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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities: |  |
Net income | $ 2,093 | $ 2,048
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,148 | 836
Stock-based compensation | 171 | 164
Deferred taxes | (199) | (247)
Loss on investments | 1 | 8
Net losses from unconsolidated investees | 63 | 91
Other | 48 | 54
Changes in assets and liabilities: |  |
Customer accounts receivable | (210) | (112)
Other current and non-current assets | (84) | (35)
Section 31 fees payable | (4) | (205)
Deferred revenue | 167 | 127
Other current and non-current liabilities | (91) | (156)
Total adjustments | 1,010 | 525
Net cash provided by operating activities | 3,103 | 2,573
Investing activities: |  |
Capital expenditures | (212) | (104)
Capitalized software development costs | (264) | (222)
Purchases of invested margin deposits | (858) | (1,360)
Proceeds from sales of invested margin deposits | 1,088 | 3,396
Cash paid for acquisitions, net of cash acquired | (8) | (10,247)
Proceeds from sale of Promissory Note | 75 | 0
(Purchases of)/proceeds from sale of equity and equity method investments | (24) |
(Purchases of)/proceeds from sale of equity and equity method investments |  | 90
Purchases of restricted investments | (654) | (956)
Proceeds from sales of restricted investments | 856 | 0
Net cash used in investing activities | (1) | (9,403)
Financing activities: |  |
Proceeds from debt issuances | 739 | 2,400
Repayments of debt | (1,600) | (1,886)
(Redemption of)/proceeds from commercial paper, net | (583) | 2,257
Capital contributions from non-controlling interests | 0 | 9
Dividends paid to stockholders | (780) | (713)
Change in cash and cash equivalent margin deposits and guaranty funds liability | (436) | (64,729)
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises | (77) | (53)
Other | 20 | 4
Net cash used in financing activities | (2,717) | (62,711)
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds | 7 | (7)
Net increase/(decrease) in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds | 392 | (69,548)
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period | 80,750 | 150,343
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period | 81,142 | 80,795
Supplemental cash flow disclosure: |  |
Cash paid for income taxes | 776 | 658
Cash paid for interest | 659 | 524
Reconciliation of the components of cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds to the consolidated balance sheets: |  |
Cash and cash equivalents | 755 | 837
Short-term restricted cash and cash equivalents | 1,243 | 471
Long-term restricted cash and cash equivalents | 370 | 190
Cash and cash equivalent margin deposits and guaranty funds | 78,774 | 79,297
Total | $ 81,142 | $ 80,795

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