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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
OPERATING ACTIVITIES: |  |  |
Net income (loss) |  | $ 157 | $ (222)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 218 | 221
Provision for expected credit losses and chargebacks |  | 113 | 37
Deferred income tax benefit |  | (165) | (120)
Net losses (gains) on equity securities | [1] | 806 | (427)
Stock-based compensation expense and other stock-based payments |  | 201 | 204
Operating lease amortization |  | 81 | 91
Unrealized foreign currency transaction gains related to Euro-denominated debt |  | (68) | (54)
Loss on early extinguishment of debt | [2] | 0 | 242
Other |  | 40 | 47
Changes in assets and liabilities: |  |  |
Accounts receivable |  | (1,116) | (820)
Prepaid expenses and other current assets |  | (181) | (173)
Deferred merchant bookings and other current liabilities |  | 4,861 | 1,973
Long-term assets and liabilities |  | (568) | (54)
Net cash provided by operating activities |  | 4,379 | 945
INVESTING ACTIVITIES: |  |  |
Purchase of investments |  | (12) | (15)
Additions to property and equipment |  | (195) | (124)
Other investing activities |  | (36) | 3
Net cash used in investing activities |  | (243) | (136)
FINANCING ACTIVITIES: |  |  |
Proceeds from the issuance of long-term debt |  | 0 | 2,015
Payments on maturity and redemption of debt |  | (1,102) | (1,982)
Payments for repurchase of common stock |  | (2,288) | (150)
Other financing activities |  | 13 | (21)
Net cash used in financing activities |  | (3,377) | (138)
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents |  | (44) | (1)
Net increase in cash and cash equivalents and restricted cash and cash equivalents |  | 715 | 670
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period |  | 11,152 | 10,582
Total cash and cash equivalents and restricted cash and cash equivalents, end of period |  | 11,867 | 11,252
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |
Cash paid during the period for income taxes (see Note 18) |  | 337 | 406
Cash paid during the period for interest |  | $ 145 | $ 164
[1] | See Note 5 for additional information related to the net gains (losses) on equity securities and Note 6 for additional information related to the impairment of an investment in equity securities.
[2] | See Note 9 for additional information related to the loss on early extinguishment of debt.

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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- References No definition available. + Details
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