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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:      
Net earnings $ 424 $ 164 $ 303
Adjustment to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 4,015 3,714 2,444
Amortization of debt issue costs 30 31 24
Acquisition-related financing foreign exchange 0 0 (125)
Asset impairments 202 136 87
Loss (gain) on sale of businesses, investments and other (227) 9 18
Loss on extinguishment of debt 528 0 217
Stock-based compensation 383 283 402
Deferred income taxes (81) (206) (109)
Net changes in assets and liabilities, net of effects from acquisitions and foreign currency:      
Trade and other receivables (552) (75) (161)
Settlement activity 653 862 (165)
Prepaid expenses and other assets (526) (278) (112)
Deferred contract costs (453) (473) (379)
Deferred revenue 23 58 40
Accounts payable, accrued liabilities, and other liabilities 391 217 (74)
Net cash provided by operating activities 4,810 4,442 2,410
Cash flows from investing activities:      
Additions to property and equipment (320) (263) (200)
Additions to software (931) (866) (628)
Acquisitions, net of cash acquired (767) (469) (6,632)
Net proceeds from sale of businesses and investments 370 0 49
Other investing activities, net (123) 684 (90)
Net cash provided by (used in) investing activities (1,771) (914) (7,501)
Cash flows from financing activities:      
Borrowings 54,073 47,695 33,352
Repayment of borrowings and other financing obligations (53,440) (49,067) (24,672)
Debt issuance costs (74) 0 (101)
Net proceeds from stock issued under stock-based compensation plans 121 332 161
Treasury stock activity (2,114) (112) (453)
Dividends paid (961) (868) (656)
Other financing activities, net (143) (731) (50)
Net cash provided by (used in) financing activities (2,538) (2,751) 7,581
Effect of foreign currency exchange rate changes on cash (248) 42 18
Net increase (decrease) in cash, cash equivalents and restricted cash 253 819 2,508
Cash, cash equivalents and restricted cash, beginning of year 4,030 3,211 703
Cash and cash equivalents, end of year 4,283 4,030 3,211
Supplemental cash flow information:      
Cash paid for interest 491 428 332
Cash paid for income taxes $ 440 $ 282 $ 321