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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 2,648 | $ 4,792 | $ 1,893
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation and amortization | 65 | 44 | 81
Stock-based compensation expense | 1,407 | 1,120 | 930
Deferred income taxes | 433 | (2,875) | (1)
Impairment of long-lived assets | 0 | 0 | 91
Other, net | 32 | 83 | 117
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Prepaids and other assets | (163) | (102) | (185)
Accrued expenses and other liabilities | (104) | 580 | 224
Unearned fees | 200 | 242 | 280
Net cash provided by operating activities | 4,518 | 3,884 | 3,430
Cash flows from investing activities: |  |  |
Purchases of short-term investments | (3,146) | (3,308) | (4,072)
Sales and maturities of short-term investments | 2,605 | 2,380 | 4,071
Other investing activities, net | (75) | (114) | (27)
Net cash used in investing activities | (616) | (1,042) | (28)
Cash flows from financing activities: |  |  |
Taxes paid related to tax on equity awards | (630) | (1,224) | (607)
Proceeds from exercise of equity awards and employee stock purchase plan | 168 | 110 | 88
Share repurchases | (3,430) | (2,252) | (1,500)
Change in funds payable and amounts payable to customers | 320 | 936 | 1,330
Net cash used in financing activities | (3,572) | (2,430) | (689)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (237) | 152 | (337)
Net increase in cash, cash equivalents, and restricted cash | 93 | 564 | 2,376
Cash, cash equivalents, and restricted cash, beginning of year | 12,667 | 12,103 | 9,727
Cash, cash equivalents, and restricted cash, end of year | $ 12,760 | $ 12,667 | $ 12,103

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2A + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References No definition available. + 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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