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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 1 Months Ended | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 31, 2024 | Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
OPERATING ACTIVITIES: |  |  |  |
Net income |  | $ 776 | $ 266 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 137 | 120 |
Provision for expected credit losses and chargebacks |  | 89 | 54 |
Deferred income tax benefit |  | (35) | (340) |
Net losses on equity securities |  | 16 | 133 |
Stock-based compensation expense |  | 144 | 113 |
Operating lease amortization |  | 40 | 41 |
Unrealized foreign currency transaction (gains) losses related to Euro-denominated debt |  | (167) | 26 |
Changes in assets and liabilities: |  |  |  |
Accounts receivable |  | (185) | 158 |
Prepaid expenses and other current assets |  | (98) | 118 |
Deferred merchant bookings and other current liabilities |  | 2,123 | 2,038 |
Other |  | (136) | 162 |
Net cash provided by operating activities |  | 2,704 | 2,889 |
INVESTING ACTIVITIES: |  |  |  |
Proceeds from sale and maturity of investments |  | 218 | 1,683 |
Additions to property and equipment |  | (130) | (88) |
Other investing activities |  | (19) | (9) |
Net cash provided by investing activities |  | 69 | 1,586 |
FINANCING ACTIVITIES: |  |  |  |
Proceeds from the issuance of long-term debt |  | 2,959 | 0 |
Payment on maturity of debt |  | 0 | (500) |
Payments for repurchase of common stock |  | (1,856) | (2,150) |
Dividends paid | $ (299) | (299) | 0 |
Proceeds from exercise of stock options |  | 6 | 105 |
Other financing activities |  | (26) | (17) |
Net cash provided by (used in) financing activities |  | 784 | (2,562) |
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents |  | (28) | 8 |
Net increase in cash and cash equivalents and restricted cash and cash equivalents |  | 3,529 | 1,921 |
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period |  | 12,135 | 12,251 | $ 12,251
Total cash and cash equivalents and restricted cash and cash equivalents, end of period | $ 15,664 | 15,664 | 14,172 | $ 12,135
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |  |
Cash paid during the period for income taxes |  | 164 | 311 |
Cash paid during the period for interest |  | $ 136 | $ 142 |

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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2A + 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://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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