Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Operating Activities | | | | | | | | |
| Net income | 4,179.0 | 3,940.0 | 3,411.0 | 3,647.0 | 3,959.0 | 3,584.0 | 2,575.0 | 3,026.0 |
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| Adjustments to reconcile net income to net cash from (used in) operating activities: | | | | | | | | |
| Client incentives | 43.0 | 547.0 | 35.0 | 330.0 | 32.0 | 79.0 | 190.0 | 215.0 |
| Share-based compensation | 177.0 | 132.0 | 152.0 | 190.0 | 128.0 | 108.0 | 159.0 | 153.0 |
| Depreciation and amortization of property, equipment, technology and intangible assets | | 226.0 | 230.0 | 207.0 | 198.0 | 202.0 | 204.0 | 201.0 |
| Deferred income taxes | -132.0 | -133.0 | -224.0 | 36.0 | -15.0 | -108.0 | 1,008.0 | -32.0 |
| VE territory covered losses incurred | | -12.0 | -15.0 | -9.0 | -7.0 | -109.0 | -21.0 | -7.0 |
| (Gains) losses on equity investments, net | | 122.0 | 246.0 | 127.0 | -231.0 | -101.0 | -439.0 | -156.0 |
| Other | | -23.0 | -10.0 | -29.0 | -32.0 | -27.0 | -34.0 | -89.0 |
| Change in operating assets and liabilities: | | | | | | | | |
| Settlement receivable | -54.0 | -149.0 | -251.0 | 79.0 | -76.0 | -117.0 | -224.0 | 117.0 |
| Accounts receivable | -60.0 | -17.0 | 93.0 | 40.0 | -213.0 | -123.0 | -55.0 | -57.0 |
| Client incentives | 43.0 | 547.0 | 35.0 | 330.0 | 32.0 | 79.0 | 190.0 | 215.0 |
| Other assets | 160.0 | -211.0 | -164.0 | -128.0 | -163.0 | 17.0 | -48.0 | -351.0 |
| Accounts payable | -64.0 | 96.0 | 46.0 | -66.0 | -9.0 | 87.0 | 42.0 | -2.0 |
| Settlement payable | 44.0 | 370.0 | 775.0 | -298.0 | 409.0 | 105.0 | 364.0 | 16.0 |
| Accrued and other liabilities | | 1,018.0 | 210.0 | -379.0 | 206.0 | 290.0 | 678.0 | 318.0 |
| Accrued litigation | 245.0 | -30.0 | 718.0 | -258.0 | 46.0 | 84.0 | 15.0 | -23.0 |
| Net cash provided by (used in) operating activities | 4,171.0 | 5,876.0 | 5,252.0 | 3,489.0 | 4,232.0 | 3,971.0 | 4,414.0 | 3,329.0 |
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| Investing Activities | | | | | | | | |
| Purchases of property, equipment and technology | | -295.0 | -235.0 | -267.0 | -173.0 | -208.0 | -179.0 | -158.0 |
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| Investment securities: | | | | | | | | |
| Purchases | | -1,582.0 | -2,467.0 | -997.0 | -951.0 | -1,888.0 | -1,208.0 | -700.0 |
| Proceeds from maturities and sales | | 2,005.0 | 605.0 | 601.0 | 1,374.0 | 415.0 | 1,415.0 | 1,708.0 |
| Acquisitions, net of cash and restricted cash acquired | | -3.0 | | -1,113.0 | -832.0 | | | |
| Purchases of other investments | | -18.0 | -13.0 | -18.0 | -37.0 | -21.0 | -20.0 | -12.0 |
| Net cash provided by (used in) investing activities | -510.0 | 107.0 | -2,063.0 | -1,785.0 | -547.0 | -1,698.0 | 72.0 | 835.0 |
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| Financing Activities | | | | | | | | |
| Repurchase of class A common stock | -3,115.0 | -2,103.0 | -2,433.0 | -2,949.0 | -4,104.0 | -2,967.0 | -2,200.0 | -1,713.0 |
| Repayments of debt | | -1,000.0 | | | | | | |
| Dividends paid | -945.0 | -794.0 | -798.0 | -802.0 | -809.0 | -696.0 | -698.0 | -701.0 |
| Cash proceeds from issuance of class A common stock under equity plans | | 43.0 | 40.0 | 54.0 | 59.0 | 46.0 | 54.0 | 47.0 |
| Restricted stock and performance-based shares settled in cash for taxes | | -3.0 | -1.0 | -3.0 | -113.0 | -2.0 | -2.0 | -6.0 |
| Net cash provided by (used in) financing activities | -6,347.0 | -4,040.0 | -289.0 | -3,400.0 | -4,967.0 | -3,619.0 | -2,846.0 | -2,373.0 |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | | -562.0 | -420.0 | -111.0 | -194.0 | -129.0 | 76.0 | -288.0 |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | | 1,381.0 | 2,480.0 | -1,807.0 | -1,476.0 | -1,475.0 | 1,716.0 | 1,503.0 |
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| Supplemental Disclosure | | | | | | | | |
| Cash paid for income taxes, net | 721.0 | 850.0 | 784.0 | 1,839.0 | 268.0 | 878.0 | 629.0 | 1,253.0 |
| Interest payments on debt | | 59.0 | 244.0 | 60.0 | 244.0 | 60.0 | 243.0 | 59.0 |
| Accruals related to purchases of property, equipment and technology | | 22.0 | 7.0 | -26.0 | 53.0 | -11.0 | 35.0 | 4.0 |
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