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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 1,045,870 | $ 656,390
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property and equipment | 368,905 | 342,025
Amortization of acquired intangibles | 1,036,768 | 986,026
Amortization of capitalized contract costs | 102,926 | 90,463
Share-based compensation expense | 134,361 | 173,325
Provision for operating losses and credit losses | 60,677 | 84,154
Noncash lease expense | 44,205 | 49,805
Deferred income taxes | (251,652) | (407,767)
Paid-in-kind interest capitalized to principal of notes receivable | (54,743) | (29,113)
Equity in income of equity method investments, net of tax | (50,644) | (54,101)
Technology asset charge | 55,808 | 0
Net loss on business dispositions | 0 | 139,095
Other, net | 22,869 | 36,715
Changes in operating assets and liabilities, net of the effects of business combinations: |  |
Accounts receivable | (39,204) | (51,490)
Settlement processing assets and obligations, net | 789,702 | (29,857)
Prepaid expenses and other assets | (167,511) | (266,923)
Accounts payable and other liabilities | (219,081) | (127,456)
Net cash provided by operating activities | 2,879,256 | 1,591,291
Cash flows from investing activities: |  |
Business combinations and other acquisitions, net of cash and restricted cash acquired | (373,790) | (4,099,766)
Capital expenditures | (490,913) | (500,795)
Issuance of notes receivable | 0 | (50,000)
Repayment of notes receivable | 0 | 50,000
Net cash from sales of businesses | 0 | 478,695
Proceeds from sale of investments | 18,076 | 0
Other, net | 6 | 2,187
Net cash used in investing activities | (846,621) | (4,119,679)
Cash flows from financing activities: |  |
Net repayments of settlement lines of credit | (184,454) | (33,328)
Net borrowings from (repayments of) commercial paper notes | (1,367,859) | 1,896,513
Proceeds from long-term debt | 7,637,904 | 8,861,129
Repayments of long-term debt | (5,802,954) | (7,628,854)
Payments of debt issuance costs | (33,056) | (12,735)
Repurchases of common stock | (900,047) | (418,271)
Proceeds from stock issued under share-based compensation plans | 33,531 | 51,085
Common stock repurchased - share-based compensation plans | (53,780) | (37,236)
Distributions to noncontrolling interests | (29,356) | (24,315)
Contributions from noncontrolling interests | 2,116 | 0
Payment of deferred consideration in business combination | (6,390) | 0
Purchase of capped calls related to issuance of convertible notes | (256,250) | 0
Dividends paid | (190,478) | (195,611)
Net cash provided by (used in) financing activities | (1,151,073) | 2,458,377
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,078 | (35,730)
Increase (decrease) in cash, cash equivalents and restricted cash | 882,640 | (105,741)
Cash, cash equivalents and restricted cash, beginning of the period | 2,256,875 | 2,215,606
Cash, cash equivalents and restricted cash, end of the period | $ 3,139,515 | $ 2,109,865

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