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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net earnings | $ 40 | $ 304
Adjustment to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 1,830 | 736
Amortization of debt issue costs | 16 | 10
Acquisition-related financing foreign exchange | 0 | 104
Loss (gain) on sale of businesses, investments and other | 3 | 17
Stock-based compensation | 125 | 43
Deferred income taxes | (118) | (68)
Net changes in assets and liabilities, net of effects from acquisitions and foreign currency: |  |
Trade and other receivables | 105 | 93
Contract assets | (28) | 1
Settlement activity | 172 | (27)
Prepaid expenses and other assets | (153) | (140)
Deferred contract costs | (252) | (174)
Deferred revenue | 22 | 39
Accounts payable, accrued liabilities and other liabilities | (149) | (118)
Net cash provided by operating activities | 1,613 | 820
Cash flows from investing activities: |  |
Additions to property and equipment | (110) | (57)
Additions to software | (457) | (228)
Acquisitions, net of cash acquired | (469) | 0
Net proceeds from sale of businesses and investments | 0 | 43
Other investing activities, net | 90 | (42)
Net cash provided by (used in) investing activities | (946) | (284)
Cash flows from financing activities: |  |
Borrowings | 27,025 | 19,201
Repayment of borrowings and other financing obligations | (27,196) | (10,028)
Debt issuance costs | 0 | (71)
Proceeds from stock issued under stock-based compensation plans | 274 | 86
Treasury stock activity | (49) | (423)
Dividends paid | (433) | (226)
Other financing activities, net | (18) | (24)
Net cash provided by (used in) financing activities | (397) | 8,515
Effect of foreign currency exchange rate changes on cash | (23) | 2
Net increase (decrease) in cash and cash equivalents | 247 | 9,053
Cash and cash equivalents, beginning of period | 3,211 | 703
Cash and cash equivalents, end of period | 3,458 | 9,756
Supplemental cash flow information: |  |
Cash paid for interest | 270 | 159
Cash paid for income taxes | $ 97 | $ 149

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