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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
OPERATING ACTIVITIES: |  |  |  |  |
Net income | $ 2,517 | $ 2,511 | $ 4,814 | $ 4,067 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 434 | 370 |
Provision for expected credit losses and chargebacks |  |  | 292 | 224 |
Deferred income tax benefit |  |  | (75) | (409) |
Net (gains) losses on equity securities | (32) | (16) | (27) | 151 |
Stock-based compensation expense |  |  | 432 | 369 |
Operating lease amortization |  |  | 114 | 120 |
Unrealized foreign currency transaction losses (gains) related to Euro-denominated debt | 343 | (36) | 108 | (2) |
Other |  |  | 0 | 3 |
Changes in assets and liabilities: |  |  |  |  |
Accounts receivable |  |  | (651) | (1,506) |
Prepaid expenses and other current assets |  |  | 12 | 96 |
Deferred merchant bookings and other current liabilities |  |  | 2,308 | 2,644 |
Other |  |  | (159) | (129) |
Net cash provided by operating activities |  |  | 7,602 | 5,998 |
INVESTING ACTIVITIES: |  |  |  |  |
Proceeds from sale and maturity of investments |  |  | 590 | 1,785 |
Additions to property and equipment |  |  | (353) | (251) |
Other investing activities |  |  | (33) | (9) |
Net cash provided by investing activities |  |  | 204 | 1,525 |
FINANCING ACTIVITIES: |  |  |  |  |
Proceeds from the issuance of long-term debt |  |  | 2,959 | 1,893 |
Payment on maturity of debt |  |  | (1,114) | (500) |
Payments for repurchase of common stock |  |  | (5,282) | (7,889) |
Dividends paid |  |  | (885) | 0 |
Proceeds from exercise of stock options |  |  | 11 | 122 |
Other financing activities |  |  | (36) | (45) |
Net cash used in financing activities |  |  | (4,347) | (6,419) |
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents |  |  | 214 | (29) |
Net increase in cash and cash equivalents and restricted cash and cash equivalents |  |  | 3,673 | 1,075 |
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 | $ 15,808 | $ 13,326 | $ 15,808 | $ 13,326 | $ 12,135

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