Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Cash flows from operating activities: | | | | | | | | |
| Net income (loss) | -1,269.0 | 13,608.0 | 5,667.0 | 1,786.0 | 2,530.0 | -1,017.0 | 7,266.0 | 1,725.0 |
| (Income) loss from discontinued operations, net of income taxes | -5.0 | -13,356.0 | -3,180.0 | -353.0 | -402.0 | 4.0 | 19.0 | 222.0 |
| Adjustments: | | | | | | | | |
| Provision for transaction losses | 332.0 | 422.0 | 330.0 | 262.0 | 247.0 | 272.0 | 231.0 | 271.0 |
| Depreciation and amortization | 442.0 | 502.0 | 583.0 | 600.0 | 635.0 | 676.0 | 682.0 | 687.0 |
| Stock-based compensation | 494.0 | 477.0 | 417.0 | 415.0 | 465.0 | 483.0 | 416.0 | 379.0 |
| Loss (gain) on investments and other, net | 21.0 | -159.0 | 2.0 | | -573.0 | 49.0 | -1,236.0 | -195.0 |
| Deferred income taxes | -780.0 | -680.0 | 414.0 | 7.0 | -104.0 | 1,728.0 | -4,556.0 | -32.0 |
| Change in fair value of warrant | 230.0 | -354.0 | -770.0 | -133.0 | -104.0 | | | |
| Net cash provided by continuing operating activities | 2,627.0 | 3,093.0 | 3,004.0 | 2,416.0 | 2,210.0 | 3,146.0 | 2,827.0 | 2,877.0 |
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| Net cash used in discontinued operating activities | -373.0 | -436.0 | -585.0 | 698.0 | 448.0 | | -1.0 | 1,156.0 |
| Net cash provided by operating activities | 2,254.0 | 2,657.0 | 2,419.0 | 3,114.0 | 2,658.0 | 3,146.0 | 2,826.0 | 4,033.0 |
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| Cash flows from investing activities: | | | | | | | | |
| Purchases of property and equipment | -449.0 | -444.0 | -463.0 | -508.0 | -623.0 | -666.0 | -626.0 | -668.0 |
| Purchases of investments | -18,534.0 | -22,161.0 | -32,887.0 | -46,966.0 | -28,115.0 | -14,599.0 | -11,212.0 | -6,744.0 |
| Maturities and sales of investments | 20,626.0 | 18,770.0 | 33,129.0 | 50,548.0 | 30,901.0 | 14,520.0 | 10,063.0 | 6,781.0 |
| Proceeds from the sale of shares in KakaoBank | 8.0 | 2,325.0 | | | | | | |
| Other | -71.0 | 4.0 | 42.0 | -14.0 | 32.0 | -2.0 | -30.0 | -18.0 |
| Net cash provided by investing activities | 2,461.0 | 3,663.0 | 3,794.0 | 2,787.0 | 2,894.0 | -1,295.0 | -2,017.0 | -3,611.0 |
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| Cash flows from financing activities: | | | | | | | | |
| Proceeds from issuance of common stock | 87.0 | 93.0 | 90.0 | 106.0 | 109.0 | 120.0 | 102.0 | 221.0 |
| Repurchases of common stock | -3,143.0 | -7,055.0 | -5,137.0 | -4,973.0 | -4,502.0 | -2,746.0 | -2,943.0 | -2,149.0 |
| Payments for taxes related to net share settlements of restricted stock units and awards | -160.0 | -236.0 | -175.0 | -202.0 | -225.0 | -219.0 | -121.0 | -245.0 |
| Repayment of debt | -1,355.0 | -1,156.0 | -1,771.0 | -1,550.0 | -750.0 | -1,452.0 | -20.0 | -850.0 |
| Other | | -7.0 | -5.0 | 5.0 | -30.0 | 29.0 | 22.0 | 63.0 |
| Net cash used in financing activities | -3,792.0 | -6,532.0 | -5,692.0 | -7,091.0 | -5,398.0 | -1,784.0 | -744.0 | -4,554.0 |
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| Supplemental cash flow disclosures: | | | | | | | | |
| Cash paid for: | | | | | | | | |
| Interest | 244.0 | 253.0 | 271.0 | 304.0 | 314.0 | 285.0 | 220.0 | 175.0 |
| Income taxes | 540.0 | 929.0 | 493.0 | 249.0 | 556.0 | 308.0 | 492.0 | 256.0 |
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