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 |
11,195.00 |
8,404.00 |
5,206.00 |
2,361.00 |
9,930.00 |
Depreciation & amortization |
799.00 |
594.00 |
383.00 |
191.00 |
750.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Other non-cash charges
|
- |
- |
- |
- |
- |
Restructuring charge |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
460.00 |
374.00 |
243.00 |
108.00 |
295.00 |
Income from affiliates |
- |
- |
- |
- |
- |
Fair Value of Assets Acquired |
- |
- |
- |
- |
- |
Accretion Of Interest On Litigation Settlements |
- |
- |
- |
- |
- |
Deferred Income Tax Expense Benefit Including Business Acquisition |
- |
- |
- |
- |
- |
Increase Decrease Settlement Due From Customers |
151.00 |
-108.00 |
35.00 |
298.00 |
255.00 |
Increase Decrease In Present Value Of Litigation Settlement Obligations |
- |
- |
- |
- |
- |
Increase Decrease In Accrued Litigation |
-621.00 |
-20.00 |
9.00 |
249.00 |
85.00 |
Amortization of Customer and Merchant Incentives |
1,196.00 |
782.00 |
378.00 |
1,197.00 |
812.00 |
Equity Securities Fv Ni Realized Gain Loss |
95.00 |
89.00 |
212.00 |
133.00 |
193.00 |
Increase Decrease Settlement Due To Customers |
-119.00 |
31.00 |
-241.00 |
146.00 |
-239.00 |
Income taxes |
-365.00 |
-239.00 |
24.00 |
-129.00 |
-772.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-717.00 |
-484.00 |
-268.00 |
-38.00 |
-469.00 |
Increase (Decrease) in Accounts Payable |
-99.00 |
-319.00 |
-287.00 |
-184.00 |
190.00 |
Increase (Decrease) in Accrued Liabilities |
571.00 |
43.00 |
-707.00 |
-506.00 |
1,188.00 |
Increase (Decrease) in Customer Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
-2,438.00 |
-1,837.00 |
-1,286.00 |
-761.00 |
-2,175.00 |
Other Working Capital |
645.00 |
284.00 |
343.00 |
442.00 |
299.00 |
Other Noncash Income (Expense) |
22.00 |
88.00 |
37.00 |
2.00 |
44.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
277.00 |
240.00 |
155.00 |
40.00 |
-305.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
11,980.00 |
7,850.00 |
4,617.00 |
1,919.00 |
11,195.00 |
Capital Expenditures |
-1,088.00 |
-819.00 |
-585.00 |
-352.00 |
-1,097.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
435.00 |
343.00 |
238.00 |
79.00 |
530.00 |
Payments to Acquire Available-for-sale Securities, Debt |
-300.00 |
-244.00 |
-157.00 |
-50.00 |
-267.00 |
Payments for Hedge, Investing Activities |
- |
- |
- |
- |
- |
Payments For Proceeds From Heldtomaturity Securities Shortterm |
-327.00 |
-31.00 |
-26.00 |
-174.00 |
-139.00 |
Purchaseofnonmarketableequitysecurities |
- |
- |
- |
- |
- |
Purchase Of Equity Securities |
-61.00 |
-53.00 |
-22.00 |
-62.00 |
-43.00 |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
-313.00 |
Proceeds from Sale of Equity Method Investments |
44.00 |
44.00 |
44.00 |
44.00 |
7.00 |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-6.00 |
-73.00 |
-71.00 |
-70.00 |
-3.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1,351.00 |
-1,137.00 |
-615.00 |
-397.00 |
-1,470.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
1,554.00 |
1,554.00 |
1,550.00 |
1,489.00 |
399.00 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-8,795.00 |
-6,987.00 |
-5,122.00 |
-2,825.00 |
-8,663.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
-4.00 |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-89.00 |
-81.00 |
-76.00 |
-74.00 |
-157.00 |
Minority Interest Decrease From Redemptions |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-2,158.00 |
-1,624.00 |
-1,086.00 |
-545.00 |
-1,903.00 |
Net Cash flow from
Financing Activities |
-9,488.00 |
-7,138.00 |
-4,734.00 |
-1,955.00 |
-10,328.00 |
Effect of exchange rate on cash flow |
128.00 |
-29.00 |
57.00 |
37.00 |
-103.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
10,892.00 |
7,031.00 |
4,032.00 |
1,567.00 |
10,098.00 |
Total Cash Flow |
1,269.00 |
-454.00 |
-675.00 |
-396.00 |
-706.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |