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v3.24.3

Interim Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operations: |  |  |
Net income | $ 1,272 | $ 822 | [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 | 176 | 498 |
Depreciation and amortization | 465 | 389 |
Accrued interest and financial income | (287) | (232) |
Non cash interest expense and amortization of debt issuance costs and other charges | 78 | 79 |
Provision for doubtful accounts | 1,331 | 751 | [1]
Results on derivative instruments | (18) | 26 |
Long term retention program (“LTRP”) accrued compensation | 210 | 122 |
Results on digital assets at fair value | (10) | 0 |
Deferred income taxes | (167) | (84) |
Changes in assets and liabilities: |  |  |
Accounts receivable | (94) | (46) |
Credit card receivables and other means of payments | (1,421) | (361) |
Inventories | (110) | (85) |
Other assets | (270) | (92) |
Payables and accrued expenses | 957 | 605 |
Funds payable to customers | 1,880 | 440 |
Amounts payable due to credit and debit card transactions | 761 | 255 |
Other liabilities | 71 | (85) |
Interest received from investments | 170 | 213 |
Net cash provided by operating activities | 4,994 | 3,212 |
Cash flows from investing activities: |  |  |
Purchases of investments | (12,383) | (15,540) |
Proceeds from sale and maturity of investments | 10,089 | 14,847 |
Receipts from settlements of derivative instruments | 18 | 0 |
Payments from settlements of derivative instruments | (12) | (49) |
Purchases of intangibles assets | (4) | 0 |
Changes in loans receivable, net | (3,316) | (1,465) |
Investments of property and equipment | (551) | (329) |
Net cash used in investing activities | (6,159) | (2,536) |
Cash flows from financing activities: |  |  |
Proceeds from loans payable and other financial liabilities | 12,575 | 19,390 |
Payments on loans payable and other financing liabilities | (11,334) | (19,353) |
Payments of finance lease liabilities | (38) | (21) |
Common Stock repurchased | (1) | (356) |
Net cash provided by (used in) financing activities | 1,202 | (340) |
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents | (407) | (443) |
Net decrease in cash, cash equivalents, restricted cash and cash equivalents | (370) | (107) |
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 | 3,478 | 3,256 |
Non-cash transactions: |  |  |
Right-of-use assets obtained under operating leases | 257 | 188 |
Property and equipment obtained under finance leases | $ 13 | $ 20 |
[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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