assets | (14) | (743)
Prepaid expenses | (2,939) | (2,776)
Accrued litigation and legal settlements | (4) | (59)
Restricted security deposits held for customers | 180 | 23
Accounts payable | (28) | 59
Settlement obligations | 102 | 731
Accrued expenses | 658 | 671
Net change in other assets and liabilities | 1,030 | 72
Net cash provided by operating activities | 12,646 | 9,946
Investing Activities |  |
Purchases of investment securities available-for-sale | (385) | (414)
Purchases of investments held-to-maturity | (28) | (98)
Proceeds from sales of investment securities available-for-sale | 192 | 171
Proceeds from maturities of investment securities available-for-sale | 183 | 204
Proceeds from maturities of investments held-to-maturity | 46 | 363
Purchases of property and equipment | (377) | (379)
Capitalized software | (548) | (565)
Other investing activities | (24) | (6)
Net cash used in investing activities | (941) | (724)
Financing Activities |  |
Purchases of treasury stock | (8,169) | (7,565)
Dividends paid | (2,072) | (1,842)
Proceeds from debt, net | 1,242 | 3,960
Payment of debt | (750) | (1,336)
Tax withholdings related to share-based payments | (283) | (175)
Cash proceeds from employee stock plans | 139 | 163
Other financing activities | (100) | 0
Net cash used in financing activities | (9,993) | (6,795)
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | 325 | 75
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents | 2,037 | 2,502
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 | $ 12,845 | $ 12,967

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