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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net earnings $ 18 $ 149
Adjustment to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 914 368
Amortization of debt issue costs 8 4
Loss (gain) on sale of businesses, investments and other 2 6
Stock-based compensation 56 19
Deferred income taxes (108) (10)
Net changes in assets and liabilities, net of effects from acquisitions and foreign currency:    
Trade and other receivables 96 13
Contract assets (21) (1)
Settlement activity (368) (56)
Prepaid expenses and other assets 61 (117)
Deferred contract costs (150) (106)
Deferred revenue 86 110
Accounts payable, accrued liabilities, and other liabilities (211) (85)
Net cash provided by operating activities 383 294
Cash flows from investing activities:    
Additions to property and equipment (55) (37)
Additions to software (251) (108)
Acquisitions, net of cash acquired (402) 0
Net proceeds from sale of businesses and investments 0 43
Other investing activities, net 92 (41)
Net cash provided by (used in) investing activities (616) (143)
Cash flows from financing activities:    
Borrowings 10,958 5,952
Repayment of borrowings and other financing obligations (10,391) (5,754)
Proceeds from stock issued under stock-based compensation plans 176 62
Treasury stock activity (46) (423)
Dividends paid (216) (113)
Other financing activities, net (4) 1
Net cash provided by (used in) financing activities 477 (275)
Effect of foreign currency exchange rate changes on cash (15) (3)
Net increase (decrease) in cash and cash equivalents 229 (127)
Cash and cash equivalents, beginning of period 3,211 703
Cash and cash equivalents, end of period 3,440 576
Supplemental cash flow information:    
Cash paid for interest 33 49
Cash paid for income taxes $ 65 $ 44