XML 19 R8.htm IDEA: XBRL DOCUMENT 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