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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Operating Activities    
Net income $ 4,179 $ 3,959
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Client incentives 2,786 2,371
Share-based compensation 177 128
Depreciation and amortization of property, equipment, technology and intangible assets 227 198
Deferred income taxes (132) (15)
VE territory covered losses incurred (8) (7)
(Gains) losses on equity investments, net 106 (231)
Other (26) (32)
Change in operating assets and liabilities:    
Settlement receivable (54) (76)
Accounts receivable (60) (213)
Client incentives (2,743) (2,339)
Other assets 160 (163)
Accounts payable (64) (9)
Settlement payable 44 409
Accrued and other liabilities (666) 206
Accrued litigation 245 46
Net cash provided by (used in) operating activities 4,171 4,232
Investing Activities    
Purchases of property, equipment and technology (249) (173)
Investment securities:    
Purchases (1,995) (951)
Proceeds from maturities and sales 1,310 1,374
Acquisitions, net of cash acquired 0 (832)
Purchases of other investments (20) (37)
Settlement of derivative instruments 402 0
Other investing activities 42 72
Net cash provided by (used in) investing activities (510) (547)
Financing Activities    
Repurchase of class A common stock (3,115) (4,104)
Repayments of debt (2,250) 0
Dividends paid (945) (809)
Cash proceeds from issuance of class A common stock under equity plans 56 59
Restricted stock and performance-based shares settled in cash for taxes (112) (113)
Other financing activities 19 0
Net cash provided by (used in) financing activities (6,347) (4,967)
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents 692 (194)
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents (1,994) (1,476)
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period 20,377 19,799
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period 18,383 18,323
Supplemental Disclosure    
Cash paid for income taxes, net 721 268
Interest payments on debt 244 244
Accruals related to purchases of property, equipment and technology $ 27 $ 53