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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net earnings (loss) | $ 401 | $ (28)
Adjustment to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 1,988 | 1,924
Amortization of debt issuance costs | 15 | 15
Asset impairments | 87 | 0
Loss (gain) on sale of businesses, investments and other | (5) | (230)
Loss on extinguishment of debt | 0 | 528
Stock-based compensation | 145 | 241
Deferred income taxes | (386) | 87
Net changes in assets and liabilities, net of effects from acquisitions and foreign currency: |  |
Trade and other receivables | 114 | (171)
Settlement activity | (106) | 10
Prepaid expenses and other assets | (250) | (308)
Deferred contract costs | (190) | (212)
Deferred revenue | (30) | 35
Accounts payable, accrued liabilities and other liabilities | 137 | (27)
Net cash provided by operating activities | 1,920 | 1,864
Cash flows from investing activities: |  |
Additions to property and equipment | (173) | (143)
Additions to software | (579) | (470)
Settlement of net investment hedge cross-currency interest rate swaps | 645 | (17)
Net proceeds from sale of businesses and investments | 0 | 367
Other investing activities, net | (22) | (60)
Net cash provided by (used in) investing activities | (129) | (323)
Cash flows from financing activities: |  |
Borrowings | 30,789 | 26,969
Repayment of borrowings and other financing obligations | (31,358) | (27,696)
Debt issuance costs | 0 | (74)
Net proceeds from stock issued under stock-based compensation plans | 15 | 76
Treasury stock activity | (378) | (908)
Dividends paid | (574) | (486)
Other financing activities, net | (96) | (136)
Net cash provided by (used in) financing activities | (1,602) | (2,255)
Effect of foreign currency exchange rate changes on cash | (392) | (31)
Net increase (decrease) in cash, cash equivalents and restricted cash | (203) | (745)
Cash, cash equivalents and restricted cash, beginning of period | 4,283 | 4,030
Cash, cash equivalents and restricted cash, end of period | 4,080 | 3,285
Supplemental cash flow information: |  |
Cash paid for interest | 241 | 287
Cash paid for income taxes | $ 323 | $ 170

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