Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	9 Months Ended
Sep. 30, 2019	Sep. 30, 2018
Cash flows from operating activities:
Net earnings	$ 459	$ 571
Adjustment to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization	1,488	1,060
Amortization of debt issue costs	17	13
Acquisition-related financing foreign exchange	(112)	0
Asset impairments	87	95
Loss (gain) on sale of businesses and investments	18	48
Loss on extinguishment of debt	0	1
Stock-based compensation	138	66
Deferred income taxes	(75)	(65)
Net changes in assets and liabilities, net of effects from acquisitions and foreign currency:
Trade and other receivables	12	151
Contract assets	(14)	(10)
Settlement activity	165	(6)
Prepaid expenses and other assets	(2)	31
Deferred contract costs	(258)	(180)
Deferred revenue	(51)	(122)
Accounts payable, accrued liabilities, and other liabilities	(131)	(365)
Net cash provided by operating activities	1,741	1,288
Cash flows from investing activities:
Additions to property and equipment	(135)	(115)
Additions to computer software	(409)	(349)
Acquisitions, net of cash acquired	(6,629)	0
Net proceeds from sale of businesses and investments	49	58
Other investing activities, net	(43)	(26)
Net cash provided by (used in) investing activities	(7,167)	(432)
Cash flows from financing activities:
Borrowings	25,425	8,068
Repayment of borrowings and other financing obligations	(15,997)	(7,725)
Debt issuance costs	(71)	(30)
Proceeds from exercise of stock options	136	273
Treasury stock activity	(422)	(1,038)
Dividends paid	(441)	(316)
Distribution to Brazilian Venture partner	0	(23)
Other financing activities, net	(39)	(3)
Net cash provided by (used in) financing activities	8,591	(794)
Effect of foreign currency exchange rate changes on cash	(38)	(56)
Less net change in cash balances classified as assets held-for-sale	0	(39)
Net increase (decrease) in cash and cash equivalents	3,127	(33)
Cash and cash equivalents, beginning of period	703	665
Cash and cash equivalents, end of period	3,830	632
Supplemental cash flow information:
Cash paid for interest	208	199
Cash paid for income taxes	$ 273	$ 442

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