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v3.25.3

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
OPERATING ACTIVITIES: |  |
Net income | $ 3,976 | $ 4,814
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 472 | 434
Provision for expected credit losses and chargebacks | 323 | 292
Deferred income taxes | (483) | (75)
Stock-based compensation expense | 450 | 432
Operating lease amortization | 105 | 114
Unrealized foreign currency transaction losses related to Euro-denominated debt | 1,407 | 108
Impairment | 457 | 0
Amortization of debt discount and change in fair value of the conversion option related to the convertible senior notes | 360 | 0
Other | (132) | (27)
Changes in assets and liabilities: |  |
Accounts receivable | (828) | (651)
Prepaid expenses and other current assets | 104 | 12
Deferred merchant bookings and other current liabilities | 1,377 | 2,308
Other | 331 | (159)
Net cash provided by operating activities | 7,919 | 7,602
INVESTING ACTIVITIES: |  |
Proceeds from maturity of investments | 0 | 590
Additions to property and equipment | (249) | (353)
Other investing activities | 7 | (33)
Net cash (used in) provided by investing activities | (242) | 204
FINANCING ACTIVITIES: |  |
Proceeds from the issuance of long-term debt | 1,955 | 2,959
Payments on maturity and redemption of debt | (4,970) | (1,114)
Payments for repurchase of common stock | (4,321) | (5,282)
Dividends paid | (941) | (885)
Other financing activities | 29 | (25)
Net cash used in financing activities | (8,248) | (4,347)
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents | 905 | 214
Net increase in cash and cash equivalents and restricted cash and cash equivalents | 334 | 3,673
Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period | 16,193 | 12,135
Total cash and cash equivalents and restricted cash and cash equivalents, end of period | $ 16,527 | $ 15,808

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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: 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 + 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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