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v3.23.1

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
OPERATING ACTIVITIES: |  |  |
Net income (loss) |  | $ 266 | $ (700)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 120 | 111
Provision for expected credit losses and chargebacks |  | 54 | 55
Deferred income tax benefit |  | (340) | (216)
Net losses on equity securities | [1] | 133 | 987
Stock-based compensation expense and other stock-based payments |  | 113 | 93
Operating lease amortization |  | 41 | 39
Unrealized foreign currency transaction losses (gains) related to Euro-denominated debt |  | 26 | (30)
Other |  | 0 | 30
Changes in assets and liabilities: |  |  |
Accounts receivable |  | 158 | (326)
Prepaid expenses and other current assets |  | 118 | (56)
Deferred merchant bookings and other current liabilities |  | 2,038 | 1,868
Long-term assets and liabilities |  | 162 | (160)
Net cash provided by operating activities |  | 2,889 | 1,695
INVESTING ACTIVITIES: |  |  |
Proceeds from sale and maturity of investments |  | 1,683 | 0
Additions to property and equipment |  | (88) | (109)
Other investing activities |  | (9) | (12)
Net cash provided by (used in) investing activities |  | 1,586 | (121)
FINANCING ACTIVITIES: |  |  |
Payment on maturity of debt |  | (500) | (1,102)
Payments for repurchase of common stock |  | (2,150) | (1,049)
Proceeds from exercise of stock options |  | 105 | 3
Other financing activities |  | (17) | 9
Net cash used in financing activities |  | (2,562) | (2,139)
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents |  | 8 | (9)
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents |  | 1,921 | (574)
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period |  | 12,251 | 11,152
Total cash and cash equivalents and restricted cash and cash equivalents, end of period |  | 14,172 | 10,578
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |
Cash paid during the period for income taxes |  | 311 | 98
Cash paid during the period for interest |  | $ 142 | $ 72
[1] | Includes losses of $149 million related to the sale of Meituan. See Note 5 for additional information related to the net losses on equity securities.

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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth 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 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=128089324&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- References No definition available. + Details
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