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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Operating Activities |  |
Net income | $ 3,882 | $ 3,280
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of customer incentives | 620 | 476
Depreciation and amortization | 299 | 275
(Gains) losses on equity investments, net | 66 | 29
Share-based compensation | 136 | 129
Deferred income taxes | 193 | 37
Other | 17 | 38
Changes in operating assets and liabilities: |  |
Accounts receivable | (110) | (118)
Settlement assets | (437) | (296)
Prepaid expenses | (2,061) | (1,458)
Accrued litigation and legal settlements | (461) | 119
Restricted security deposits held for customers | 199 | 26
Accounts payable | 14 | 80
Settlement obligations | 135 | 124
Accrued expenses | 39 | (784)
Net change in other assets and liabilities | 468 | 423
Net cash provided by operating activities | 2,999 | 2,380
Investing Activities |  |
Purchases of investment securities available-for-sale | (68) | (119)
Purchases of investments held-to-maturity | 0 | (8)
Proceeds from sales of investment securities available-for-sale | 24 | 49
Proceeds from maturities of investment securities available-for-sale | 44 | 76
Proceeds from maturities of investments held-to-maturity | 13 | 16
Purchases of property and equipment | (154) | (159)
Capitalized software | (181) | (198)
Other investing activities | (40) | 3
Net cash used in investing activities | (362) | (340)
Financing Activities |  |
Purchases of treasury stock | (4,035) | (2,549)
Dividends paid | (777) | (694)
Proceeds from debt, net | 0 | 1,242
Payment of debt | 0 | (750)
Tax withholdings related to share-based payments | (204) | (277)
Cash proceeds from employee stock plans | 11 | 41
Net cash used in financing activities | (5,005) | (2,987)
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | (116) | 121
Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents | (2,484) | (826)
Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period | 13,248 | 10,808
Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period | $ 10,764 | $ 9,982

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