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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019
Cash flows from operating activities: |  |  |  |  |
Net income | $ 664 | $ 310 | $ 4,822 | $ 1,230 |
(Income) loss from discontinued operations, net of income taxes | (43) | (100) | (3,061) | (183) |
Adjustments: |  |  |  |  |
Provision for transaction losses | 60 | 68 | 245 | 194 |
Depreciation and amortization |  |  | 471 | 474 |
Stock-based compensation |  |  | 311 | 321 |
(Gain) loss on sale of business |  |  | 0 | 52 |
(Gain) loss on investments, net |  |  | 1 | 1 |
Deferred income taxes |  |  | 169 | (22) |
Change in fair value of warrant |  |  | (496) | (56) |
Changes in assets and liabilities, net of acquisition effects |  |  | (199) | (122) |
Net cash provided by continuing operating activities |  |  | 2,263 | 1,889 |
Net cash provided by (used in) discontinued operating activities | (611) | 208 | (602) | 414 |
Net cash provided by operating activities |  |  | 1,661 | 2,303 |
Cash flows from investing activities: |  |  |  |  |
Purchases of property and equipment |  |  | (326) | (394) |
Purchases of investments |  |  | (28,897) | (37,390) |
Maturities and sales of investments |  |  | 28,740 | 40,483 |
Equity investment in Paytm Mall |  |  | 0 | (160) |
Other |  |  | 39 | 15 |
Net cash provided by (used in) continuing investing activities |  |  | (444) | 2,554 |
Net cash provided by (used in) discontinued investing activities | (7) | (4) | 4,024 | (125) |
Net cash provided by investing activities |  |  | 3,580 | 2,429 |
Cash flows from financing activities: |  |  |  |  |
Proceeds from issuance of common stock |  |  | 55 | 59 |
Repurchases of common stock |  |  | (4,710) | (3,971) |
Payments for taxes related to net share settlements of restricted stock units and awards |  |  | (131) | (162) |
Payments for dividends | (111) | (115) | (337) | (360) |
Proceeds from issuance of long-term debt, net |  |  | 1,765 | 0 |
Repayment of debt |  |  | (1,771) | (1,550) |
Other |  |  | (12) | 1 |
Net cash used in continuing financing activities |  |  | (5,141) | (5,983) |
Net cash provided by (used in) discontinued financing activities | 0 | 0 | (2) | 0 |
Net cash used in financing activities |  |  | (5,143) | (5,983) |
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  |  | 25 | (59) |
Net increase (decrease) in cash, cash equivalents and restricted cash |  |  | 123 | (1,310) |
Cash, cash equivalents and restricted cash at beginning of period |  |  | 996 | 2,219 | $ 2,219
Cash, cash equivalents and restricted cash at end of period | 1,119 | 909 | 1,119 | 909 | 996
Cash, cash equivalents and restricted cash of continuing operations at end of period | 1,089 | 845 | 1,089 | 845 | $ 922
Supplemental cash flow disclosures: |  |  |  |  |
Cash paid for interest |  |  | 243 | 260 |
Cash paid for interest on financial lease obligations |  |  | 1 | 1 |
Cash paid for income taxes |  |  | 376 | 188 |
Discontinued Operations, Held-for-sale |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |
Less: Cash, cash equivalents and restricted cash of discontinued operations | 30 | 41 | 30 | 41 |
Discontinued Operations, Disposed of by Sale |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |
Less: Cash, cash equivalents and restricted cash of discontinued operations | $ 0 | $ 23 | $ 0 | $ 23 |

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