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Net income
$14,968M
(16.27%↑ Y/Y)
Amortization of customer
incentives
$2,098M
(14.64%↑ Y/Y)
Accrued expenses
$1,836M
(15.69%↑ Y/Y)
Depreciation and
amortization
$1,143M
(27.42%↑ Y/Y)
Share-based compensation
$597M
(13.50%↑ Y/Y)
Net change in other
assets and liabilities
-$587M
(-475.49%↓ Y/Y)
Restricted security
deposits held for...
$247M
(751.72%↑ Y/Y)
Settlement assets
-$202M
(-134.06%↓ Y/Y)
Other
-$139M
(27.23%↑ Y/Y)
Settlement obligations
$89M
(-90.35%↓ Y/Y)
(gains) losses on equity
investments, net
-$88M
(-203.45%↓ Y/Y)
Deferred income taxes
$57M
(110.82%↑ Y/Y)
Accounts payable
$45M
(-40.00%↓ Y/Y)
Net cash provided by
operating activities
$17,648M
(19.40%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$333M
(267.34%↑ Y/Y)
Canceled cashflow
$4,448M
Net increase in
cash, cash...
$2,440M
(611.37%↑ Y/Y)
Canceled cashflow
$15,541M
Prepaid expenses
$3,388M
(5.05%↑ Y/Y)
Accounts receivable
$642M
(445.16%↑ Y/Y)
Long-term taxes payable
-$185M
(-13.50%↓ Y/Y)
Accrued litigation and
legal settlements
-$142M
(-169.27%↓ Y/Y)
Income taxes
receivable
$91M
(-44.85%↓ Y/Y)
Proceeds from debt, net
$1,242M
(-68.64%↓ Y/Y)
Cash proceeds from
employee stock plans
$203M
(-9.38%↓ Y/Y)
Proceeds from sales of
investment securities...
$254M
(27.64%↑ Y/Y)
Proceeds from maturities
of investment...
$232M
(-11.45%↓ Y/Y)
Proceeds from sales of
equity investments
$181M
(44.80%↑ Y/Y)
Proceeds from maturities
of investments...
$52M
(-86.24%↓ Y/Y)
Other investing
activities
-$2M
(-166.67%↓ Y/Y)
Net cash used in
financing activities
-$14,179M
(-30.85%↓ Y/Y)
Net cash used in
investing activities
-$1,362M
(59.96%↑ Y/Y)
Canceled cashflow
$1,445M
Canceled cashflow
$721M
Purchases of treasury
stock
$11,727M
(6.27%↑ Y/Y)
Dividends paid
$2,756M
(12.58%↑ Y/Y)
Capitalized software
$726M
(0.83%↑ Y/Y)
Purchases of investment
securities...
$501M
(-1.38%↓ Y/Y)
Purchases of property and
equipment
$489M
(3.16%↑ Y/Y)
Payment of debt
$750M
(-43.86%↓ Y/Y)
Tax withholdings
related to share-based...
$291M
(63.48%↑ Y/Y)
Other financing
activities
-$100M
(-334.78%↓ Y/Y)
Purchases of equity
investments
$339M
(707.14%↑ Y/Y)
Purchases of investments
held-to-maturity
$28M
(-74.07%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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