Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Operating Activities | | | | | | | | |
| Net income | 14,957.0 | 12,311.0 | 10,866.0 | 12,080.0 | 10,301.0 | 6,699.0 | 5,991.0 | 6,328.0 |
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| Adjustments to reconcile net income to net cash from (used in) operating activities: | | | | | | | | |
| Client incentives | 944.0 | 857.0 | -1,417.0 | -257.0 | 809.0 | -63.0 | -99.0 | -109.0 |
| Share-based compensation | 602.0 | 542.0 | 416.0 | 407.0 | 327.0 | 235.0 | 221.0 | 187.0 |
| Depreciation and amortization of property, equipment, technology and intangible assets | 861.0 | 804.0 | 767.0 | 656.0 | 613.0 | 556.0 | 502.0 | 494.0 |
| Deferred income taxes | -336.0 | 873.0 | 307.0 | 214.0 | -1,277.0 | 1,700.0 | -764.0 | 195.0 |
| VE territory covered losses incurred | -43.0 | -147.0 | -37.0 | -172.0 | -11.0 | | | |
| (Gains) losses on equity investments, net | 264.0 | -712.0 | -101.0 | -131.0 | | | | |
| Other | -94.0 | -109.0 | -44.0 | -140.0 | -64.0 | 54.0 | 64.0 | 24.0 |
| Change in operating assets and liabilities: | | | | | | | | |
| Settlement receivable | -397.0 | -468.0 | 1,858.0 | -1,533.0 | -223.0 | 94.0 | 391.0 | 378.0 |
| Accounts receivable | -97.0 | -343.0 | -43.0 | -333.0 | -70.0 | -54.0 | -65.0 | -19.0 |
| Client incentives | 944.0 | 857.0 | -1,417.0 | -257.0 | 809.0 | -63.0 | -99.0 | -109.0 |
| Other assets | -666.0 | -147.0 | -402.0 | -310.0 | 59.0 | -147.0 | -315.0 | -41.0 |
| Accounts payable | 67.0 | 88.0 | 21.0 | -24.0 | 3.0 | -30.0 | 43.0 | -13.0 |
| Settlement payable | 1,256.0 | 679.0 | -2,384.0 | 1,931.0 | 262.0 | -176.0 | -302.0 | -552.0 |
| Accrued and other liabilities | 1,055.0 | 929.0 | 923.0 | 627.0 | 1,760.0 | 465.0 | 277.0 | 118.0 |
| Accrued litigation | 476.0 | 70.0 | -290.0 | -231.0 | 452.0 | 1.0 | -43.0 | -432.0 |
| Net cash provided by (used in) operating activities | 18,849.0 | 15,227.0 | 10,440.0 | 12,784.0 | 12,941.0 | 9,317.0 | 5,574.0 | 6,584.0 |
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| Investing Activities | | | | | | | | |
| Purchases of property, equipment and technology | -970.0 | -705.0 | -736.0 | -756.0 | -718.0 | -707.0 | -523.0 | -414.0 |
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| Investment securities: | | | | | | | | |
| Purchases | -5,997.0 | -5,111.0 | -2,075.0 | -2,653.0 | -5,772.0 | -3,238.0 | -10,426.0 | -2,850.0 |
| Proceeds from maturities and sales | 4,585.0 | 5,701.0 | 4,510.0 | 3,996.0 | 3,636.0 | 5,012.0 | 9,119.0 | |
| Acquisitions, net of cash and restricted cash acquired | -1,948.0 | -75.0 | -77.0 | -699.0 | -196.0 | -302.0 | -9,082.0 | -93.0 |
| Purchases of other investments | -86.0 | -71.0 | -267.0 | -501.0 | -50.0 | -46.0 | -10.0 | -25.0 |
| Net cash provided by (used in) investing activities | -4,288.0 | -152.0 | 1,427.0 | -591.0 | -3,084.0 | 735.0 | -10,916.0 | -1,435.0 |
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| Financing Activities | | | | | | | | |
| Repurchase of class A common stock | -11,589.0 | -8,676.0 | -8,114.0 | -8,607.0 | -7,192.0 | -6,891.0 | | |
| Repayments of debt | -1,000.0 | -3,000.0 | | | -1,750.0 | | | |
| Dividends paid | -3,203.0 | -2,798.0 | -2,664.0 | -2,269.0 | -1,918.0 | -1,579.0 | -1,350.0 | -1,177.0 |
| Proceeds from issuance of senior notes | 3,218.0 | | 7,212.0 | | | 2,488.0 | 15,971.0 | |
| Cash proceeds from issuance of class A common stock under equity plans | 196.0 | 208.0 | 190.0 | 162.0 | 164.0 | 149.0 | 95.0 | 82.0 |
| Restricted stock and performance-based shares settled in cash for taxes | -120.0 | -144.0 | -160.0 | | | | | |
| Net cash provided by (used in) financing activities | -12,696.0 | -14,410.0 | -3,968.0 | -12,061.0 | -10,790.0 | -5,924.0 | 7,477.0 | -3,603.0 |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | -1,287.0 | -37.0 | 440.0 | | | | | |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | 578.0 | 628.0 | 8,339.0 | -145.0 | -1,034.0 | 4,364.0 | | |
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| Supplemental Disclosure | | | | | | | | |
| Cash paid for income taxes, net | 3,741.0 | 3,012.0 | 2,671.0 | 2,648.0 | 2,285.0 | 3,038.0 | 2,842.0 | 2,486.0 |
| Interest payments on debt | 607.0 | 643.0 | 537.0 | 537.0 | 545.0 | 489.0 | 244.0 | |
| Accruals related to purchases of property, equipment and technology | 56.0 | 41.0 | 38.0 | 95.0 | 77.0 | 50.0 | 42.0 | 81.0 |
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