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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Operating Activities    
Net income $ 3,959 $ 3,126
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Client incentives 2,371 1,858
Share-based compensation 128 122
Depreciation and amortization of property, equipment, technology and intangible assets 198 197
Deferred income taxes (15) 5
VE territory covered losses incurred (7) (10)
(Gains) losses on equity investments, net (231) (16)
Other (32) 41
Change in operating assets and liabilities:    
Settlement receivable (76) (244)
Accounts receivable (213) (108)
Client incentives (2,339) (1,485)
Other assets (163) 235
Accounts payable (9) (39)
Settlement payable 409 194
Accrued and other liabilities 206 (357)
Accrued litigation 46 (6)
Net cash provided by (used in) operating activities 4,232 3,513
Investing Activities    
Purchases of property, equipment and technology (173) (160)
Investment securities:    
Purchases (951) (1,315)
Proceeds from maturities and sales 1,374 2,163
Acquisitions, net of cash acquired (832) (75)
Purchases of / contributions to other investments (37) (18)
Other investing activities 72 44
Net cash provided by (used in) investing activities (547) 639
Financing Activities    
Repurchase of class A common stock (4,104) (1,796)
Repayments of debt 0 (3,000)
Dividends paid (809) (703)
Cash proceeds from issuance of class A common stock under employee equity plans 59 61
Restricted stock and performance-based shares settled in cash for taxes (113) (134)
Net cash provided by (used in) financing activities (4,967) (5,572)
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents (194) 304
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents (1,476) (1,116)
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period 19,799 19,171
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period 18,323 18,055
Supplemental Disclosure    
Cash paid for income taxes, net 268 252
Interest payments on debt 244 281
Accruals related to purchases of property, equipment and technology $ 53 $ 13