Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
688.00 |
552.00 |
247.00 |
-140.00 |
343.00 |
Depreciation & amortization |
748.00 |
555.00 |
361.00 |
177.00 |
704.00 |
Amortization of Other Assets |
59.00 |
44.00 |
30.00 |
15.00 |
88.00 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
-25.00 |
- |
- |
- |
-6.00 |
Share-based Compensation |
413.00 |
314.00 |
209.00 |
103.00 |
374.00 |
Income from affiliates |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
-49.00 |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
- |
- |
- |
Foreign Exchange Gain Loss On Cash Cash Equivalents And Short Term Investments Net |
32.00 |
-3.00 |
-8.00 |
193.00 |
109.00 |
Increase Decrease In Accounts Payable Merchant |
178.00 |
66.00 |
-178.00 |
202.00 |
214.00 |
Impairment Of Intangible Assets Excluding Goodwill |
- |
- |
- |
81.00 |
29.00 |
Increase Decrease In Deferred Merchant Bookings |
1,243.00 |
4,371.00 |
3,885.00 |
1,770.00 |
4,354.00 |
Amortization And Impairment Of Intangible Assets Excluding Goodwill |
- |
- |
- |
- |
- |
Tangible And Intangible Assets Impairment Charge Including Goodwill |
312.00 |
- |
- |
- |
- |
Income taxes |
142.00 |
83.00 |
11.00 |
-43.00 |
70.00 |
Gain (Loss) on Investments |
-16.00 |
108.00 |
-80.00 |
-13.00 |
423.00 |
Accounts Receivable |
-731.00 |
-536.00 |
-762.00 |
-348.00 |
-631.00 |
Accounts payable |
- |
- |
- |
- |
- |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
- |
- |
- |
- |
- |
Other Working Capital |
98.00 |
43.00 |
-147.00 |
-293.00 |
55.00 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
79.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
2,690.00 |
2,928.00 |
4,303.00 |
3,157.00 |
3,440.00 |
Capital Expenditures |
-846.00 |
-669.00 |
-456.00 |
-233.00 |
-662.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
21.00 |
49.00 |
22.00 |
5.00 |
145.00 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
25.00 |
- |
- |
- |
4.00 |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
-15.00 |
46.00 |
33.00 |
-67.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-800.00 |
-635.00 |
-388.00 |
-195.00 |
-580.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
-22.00 |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
-2,141.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-2,137.00 |
-1,669.00 |
-1,062.00 |
-469.00 |
-607.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-60.00 |
17.00 |
4.00 |
3.00 |
15.00 |
Decrease Increase In Cash And Cash Equivalents Discontinued Operations |
- |
- |
- |
- |
- |
Payment Of Convertible Notes From Recently Acquired Subsidiary |
- |
- |
- |
- |
- |
Increase Decreasein Controlled Subsidiaries |
- |
- |
- |
- |
- |
Repayment Of Exchangeable Debentures |
- |
- |
- |
- |
- |
Increase Decrease In Controlled Subsidiaries |
- |
- |
- |
- |
- |
Proceeds From Exercise Of Equity Awards And Employee Stock Purchase Plan |
53.00 |
40.00 |
29.00 |
125.00 |
114.00 |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-2,096.00 |
-1,599.00 |
-1,018.00 |
-437.00 |
-2,624.00 |
Effect of exchange rate on cash flow |
16.00 |
-53.00 |
10.00 |
11.00 |
-190.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1,844.00 |
2,259.00 |
3,847.00 |
2,924.00 |
2,778.00 |
Total Cash Flow |
-190.00 |
641.00 |
2,907.00 |
2,536.00 |
46.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
281.00 |
228.00 |
193.00 |
34.00 |
102.00 |