Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 528,000,000 | 632,000,000 | 368,000,000 | 503,000,000 | 679,000,000 | 634,000,000 | 224,000,000 | 438,000,000 | 724,000,000 | 1,305,000,000 | 171,000,000 | 567,000,000 | 672,000,000 | -69,000,000 | -531,000,000 | -1,341,000,000 | 1,969,000,000 | 264,000,000 | 10,734,000,000 | 641,000,000 | 845,000,000 | 664,000,000 | 746,000,000 | 3,412,000,000 | 556,000,000 | 310,000,000 | 402,000,000 | 518,000,000 | 760,000,000 | 721,000,000 | 642,000,000 | 407,000,000 | -2,601,000,000 | 523,000,000 | 27,000,000 | 1,035,000,000 | 5,936,000,000 | 413,000,000 | 435,000,000 | 482,000,000 | 477,000,000 | 539,000,000 | 83,000,000 | 626,000,000 | 1,023,000,000 | 673,000,000 | 676,000,000 | -2,326,000,000 | 850,000,000 | 689,000,000 | 640,000,000 | 677,000,000 | 750,000,000 | 597,000,000 | 692,000,000 | 570,000,000 | 1,979,612,000 | 490,503,000 | 283,407,000 | 475,865,000 | 412,192,000 | 397,653,000 | 1,354,906,000 | 349,736,000 | 327,342,000 | 357,113,000 | |
loss from discontinued operations, net of income taxes | -3,000,000 | -35,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 4,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | -72,000,000 | -64,000,000 | -128,000,000 | -6,000,000 | -2,927,000,000 | 2,000,000 | 0 | 1,000,000 | 3,000,000 | 12,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
adjustments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 115,000,000 | 106,000,000 | 107,000,000 | 79,000,000 | 79,000,000 | 92,000,000 | 77,000,000 | 76,000,000 | 98,000,000 | 97,000,000 | 101,000,000 | 107,000,000 | 107,000,000 | 104,000,000 | 113,000,000 | 118,000,000 | 122,000,000 | 119,000,000 | 121,000,000 | 140,000,000 | 138,000,000 | 152,000,000 | 172,000,000 | 147,000,000 | 167,000,000 | 170,000,000 | 175,000,000 | 169,000,000 | 172,000,000 | 175,000,000 | 170,000,000 | 179,000,000 | 172,000,000 | 173,000,000 | 168,000,000 | 163,000,000 | 176,000,000 | 172,000,000 | 167,000,000 | 167,000,000 | 171,000,000 | -118,000,000 | 253,000,000 | 381,000,000 | 370,000,000 | 365,000,000 | 373,000,000 | 382,000,000 | 367,000,000 | 357,000,000 | 347,000,000 | 329,000,000 | 318,000,000 | 311,000,000 | 290,000,000 | 281,000,000 | 272,553,000 | 266,716,000 | 207,595,000 | 193,089,000 | 187,817,000 | 188,022,000 | 200,784,000 | 215,068,000 | 197,805,000 | 197,289,000 | |
stock-based compensation | 159,000,000 | 147,000,000 | 165,000,000 | 136,000,000 | 142,000,000 | 146,000,000 | 154,000,000 | 146,000,000 | 149,000,000 | 144,000,000 | 154,000,000 | 128,000,000 | 128,000,000 | 118,000,000 | 137,000,000 | 111,000,000 | 112,000,000 | 127,000,000 | 132,000,000 | 106,000,000 | 120,000,000 | 95,000,000 | 116,000,000 | 100,000,000 | 129,000,000 | 116,000,000 | 139,000,000 | 121,000,000 | 142,000,000 | 125,000,000 | 151,000,000 | 120,000,000 | 127,000,000 | 118,000,000 | 137,000,000 | 101,000,000 | 110,000,000 | 105,000,000 | 113,000,000 | 88,000,000 | 78,000,000 | -69,000,000 | 185,000,000 | 185,000,000 | 187,000,000 | 173,000,000 | 166,000,000 | 149,000,000 | 197,000,000 | 140,000,000 | 161,000,000 | 111,000,000 | 128,000,000 | 122,000,000 | 127,000,000 | 111,000,000 | 111,256,000 | 108,222,000 | 118,853,000 | 118,857,000 | 91,983,000 | 102,069,000 | 92,038,000 | 92,489,000 | 96,434,000 | 113,846,000 | |
loss on investments and other | -25,000,000 | 11,000,000 | -5,000,000 | 2,000,000 | -76,000,000 | -54,000,000 | 127,000,000 | 11,000,000 | 1,000,000 | -3,000,000 | 1,000,000 | -4,000,000 | 14,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 30,000,000 | 70,000,000 | -87,000,000 | 31,000,000 | -340,000,000 | -11,000,000 | -563,000,000 | 40,000,000 | 160,000,000 | 173,000,000 | -111,000,000 | 33,000,000 | 27,000,000 | -112,000,000 | -319,000,000 | -376,000,000 | -721,000,000 | -65,000,000 | 11,000,000 | 95,000,000 | 239,000,000 | 65,000,000 | 52,000,000 | 52,000,000 | 34,000,000 | 12,000,000 | 35,000,000 | 36,000,000 | -234,000,000 | 98,000,000 | 12,000,000 | -29,000,000 | 1,767,000,000 | 85,000,000 | 442,000,000 | -565,000,000 | 83,000,000 | -87,000,000 | 59,000,000 | -87,000,000 | -188,000,000 | -64,000,000 | -48,000,000 | 3,108,000,000 | |||||||||||||||||||||||
change in fair value of warrants | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of equity investment in adevinta | 0 | 0 | -78,000,000 | 234,000,000 | -451,000,000 | -1,367,000,000 | 210,000,000 | -174,000,000 | -282,000,000 | 501,000,000 | 829,000,000 | 1,643,000,000 | 1,573,000,000 | 1,075,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of equity investment in adyen | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of equity investment in gmarket | 13,000,000 | 43,000,000 | 29,000,000 | 11,000,000 | -5,000,000 | 40,000,000 | 77,000,000 | 182,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisition effects | -101,000,000 | -942,000,000 | -47,000,000 | 2,000,000 | 164,000,000 | -273,000,000 | 271,000,000 | -14,000,000 | 122,000,000 | 32,000,000 | -126,000,000 | -272,000,000 | -89,000,000 | 88,000,000 | -105,000,000 | -109,000,000 | 44,000,000 | -134,000,000 | 224,000,000 | -87,000,000 | -257,000,000 | 56,000,000 | -200,000,000 | -218,000,000 | -28,000,000 | 95,000,000 | -343,000,000 | 38,000,000 | -330,000,000 | -355,000,000 | -24,000,000 | -354,000,000 | -565,000,000 | -146,081,000 | -185,062,000 | -195,292,000 | -15,734,000 | ||||||||||||||||||||||||||||||
other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable and other tax liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operating activities | 595,000,000 | 677,000,000 | 755,000,000 | 123,000,000 | 862,000,000 | 605,000,000 | 841,000,000 | 686,000,000 | 735,000,000 | 577,000,000 | 629,000,000 | 475,000,000 | 661,000,000 | 1,019,000,000 | 938,000,000 | 883,000,000 | 597,000,000 | 964,000,000 | 702,000,000 | 811,000,000 | 1,234,000,000 | 988,000,000 | 877,000,000 | 620,000,000 | 802,000,000 | 764,000,000 | 641,000,000 | 1,126,000,000 | -551,000,000 | ||||||||||||||||||||||||||||||||||||||
net cash from discontinued operating activities | -12,000,000 | -1,000,000 | 0 | -2,000,000 | -6,000,000 | -349,000,000 | -16,000,000 | -182,000,000 | -406,000,000 | 48,000,000 | 104,000,000 | -125,000,000 | -492,000,000 | 0 | -110,000,000 | -1,000,000 | 0 | 0 | -86,000,000 | 1,237,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 583,000,000 | 896,000,000 | -307,000,000 | 787,000,000 | 677,000,000 | 755,000,000 | 367,000,000 | 615,000,000 | 122,000,000 | 862,000,000 | 601,000,000 | 841,000,000 | 684,000,000 | 729,000,000 | 228,000,000 | 613,000,000 | 293,000,000 | 255,000,000 | 1,067,000,000 | 1,042,000,000 | 758,000,000 | 105,000,000 | 964,000,000 | 592,000,000 | 811,000,000 | 1,009,000,000 | 744,000,000 | 550,000,000 | 1,233,000,000 | 558,000,000 | 372,000,000 | 495,000,000 | 988,000,000 | 877,000,000 | 699,000,000 | 582,000,000 | 620,000,000 | 802,000,000 | 763,000,000 | 641,000,000 | 1,040,000,000 | 686,000,000 | 1,156,000,000 | 1,151,000,000 | 1,641,000,000 | 1,368,000,000 | 1,494,000,000 | 1,174,000,000 | 1,713,000,000 | 1,334,000,000 | 1,011,000,000 | 937,000,000 | 1,385,000,000 | 1,154,000,000 | 768,000,000 | 531,000,000 | 982,260,000 | 809,068,000 | 782,736,000 | 699,610,000 | 726,379,000 | 418,262,000 | 770,600,000 | 738,241,000 | 730,718,000 | 668,527,000 | |
capital expenditures | -117,000,000 | -131,000,000 | -134,000,000 | -143,000,000 | -117,000,000 | -109,000,000 | -89,000,000 | -143,000,000 | -126,000,000 | -85,000,000 | -113,000,000 | -132,000,000 | -153,000,000 | -102,000,000 | -111,000,000 | -83,000,000 | -103,000,000 | -159,000,000 | -99,000,000 | -83,000,000 | -168,000,000 | -130,000,000 | -98,000,000 | -98,000,000 | -139,000,000 | -96,000,000 | -137,000,000 | -182,000,000 | -130,000,000 | -179,000,000 | -184,000,000 | -158,000,000 | -192,000,000 | -157,000,000 | -182,000,000 | -135,000,000 | -136,000,000 | -185,000,000 | -147,000,000 | -158,000,000 | -129,000,000 | 181,000,000 | -398,000,000 | -322,000,000 | -369,000,000 | -427,000,000 | -269,000,000 | -206,000,000 | -281,000,000 | -317,000,000 | -353,000,000 | -299,000,000 | -296,000,000 | -362,000,000 | -357,000,000 | -242,000,000 | -291,647,000 | -283,500,000 | -239,783,000 | -148,568,000 | -207,201,000 | -152,256,000 | -172,938,000 | -174,768,000 | -128,454,000 | -90,934,000 | |
free cash flows | 466,000,000 | 765,000,000 | -441,000,000 | 644,000,000 | 560,000,000 | 646,000,000 | 278,000,000 | 472,000,000 | -4,000,000 | 777,000,000 | 488,000,000 | 709,000,000 | 531,000,000 | 627,000,000 | 117,000,000 | 530,000,000 | 190,000,000 | 96,000,000 | 968,000,000 | 959,000,000 | 590,000,000 | -25,000,000 | 866,000,000 | 494,000,000 | 672,000,000 | 913,000,000 | 607,000,000 | 368,000,000 | 1,103,000,000 | 379,000,000 | 188,000,000 | 337,000,000 | 796,000,000 | 720,000,000 | 517,000,000 | 447,000,000 | 484,000,000 | 617,000,000 | 616,000,000 | 483,000,000 | 911,000,000 | 867,000,000 | 758,000,000 | 829,000,000 | 1,272,000,000 | 941,000,000 | 1,225,000,000 | 968,000,000 | 1,432,000,000 | 1,017,000,000 | 658,000,000 | 638,000,000 | 1,089,000,000 | 792,000,000 | 411,000,000 | 289,000,000 | 690,613,000 | 525,568,000 | 542,953,000 | 551,042,000 | 519,178,000 | 266,006,000 | 597,662,000 | 563,473,000 | 602,264,000 | 577,593,000 | |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -117,000,000 | -131,000,000 | -134,000,000 | -143,000,000 | -117,000,000 | -109,000,000 | -89,000,000 | -143,000,000 | -126,000,000 | -85,000,000 | -113,000,000 | -132,000,000 | -153,000,000 | -102,000,000 | -111,000,000 | -83,000,000 | -103,000,000 | -159,000,000 | -99,000,000 | -83,000,000 | -168,000,000 | -130,000,000 | -98,000,000 | -98,000,000 | -139,000,000 | -96,000,000 | -137,000,000 | -182,000,000 | -130,000,000 | -179,000,000 | -184,000,000 | -158,000,000 | -192,000,000 | -157,000,000 | -182,000,000 | -135,000,000 | -136,000,000 | -185,000,000 | -147,000,000 | -158,000,000 | -129,000,000 | 181,000,000 | -398,000,000 | -322,000,000 | -369,000,000 | -427,000,000 | -269,000,000 | -206,000,000 | -281,000,000 | -317,000,000 | -353,000,000 | -299,000,000 | -296,000,000 | -362,000,000 | -357,000,000 | -242,000,000 | -291,647,000 | -283,500,000 | -239,783,000 | -148,568,000 | -207,201,000 | -152,256,000 | -172,938,000 | -174,768,000 | -128,454,000 | -90,934,000 | |
purchases of investments | -635,000,000 | -1,093,000,000 | -1,964,000,000 | -3,043,000,000 | -2,383,000,000 | -3,559,000,000 | -4,601,000,000 | -3,312,000,000 | -3,267,000,000 | -2,920,000,000 | -4,144,000,000 | -3,543,000,000 | -3,311,000,000 | -5,077,000,000 | -4,671,000,000 | -5,475,000,000 | -7,058,000,000 | -5,427,000,000 | -6,252,000,000 | -3,424,000,000 | -3,990,000,000 | -7,224,000,000 | -10,968,000,000 | -10,705,000,000 | -9,576,000,000 | -13,223,000,000 | -12,252,000,000 | -11,926,000,000 | -11,938,000,000 | -5,812,000,000 | -5,571,000,000 | -4,794,000,000 | -3,323,000,000 | -3,673,000,000 | -4,853,000,000 | -2,750,000,000 | -3,430,000,000 | -2,654,000,000 | -2,193,000,000 | -2,935,000,000 | -2,292,000,000 | 1,667,000,000 | -3,696,000,000 | -2,423,000,000 | -1,955,000,000 | -3,238,000,000 | -2,380,000,000 | -1,261,000,000 | -1,779,000,000 | -3,702,000,000 | -598,000,000 | -1,426,000,000 | -1,658,000,000 | -126,000,000 | -328,000,000 | -1,016,000,000 | -406,584,000 | -654,254,000 | -744,394,000 | -484,951,000 | -349,808,000 | -944,393,000 | -673,727,000 | -415,914,000 | -38,863,000 | -13,594,000 | |
maturities and sales of investments | 3,003,000,000 | 3,117,000,000 | 3,978,000,000 | 4,404,000,000 | 2,379,000,000 | 5,066,000,000 | 6,354,000,000 | 6,827,000,000 | 5,018,000,000 | 7,101,000,000 | 2,993,000,000 | 3,772,000,000 | 4,389,000,000 | 9,074,000,000 | 10,471,000,000 | 9,195,000,000 | 10,065,000,000 | 14,656,000,000 | 13,080,000,000 | 12,747,000,000 | 12,470,000,000 | 5,876,000,000 | 5,905,000,000 | 6,650,000,000 | 3,742,000,000 | 4,963,000,000 | 3,045,000,000 | 2,770,000,000 | 4,134,000,000 | 2,410,000,000 | 1,489,000,000 | 2,030,000,000 | 1,202,000,000 | 1,210,000,000 | 2,335,000,000 | 2,034,000,000 | 3,930,000,000 | 1,330,000,000 | 1,258,000,000 | 2,006,000,000 | 1,233,000,000 | 912,000,000 | 750,000,000 | 1,048,000,000 | 483,000,000 | 309,000,000 | 221,000,000 | 408,000,000 | 298,472,000 | 437,094,000 | 630,140,000 | 230,358,000 | 493,460,000 | 259,446,000 | 76,601,000 | 21,027,000 | 0 | 5,944,000 | |||||||||
exercise of options under warrant | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of shares in adevinta | 0 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of shares in adyen | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of shares in aurelia | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of shares in gmarket | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of shares in kakaobank | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholder distributions from equity investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions and other | -112,000,000 | -4,000,000 | -3,000,000 | -89,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -224,000,000 | 265,000,000 | 67,000,000 | 1,312,000,000 | 1,262,000,000 | 49,000,000 | 652,000,000 | 250,000,000 | -280,000,000 | 96,000,000 | -277,000,000 | 701,000,000 | -1,294,000,000 | -9,000,000 | 1,992,000,000 | 1,772,000,000 | 2,785,000,000 | 1,523,000,000 | -910,000,000 | 265,000,000 | 214,000,000 | 1,711,000,000 | -637,000,000 | 2,506,000,000 | 358,000,000 | 1,143,000,000 | 728,000,000 | 558,000,000 | 421,000,000 | 926,000,000 | -151,000,000 | 1,698,000,000 | 214,000,000 | 616,000,000 | -2,011,000,000 | -115,000,000 | 560,000,000 | -595,000,000 | -898,000,000 | -1,075,000,000 | -323,000,000 | -868,000,000 | -1,696,000,000 | -724,000,000 | 1,072,000,000 | -2,616,000,000 | -1,661,000,000 | 532,000,000 | -2,018,000,000 | -2,904,000,000 | -371,000,000 | -719,000,000 | -1,859,000,000 | -430,000,000 | -581,000,000 | -893,000,000 | 1,462,033,000 | -963,260,000 | -3,209,062,000 | -596,573,000 | -134,666,000 | -700,969,000 | 882,200,000 | -603,399,000 | -1,376,125,000 | -52,059,000 | |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 40,000,000 | 8,000,000 | 34,000,000 | 3,000,000 | 35,000,000 | 0 | 32,000,000 | 0 | 54,000,000 | 1,000,000 | 36,000,000 | 0 | 35,000,000 | 5,000,000 | 45,000,000 | 5,000,000 | 47,000,000 | 4,000,000 | 50,000,000 | 5,000,000 | 39,000,000 | 3,000,000 | 58,000,000 | 9,000,000 | 46,000,000 | 12,000,000 | 51,000,000 | 11,000,000 | 35,000,000 | 15,000,000 | 45,000,000 | 7,000,000 | 48,000,000 | 27,000,000 | 108,000,000 | 38,000,000 | 122,000,000 | 24,000,000 | 99,000,000 | 55,000,000 | 136,000,000 | 57,000,000 | 142,000,000 | 102,000,000 | 124,000,000 | 134,000,000 | 140,000,000 | 85,000,000 | 54,490,000 | 31,261,000 | 83,717,000 | 72,742,000 | 57,522,000 | 42,117,000 | 50,730,000 | 16,061,000 | 32,909,000 | 2,826,000 | |||||||||
repurchases of common stock | -635,000,000 | -626,000,000 | -624,000,000 | -615,000,000 | -911,000,000 | -755,000,000 | -1,030,000,000 | -453,000,000 | -283,000,000 | -626,000,000 | -250,000,000 | -242,000,000 | -315,000,000 | -286,000,000 | -1,473,000,000 | -1,069,000,000 | -3,089,000,000 | -2,233,000,000 | -1,429,000,000 | -304,000,000 | -427,000,000 | -680,000,000 | -33,000,000 | -3,997,000,000 | -1,002,000,000 | -1,022,000,000 | -1,518,000,000 | -1,431,000,000 | -1,511,000,000 | -991,000,000 | -991,000,000 | -1,009,000,000 | -922,000,000 | -907,000,000 | -507,000,000 | -410,000,000 | -941,000,000 | -501,000,000 | -500,000,000 | -1,001,000,000 | -637,000,000 | -512,000,000 | 0 | -1,000,000,000 | -1,182,000,000 | -8,000,000 | -1,657,000,000 | -1,811,000,000 | -255,000,000 | -146,000,000 | -466,000,000 | -476,000,000 | -256,000,000 | -47,000,000 | -355,000,000 | -240,000,000 | -249,854,000 | -32,752,000 | -424,837,000 | -356,543,000 | |||||||
payments for taxes related to net share settlements of restricted stock units and awards | -65,000,000 | -71,000,000 | -68,000,000 | -69,000,000 | -52,000,000 | -40,000,000 | -45,000,000 | -51,000,000 | -35,000,000 | 24,000,000 | -68,000,000 | -92,000,000 | -30,000,000 | -32,000,000 | -37,000,000 | -61,000,000 | -50,000,000 | -58,000,000 | -108,000,000 | -20,000,000 | -48,000,000 | -43,000,000 | -40,000,000 | -43,000,000 | -65,000,000 | -54,000,000 | |||||||||||||||||||||||||||||||||||||||||
payments for dividends | -131,000,000 | -132,000,000 | -134,000,000 | -134,000,000 | -128,000,000 | -131,000,000 | -135,000,000 | -139,000,000 | -129,000,000 | -132,000,000 | -133,000,000 | -134,000,000 | -119,000,000 | -120,000,000 | -121,000,000 | -129,000,000 | -107,000,000 | -116,000,000 | -121,000,000 | -122,000,000 | -110,000,000 | -111,000,000 | -112,000,000 | -114,000,000 | -113,000,000 | -115,000,000 | -120,000,000 | -125,000,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of senior notes | -425,000,000 | 0 | 0 | -800,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of commercial paper | 419,000,000 | 632,000,000 | 375,000,000 | 568,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of commercial paper | -989,000,000 | -628,000,000 | -377,000,000 | -441,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net funds receivable and payable activity | -31,000,000 | -57,000,000 | 45,000,000 | 243,000,000 | 75,000,000 | 223,000,000 | 35,000,000 | -28,000,000 | 33,000,000 | 122,000,000 | 333,000,000 | 229,000,000 | 33,000,000 | 84,000,000 | -48,000,000 | 56,000,000 | -99,000,000 | -139,000,000 | -2,000,000 | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other | 0 | 0 | 54,000,000 | 2,000,000 | -71,000,000 | 2,000,000 | 5,000,000 | -17,000,000 | 2,000,000 | -28,000,000 | -9,000,000 | -18,000,000 | -47,000,000 | 3,000,000 | -9,000,000 | 9,000,000 | 3,000,000 | 1,000,000 | 0 | 0 | 39,000,000 | -34,000,000 | 37,000,000 | 12,000,000 | 6,000,000 | 12,000,000 | 21,000,000 | -3,000,000 | 3,000,000 | 35,000,000 | -47,000,000 | -12,000,000 | -3,000,000 | -13,000,000 | -1,000,000 | -1,000,000 | -7,000,000 | 0 | -5,000,000 | -1,000,000 | -8,000,000 | 0 | -9,000,000 | -5,000,000 | 4,000,000 | -61,000,000 | -11,000,000 | -5,000,000 | -7,010,000 | 1,083,000 | -103,842,000 | 941,000 | -357,000 | -4,416,000 | 598,000 | -9,526,000 | 15,094,000 | 321,000 | |||||||||
net cash from financing activities | -823,000,000 | -874,000,000 | -716,000,000 | -1,248,000,000 | -992,000,000 | -1,009,000,000 | -1,119,000,000 | -686,000,000 | -379,000,000 | -613,000,000 | -70,000,000 | -1,388,000,000 | 744,000,000 | -354,000,000 | -2,230,000,000 | -1,952,000,000 | -3,287,000,000 | -2,498,000,000 | 422,000,000 | -1,169,000,000 | -549,000,000 | -1,773,000,000 | -209,000,000 | -3,161,000,000 | -1,108,000,000 | -2,725,000,000 | -1,653,000,000 | -1,605,000,000 | -1,511,000,000 | -1,020,000,000 | -1,042,000,000 | -1,825,000,000 | -896,000,000 | -2,402,000,000 | 1,932,000,000 | -418,000,000 | -926,000,000 | 7,000,000 | -985,000,000 | -1,065,000,000 | 2,281,000,000 | -445,000,000 | -1,793,000,000 | -500,000,000 | -91,000,000 | -352,000,000 | -411,000,000 | -131,000,000 | 2,516,000,000 | -215,000,000 | -219,000,000 | -648,011,000 | -24,145,000 | 172,252,000 | -338,592,000 | 57,753,000 | -7,390,000 | -163,613,000 | -198,382,000 | 30,859,000 | -614,520,000 | ||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | 6,000,000 | -5,000,000 | 31,000,000 | 19,000,000 | -33,000,000 | 22,000,000 | -6,000,000 | -11,000,000 | 21,000,000 | -10,000,000 | -11,000,000 | 5,000,000 | 32,000,000 | -32,000,000 | -39,000,000 | -18,000,000 | -6,000,000 | 35,000,000 | 6,000,000 | -11,000,000 | 52,000,000 | 51,000,000 | 8,000,000 | -34,000,000 | 26,000,000 | -39,000,000 | -10,000,000 | -10,000,000 | -25,000,000 | 1,000,000 | -89,000,000 | 38,000,000 | |||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -458,000,000 | 282,000,000 | -925,000,000 | 870,000,000 | 914,000,000 | -183,000,000 | -106,000,000 | 168,000,000 | -516,000,000 | 335,000,000 | 243,000,000 | 159,000,000 | 166,000,000 | 334,000,000 | -49,000,000 | 415,000,000 | -215,000,000 | -685,000,000 | 585,000,000 | 127,000,000 | 475,000,000 | 94,000,000 | 126,000,000 | -97,000,000 | 87,000,000 | -612,000,000 | -191,000,000 | -507,000,000 | -910,000,000 | 406,000,000 | |||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 0 | 3,286,000,000 | 0 | 0 | 0 | 2,493,000,000 | 0 | 0 | 0 | 2,272,000,000 | 0 | 0 | 0 | 1,406,000,000 | 0 | 0 | 0 | 1,594,000,000 | 0 | 0 | 0 | 996,000,000 | 0 | 0 | 0 | 2,219,000,000 | 0 | 0 | 0 | 2,140,000,000 | |||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | -458,000,000 | 282,000,000 | -925,000,000 | 4,156,000,000 | 914,000,000 | -183,000,000 | -106,000,000 | 2,661,000,000 | -516,000,000 | 335,000,000 | 243,000,000 | 2,431,000,000 | 166,000,000 | 334,000,000 | -49,000,000 | 1,821,000,000 | -215,000,000 | -685,000,000 | 585,000,000 | 1,721,000,000 | 475,000,000 | 94,000,000 | 126,000,000 | 899,000,000 | 87,000,000 | -612,000,000 | -191,000,000 | 1,712,000,000 | 465,000,000 | -910,000,000 | 2,546,000,000 | ||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosures of continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 104,000,000 | 28,000,000 | 105,000,000 | 48,000,000 | 90,000,000 | 106,000,000 | 47,000,000 | 107,000,000 | 106,000,000 | 45,000,000 | 117,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for transaction losses | 106,000,000 | 86,000,000 | 81,000,000 | 87,000,000 | 89,000,000 | 86,000,000 | 91,000,000 | 101,000,000 | 85,000,000 | 90,000,000 | 84,000,000 | 81,000,000 | 69,000,000 | 86,000,000 | 96,000,000 | 119,000,000 | 112,000,000 | 103,000,000 | 88,000,000 | 86,000,000 | 50,000,000 | 93,000,000 | 102,000,000 | 81,000,000 | 76,000,000 | 71,000,000 | 72,000,000 | 83,000,000 | 65,000,000 | 66,000,000 | 72,000,000 | 79,000,000 | 68,000,000 | 63,000,000 | 62,000,000 | 59,000,000 | 56,000,000 | 64,000,000 | 52,000,000 | 72,000,000 | |||||||||||||||||||||||||||
maturities of investments | 1,491,000,000 | 1,943,000,000 | 4,587,000,000 | 1,885,000,000 | 3,722,000,000 | 2,996,000,000 | 3,703,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of warrant | -38,000,000 | -145,000,000 | 174,000,000 | -149,000,000 | -190,000,000 | 109,000,000 | -31,000,000 | -38,000,000 | -16,000,000 | 27,000,000 | 104,000,000 | 115,000,000 | 26,000,000 | -311,000,000 | -108,000,000 | 36,000,000 | -274,000,000 | -191,000,000 | -293,000,000 | -12,000,000 | -77,000,000 | 49,000,000 | 8,000,000 | -113,000,000 | 128,000,000 | -126,000,000 | |||||||||||||||||||||||||||||||||||||||||
shareholder distribution from equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of equity investment in kakaobank | -13,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of tcgplayer, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing investing activities | -280,000,000 | 701,000,000 | -1,294,000,000 | -11,000,000 | 1,992,000,000 | 1,772,000,000 | 148,000,000 | 1,524,000,000 | -3,355,000,000 | 266,000,000 | 225,000,000 | 1,762,000,000 | -637,000,000 | -1,569,000,000 | 214,000,000 | 616,000,000 | 560,000,000 | -595,000,000 | -898,000,000 | -1,075,000,000 | -1,222,000,000 | 2,899,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued investing activities | 0 | 2,637,000,000 | -1,000,000 | 2,445,000,000 | -1,000,000 | -11,000,000 | -51,000,000 | 0 | 4,075,000,000 | 899,000,000 | -3,767,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | -4,000,000 | 0 | 0 | 771,000,000 | 994,000,000 | 0 | 0 | 0 | 0 | 0 | 2,216,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | 0 | 0 | 0 | 0 | -1,150,000,000 | 0 | 0 | -605,000,000 | -750,000,000 | 0 | 0 | 0 | -1,156,000,000 | 0 | -932,000,000 | 0 | 0 | 0 | 0 | -750,000,000 | -2,000,000 | -3,000,000 | -11,000,000 | -600,000,000 | |||||||||||||||||||||||||||||||||||||||||||
borrowings under commercial paper program | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 93,000,000 | 144,000,000 | 263,000,000 | 50,000,000 | 63,000,000 | 2,000,000 | 128,000,000 | 93,000,000 | 115,000,000 | 377,000,000 | 77,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of equity investment in paytm mall | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of foreign exchange derivative instruments in equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing financing activities | -1,388,000,000 | 744,000,000 | -354,000,000 | -2,230,000,000 | -1,952,000,000 | -2,562,000,000 | 484,000,000 | -1,169,000,000 | -1,771,000,000 | -209,000,000 | -3,161,000,000 | -896,000,000 | -2,402,000,000 | -926,000,000 | -503,000,000 | -537,000,000 | 1,222,000,000 | -1,227,000,000 | -755,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued financing activities | 23,000,000 | 64,000,000 | 0 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment in adevinta | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment in gmarket | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of shares in adyen | 120,000,000 | 207,000,000 | 473,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of shares in kakaobank | 0 | 260,000,000 | 27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash, cash equivalents and restricted cash of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash of continuing operations at end of period | 2,431,000,000 | 166,000,000 | 334,000,000 | -49,000,000 | 1,821,000,000 | 137,000,000 | -875,000,000 | 454,000,000 | 1,690,000,000 | 64,000,000 | 126,000,000 | 899,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) from discontinued operations, net of income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | -1,000,000 | -5,000,000 | 2,000,000 | 19,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized change in fair value of equity investment in kakaobank | 50,000,000 | 105,000,000 | 91,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized change in fair value of equity investment in adyen | 0 | 38,000,000 | 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized change in fair value of shares sold in adyen | -24,000,000 | 1,000,000 | 166,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized change in fair value of shares sold in kakaobank | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments | 14,000,000 | -104,000,000 | 5,000,000 | -43,000,000 | -1,000,000 | -238,000,000 | -1,000,000 | 40,000,000 | -38,000,000 | 0 | 0 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under commercial paper program | 400,000,000 | -450,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity investment in kakaobank | 109,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment in paytm mall | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) continuing financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash, cash equivalents and restricted cash of held for sale business | 190,000,000 | 131,000,000 | 31,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on finance lease obligations | 0 | 0 | -2,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity investment in flipkart | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | 0 | 0 | -93,000,000 | 0 | 0 | -11,000,000 | 0 | 249,000,000 | 0 | -20,000,000 | -35,000,000 | -4,000,000 | -784,000,000 | -70,000,000 | -7,000,000 | -8,000,000 | 0 | -10,000,000 | -130,000,000 | -3,000,000 | -67,933,000 | -308,236,000 | -2,656,349,000 | -190,537,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
tax withholdings related to net share settlements of restricted stock awards and units | -19,000,000 | -46,000,000 | -129,000,000 | -51,000,000 | -28,000,000 | -14,000,000 | -106,000,000 | -104,000,000 | -20,000,000 | -21,000,000 | -73,000,000 | -153,000,000 | -34,000,000 | -20,000,000 | -14,000,000 | -118,000,000 | -16,871,000 | -16,465,000 | -5,098,000 | -108,696,000 | -3,233,000 | -70,500,000 | |||||||||||||||||||||||||||||||||||||||||||||
relinquishment of equity method investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment in flipkart | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, and other, net of acquisition effects | -185,000,000 | -299,000,000 | -254,000,000 | 77,000,000 | -138,000,000 | -214,000,000 | 20,000,000 | -11,000,000 | -148,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax withholdings related to net share settlements of restricted stock units and awards | -36,000,000 | -93,000,000 | -60,000,000 | -40,000,000 | -101,000,000 | -29,000,000 | -19,000,000 | -69,000,000 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of business in exchange for ownership interest in flipkart | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of investments and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -24,000,000 | 5,000,000 | 3,000,000 | 1,000,000 | -146,000,000 | 16,000,000 | 28,000,000 | 28,000,000 | -205,000,000 | 4,000,000 | 26,000,000 | 60,000,000 | -381,000,000 | 19,000,000 | 45,000,000 | 116,000,000 | -225,000,000 | 27,000,000 | 14,000,000 | 54,000,000 | -145,138,000 | 6,849,000 | 4,703,000 | 53,905,000 | 3,464,000 | 20,993,000 | -5,335,000 | 569,000 | 14,000 | 2,000 | |||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 54,000,000 | 33,000,000 | 37,000,000 | 114,000,000 | -191,000,000 | 48,000,000 | -13,000,000 | 66,000,000 | -78,000,000 | -36,000,000 | 47,000,000 | -297,000,000 | -110,000,000 | -77,000,000 | 31,000,000 | 8,000,000 | 19,000,000 | 86,000,000 | 37,000,000 | -94,000,000 | 91,000,000 | 53,000,000 | -98,000,000 | 54,000,000 | -104,131,000 | -88,539,000 | 55,318,000 | 122,726,000 | -205,027,000 | -116,718,000 | -47,228,000 | 47,782,000 | 131,006,000 | -133,717,000 | |||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 657,000,000 | 163,000,000 | 63,000,000 | -248,000,000 | -685,000,000 | 854,000,000 | -583,000,000 | -2,572,000,000 | -486,000,000 | -855,000,000 | 1,538,000,000 | 956,000,000 | -581,000,000 | -79,000,000 | -786,000,000 | -1,575,000,000 | 325,000,000 | -287,000,000 | -514,000,000 | 3,293,000,000 | -126,000,000 | -527,000,000 | 1,692,151,000 | -266,876,000 | 143,465,000 | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 1,816,000,000 | 0 | 0 | 0 | 1,832,000,000 | 0 | 0 | 0 | 6,328,000,000 | 0 | 0 | 0 | 4,494,000,000 | 0 | 0 | 0 | 6,817,000,000 | 0 | 0 | 0 | 4,691,000,000 | 0 | 0 | 0 | 5,577,411,000 | 0 | 3,999,818,000 | 0 | 0 | 0 | 3,188,928,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 360,000,000 | -876,000,000 | 657,000,000 | 1,979,000,000 | 63,000,000 | -248,000,000 | -685,000,000 | 2,686,000,000 | -583,000,000 | -2,572,000,000 | -486,000,000 | 5,473,000,000 | 1,538,000,000 | 956,000,000 | -581,000,000 | 4,415,000,000 | -1,575,000,000 | 325,000,000 | 6,530,000,000 | -514,000,000 | 3,293,000,000 | -126,000,000 | 4,164,000,000 | -266,876,000 | -2,198,756,000 | 5,464,582,000 | 444,439,000 | 3,593,003,000 | 1,441,959,000 | -15,758,000 | -483,542,000 | 3,057,159,000 | |||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -112,829,000 | -406,815,000 | -15,758,000 | -483,542,000 | -131,769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of continuing operations at end of period | 63,000,000 | -248,000,000 | -685,000,000 | 2,686,000,000 | -555,000,000 | -2,584,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 22,000,000 | 109,000,000 | 108,000,000 | 18,000,000 | 73,000,000 | 14,000,000 | 73,000,000 | 14,000,000 | 74,000,000 | 15,000,000 | 35,000,000 | 13,000,000 | 36,000,000 | 36,000,000 | 15,000,000 | 34,000,000 | 0 | 603,000 | 129,000 | 466,000 | 2,461,000 | 2,994,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 118,000,000 | 45,000,000 | 33,000,000 | 53,000,000 | 31,000,000 | 16,000,000 | 41,000,000 | 98,000,000 | 101,000,000 | 114,000,000 | 87,000,000 | 107,000,000 | 35,000,000 | 98,000,000 | 210,000,000 | 40,000,000 | 118,000,000 | 207,000,000 | 432,000,000 | 146,543,000 | 111,909,000 | 23,655,000 | 136,822,000 | 311,442,000 | 64,056,000 | 50,287,000 | 94,668,000 | 133,162,000 | |||||||||||||||||||||||||||||||||||||||
gain on sale of investments and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents of discontinued operations - enterprise | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents of discontinued operations - paypal | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | 31,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents of held for sale | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in financing activities | -537,000,000 | 1,222,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of note receivable and sale of related equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -468,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for transaction and loan losses | 255,000,000 | 264,000,000 | 273,000,000 | 249,000,000 | 232,000,000 | 204,000,000 | 238,000,000 | 185,000,000 | 193,000,000 | 175,000,000 | 167,000,000 | 148,000,000 | 131,000,000 | 134,000,000 | 145,015,000 | 146,053,000 | 118,497,000 | 107,091,000 | 92,032,000 | 106,029,000 | 112,228,000 | 96,682,000 | 92,681,000 | 81,234,000 | |||||||||||||||||||||||||||||||||||||||||||
purchases of loans held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of loans held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments and loans held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in principal loans receivable | -307,000,000 | -12,000,000 | -527,000,000 | -261,000,000 | -230,000,000 | -2,000,000 | -399,000,000 | -212,000,000 | -154,000,000 | -29,000,000 | -392,000,000 | -180,000,000 | -120,000,000 | -35,000,000 | -332,411,000 | -155,447,000 | -94,834,000 | -3,816,000 | -63,760,000 | 15,650,000 | -24,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of loans originated for investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funds receivable and customer accounts | -461,000,000 | -346,000,000 | -583,000,000 | 75,000,000 | -389,000,000 | -388,000,000 | -170,000,000 | -61,000,000 | -115,000,000 | -803,000,000 | -3,287,000,000 | -511,000,000 | 45,000,000 | -373,000,000 | -672,441,000 | 67,093,000 | -567,805,000 | -195,348,000 | 58,175,000 | -157,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||
funds payable and amounts due to customers | 461,000,000 | 346,000,000 | 583,000,000 | -75,000,000 | 389,000,000 | 388,000,000 | 170,000,000 | 61,000,000 | 115,000,000 | 803,000,000 | 3,287,000,000 | 511,000,000 | -45,000,000 | 373,000,000 | 672,441,000 | -67,093,000 | 567,805,000 | 195,348,000 | -58,175,000 | 157,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divested business, net of cash disposed | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under commercial paper program | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of skype | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of skype | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) and borrowings under commercial paper program | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of ruelala and shoprunner | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divested business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of kynetic note receivable and sale of ruelala and shoprunner | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of debt, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of skype note receivable | 0 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of acquired debt | 0 | -13,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divested businesses | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition of a business | -56,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock options assumed pursuant to acquisition | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable from divested business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
joltid legal settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture of a business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) under credit agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divested business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities | -57,645,000 | -375,511,000 | -80,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments from borrowings under credit agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisition and disposition effects: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and customer advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal loans receivable, net of collections | 46,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of skype, net of cash disposed | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of acquired line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax witholdings related to net share settlements of restricted stock awards and units | -6,949,000 | -2,064,000 | -17,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments under line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on line of credit | -600,000,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
