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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Thousands, € in Millions
 12 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Cash flows from operating activities:      
Net income $ 987,864 $ 605,100 $ 469,276
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of property and equipment 396,342 357,529 211,200
Amortization of acquired intangibles 1,295,042 1,256,911 667,135
Amortization of capitalized contract costs 93,328 78,147 66,086
Share-based compensation expense 180,779 148,792 89,634
Provision for operating losses and bad debts 90,208 126,712 100,188
Noncash lease expense 107,775 98,592 52,612
Deferred income taxes (189,050) (166,224) (108,309)
Equity in income of equity method investments, net of tax (112,353) (88,297) (13,541)
Facilities exit charges 51,349 0 0
Distribution received on investments 36,914 7,738 0
Other, net 10,810 (21,403) 12,971
Changes in operating assets and liabilities, net of the effects of business combinations:      
Accounts receivable (165,543) 55,986 (115,528)
Settlement processing assets and obligations, net 128,584 125,852 213,701
Prepaid expenses and other assets (264,009) (270,965) (159,056)
Accounts payable and other liabilities 132,785 (320) (95,091)
Net cash provided by operating activities 2,780,825 2,314,150 1,391,278
Cash flows from investing activities:      
Business combinations and other acquisitions, net of cash acquired (1,811,432) (160,801) (644,622)
Restricted cash from business combinations 0 119,372 0
Capital expenditures (493,216) (436,236) (307,868)
Other, net 10,822 39,323 35,404
Net cash used in investing activities (2,293,826) (438,342) (917,086)
Cash flows from financing activities:      
Net borrowings from (repayments of) settlement lines of credit 149,528 (133,282) (236,473)
Proceeds from long-term debt 7,057,668 2,401,147 7,203,903
Repayments of long-term debt (4,826,769) (2,342,072) (6,484,689)
Payments of debt issuance costs (21,320) (8,075) (43,599)
Repurchases of common stock (2,533,629) (631,148) (311,383)
Proceeds from stock issued under share-based compensation plans 49,545 66,142 24,514
Common stock repurchased - share-based compensation plans (90,649) (61,243) (62,577)
Distributions to noncontrolling interests 0 (26,199) (31,632)
Preacquisition dividends paid to former TSYS shareholders 0 0 (23,240)
Dividends paid (259,726) (233,216) (63,498)
Purchase of subsidiary shares from noncontrolling interest 0 (578,196) 0
Contributions from noncontrolling interests 69,987 0 0
Net cash used in financing activities (405,365) (1,546,142) (28,674)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (48,382) 81,832 21,877
Increase in cash, cash equivalents and restricted cash 33,252 411,498 467,395
Cash, cash equivalents and restricted cash, beginning of the period 2,089,771 1,678,273 1,210,878
Cash, cash equivalents and restricted cash, end of the period $ 2,123,023 $ 2,089,771 $ 1,678,273