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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net earnings | $ 133 | $ 61
Adjustment to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 2,981 | 2,760
Amortization of debt issue costs | 22 | 24
Asset impairments | 202 | 0
Loss (gain) on sale of businesses, investments and other | (233) | 3
Loss on extinguishment of debt | 528 | 0
Stock-based compensation | 320 | 182
Deferred income taxes | (35) | (24)
Net changes in assets and liabilities, net of effects from acquisitions and foreign currency: |  |
Trade and other receivables | (229) | 78
Settlement activity | 575 | 594
Prepaid expenses and other assets | (350) | (169)
Deferred contract costs | (323) | (354)
Deferred revenue | (12) | (50)
Accounts payable, accrued liabilities and other liabilities | 118 | (81)
Net cash provided by operating activities | 3,697 | 3,024
Cash flows from investing activities: |  |
Additions to property and equipment | (193) | (186)
Additions to software | (684) | (652)
Acquisitions, net of cash acquired | 0 | (469)
Net proceeds from sale of businesses and investments | 370 | 0
Other investing activities, net | (90) | 92
Net cash provided by (used in) investing activities | (597) | (1,215)
Cash flows from financing activities: |  |
Borrowings | 40,569 | 37,125
Repayment of borrowings and other financing obligations | (40,644) | (37,646)
Debt issuance costs | (74) | 0
Net proceeds from stock issued under stock-based compensation plans | 87 | 302
Treasury stock activity | (2,113) | (102)
Dividends paid | (724) | (650)
Other financing activities, net | (138) | (222)
Net cash provided by (used in) financing activities | (3,037) | (1,193)
Effect of foreign currency exchange rate changes on cash | (57) | 8
Net increase (decrease) in cash and cash equivalents | 6 | 624
Cash and cash equivalents, beginning of period | 4,030 | 3,211
Cash and cash equivalents, end of period | 4,036 | 3,835
Supplemental cash flow information: |  |
Cash paid for interest | 370 | 305
Cash paid for income taxes | $ 272 | $ 163

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