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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities: |  |
Net income | $ 812 | $ 783
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 389 | 381
Stock-based compensation | 57 | 57
Deferred taxes | (60) | (50)
Loss on investments | 0 | 3
Net (income)/losses from unconsolidated investees | (29) | 42
Other | 14 | 14
Changes in assets and liabilities: |  |
Customer accounts receivable | (387) | (285)
Other current and non-current assets | (38) | (76)
Section 31 fees payable | (56) | (13)
Deferred revenue | 370 | 393
Other current and non-current liabilities | (106) | (240)
Total adjustments | 154 | 226
Net cash provided by operating activities | 966 | 1,009
Investing activities: |  |
Capital expenditures | (85) | (58)
Capitalized software development costs | (104) | (87)
Purchases of invested margin deposits | (2,344) | (536)
Proceeds from sales of invested margin deposits | 481 | 230
Cash paid for acquisitions, net of cash acquired | (11) | 0
Proceeds from sale of Promissory Note | 0 | 75
Purchases of restricted investments | (183) | (64)
Proceeds from sales of restricted investments | 100 | 702
Other | (7) | (3)
Net cash provided by/(used in) investing activities | (2,153) | 259
Financing activities: |  |
Repayments of debt | 0 | (600)
Redemption of commercial paper, net | (96) | (38)
Repurchases of common stock | (241) | 0
Dividends paid to stockholders | (278) | (258)
Change in cash and cash equivalent margin deposits and guaranty funds liability | 2,999 | (4,551)
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises | (95) | (71)
Other | (6) | (4)
Net cash provided by/(used in) financing activities | 2,283 | (5,522)
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds | 10 | (5)
Net increase/(decrease) in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds | 1,106 | (4,259)
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period | 84,503 | 80,750
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period | 85,609 | 76,491
Supplemental cash flow disclosure: |  |
Cash paid for income taxes | 166 | 142
Cash paid for interest | 194 | 240
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 | 783 | 863
Short-term restricted cash and cash equivalents | 1,235 | 1,227
Long-term restricted cash and cash equivalents | 305 | 278
Cash and cash equivalent margin deposits and guaranty funds | 83,286 | 74,123
Total | $ 85,609 | $ 76,491

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