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Interim Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operations: |  |  |
Net income | $ 875 | $ 463 | [1]
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Equity in earnings of unconsolidated entity | 0 | (3) | [1]
Unrealized foreign currency losses, net | 123 | 305 |
Depreciation and amortization | 308 | 254 |
Accrued interest and financial income | (173) | (147) |
Non cash interest expense and amortization of debt issuance costs and other charges | 82 | 117 |
Provision for doubtful accounts | 824 | 474 | [1]
Results on derivative instruments | (18) | 21 |
Long term retention program (“LTRP”) accrued compensation | 127 | 83 |
Results on digital assets at fair value | (12) | 0 |
Deferred income taxes | (191) | 24 |
Changes in assets and liabilities: |  |  |
Accounts receivable | (63) | (38) |
Credit card receivables and other means of payments | (965) | 200 |
Inventories | (45) | (66) |
Other assets | (205) | (47) |
Payables and accrued expenses | 484 | 308 |
Funds payable to customers | 1,466 | 119 |
Amounts payable due to credit and debit card transactions | 580 | 127 |
Other liabilities | 59 | (47) |
Interest received from investments | 138 | 124 |
Net cash provided by operating activities | 3,394 | 2,271 |
Cash flows from investing activities: |  |  |
Purchases of investments | (8,718) | (10,046) |
Proceeds from sale and maturity of investments | 7,494 | 9,923 |
Payments from settlements of derivative instruments | (5) | (14) |
Purchases of intangibles assets | (3) | 0 |
Changes in loans receivable, net | (1,990) | (866) |
Investments of property and equipment | (329) | (203) |
Net cash used in investing activities | (3,551) | (1,206) |
Cash flows from financing activities: |  |  |
Proceeds from loans payable and other financial liabilities | 7,323 | 12,317 |
Payments on loans payable and other financing liabilities | (6,820) | (12,569) |
Payments of finance lease liabilities | (26) | (13) |
Common Stock repurchased | (1) | (207) |
Net cash provided by (used in) financing activities | 476 | (472) |
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents | (344) | (132) |
Net (decrease) increase in cash, cash equivalents, restricted cash and cash equivalents | (25) | 461 |
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period | 3,848 | 3,363 |
Cash, cash equivalents, restricted cash and cash equivalents, end of the period | 3,823 | 3,824 |
Non-cash transactions: |  |  |
Right-of-use assets obtained under operating leases | 21 | 122 |
Property and equipment obtained under finance leases | $ 8 | $ 15 |
[1] | Recast for consistency with the current presentation due to the change in the presentation of certain financial results. Please refer to Note 2 – Summary of significant accounting policies - Change in the presentation of certain financial results and reclassification of prior year results.

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