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CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands, € in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($)
Cash flows from operating activities: |  |  |
Net income | $ 143,313 | $ 987,864 | $ 605,100
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of property and equipment | 399,486 | 396,342 | 357,529
Amortization of acquired intangibles | 1,262,969 | 1,295,042 | 1,256,911
Amortization of capitalized contract costs | 109,701 | 93,328 | 78,147
Share-based compensation expense | 163,261 | 180,779 | 148,792
Provision for operating losses and bad debts | 116,879 | 90,208 | 126,712
Noncash lease expense | 78,935 | 107,775 | 98,592
Deferred income taxes | (315,495) | (189,050) | (166,224)
Equity in income of equity method investments, net of tax | (85,685) | (112,353) | (88,297)
Facilities exit charges | 30,437 | 51,349 | 0
Distributions received on investments | 45,521 | 36,914 | 7,738
Impairment of goodwill | 833,075 | 0 | 0
Loss on business dispositions | 199,094 | 0 | 0
Other, net | 993 | 10,810 | (21,403)
Changes in operating assets and liabilities, net of the effects of business combinations: |  |  |
Accounts receivable | (111,974) | (165,543) | 55,986
Settlement processing assets and obligations, net | (313,333) | 128,584 | 125,852
Prepaid expenses and other assets | (295,980) | (264,009) | (270,965)
Accounts payable and other liabilities | (17,157) | 132,785 | (320)
Net cash provided by operating activities | 2,244,040 | 2,780,825 | 2,314,150
Cash flows from investing activities: |  |  |
Business combinations and other acquisitions, net of cash acquired | (65,672) | (1,811,432) | (160,801)
Restricted cash from business combinations | 0 | 0 | 119,372
Capital expenditures | (615,652) | (493,216) | (436,236)
Effect on cash from sale of business | (29,755) | 0 | 0
Proceeds from sale of investments | 33,046 | 0 | 0
Other, net | 2,496 | 10,822 | 39,323
Net cash used in investing activities | (675,537) | (2,293,826) | (438,342)
Cash flows from financing activities: |  |  |
Net borrowings from (repayments of) settlement lines of credit | 285,644 | 149,528 | (133,282)
Proceeds from long-term debt | 9,812,289 | 7,057,668 | 2,401,147
Repayments of long-term debt | (7,895,131) | (4,826,769) | (2,342,072)
Payments of debt issuance costs | (48,635) | (21,320) | (8,075)
Repurchases of common stock | (2,921,307) | (2,533,629) | (631,148)
Proceeds from stock issued under share-based compensation plans | 44,127 | 49,545 | 66,142
Common stock repurchased - share-based compensation plans | (38,601) | (90,649) | (61,243)
Distributions to noncontrolling interests | (23,031) | 0 | (26,199)
Contributions from noncontrolling interests | 0 | 69,987 | 0
Payment of contingent consideration in business combination | (15,726) | 0 | 0
Purchase of capped calls related to issuance of convertible notes | (302,375) | 0 | 0
Dividends paid | (273,955) | (259,726) | (233,216)
Purchase of subsidiary shares from noncontrolling interest | 0 | 0 | (578,196)
Net cash used in financing activities | (1,376,701) | (405,365) | (1,546,142)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (99,219) | (48,382) | 81,832
Increase in cash, cash equivalents and restricted cash | 92,583 | 33,252 | 411,498
Cash, cash equivalents and restricted cash, beginning of the period | 2,123,023 | 2,089,771 | 1,678,273
Cash, cash equivalents and restricted cash, end of the period | $ 2,215,606 | $ 2,123,023 | $ 2,089,771

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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 23 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3505-108585 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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