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Condensed Consolidated Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net income (loss) $ (977) $ 2,006
Adjustments:    
Provision for transaction and loan losses 685 553
Depreciation and amortization 1,120 1,033
Stock-based compensation 488 412
Gain on sale of equity investments 0 (75)
Deferred income taxes 2,996 258
Changes in assets and liabilities, net of acquisition effects (276) (905)
Net cash provided by operating activities 4,036 3,282
Cash flows from investing activities:    
Purchases of property and equipment (902) (969)
Changes in principal loans receivable, net (493) (395)
Purchases of investments (6,879) (5,726)
Maturities and sales of investments 4,594 2,710
Acquisitions, net of cash acquired (59) (85)
Repayment of note receivable and sale of related equity investments 0 485
Other (6) (14)
Net cash used in investing activities (3,745) (3,994)
Cash flows from financing activities:    
Proceeds from issuance of common stock 178 301
Repurchases of common stock (3,476) (1,088)
Excess tax benefits from stock-based compensation 90 180
Tax withholdings related to net share settlements of restricted stock awards and units (224) (247)
Proceeds from issuance of debt 3,482 0
Funds receivable and customer accounts (702) (979)
Funds payable and amounts due to customers 702 979
Other (7) 0
Net cash provided by (used in) financing activities 43 (854)
Effect of exchange rate changes on cash and cash equivalents (38) 29
Net increase (decrease) in cash and cash equivalents 296 (1,537)
Cash and cash equivalents at beginning of period 4,494 6,817
Cash and cash equivalents at end of period 4,790 5,280
Supplemental cash flow disclosures:    
Cash paid for interest 84 85
Cash paid for income taxes $ 229 $ 348