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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net earnings | $ 655 | $ 133
Adjustment to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 2,920 | 2,981
Amortization of debt issuance costs | 23 | 22
Asset impairments | 104 | 202
Loss (gain) on sale of businesses, investments and other | (13) | (233)
Loss on extinguishment of debt | 0 | 528
Stock-based compensation | 198 | 320
Deferred income taxes | (519) | (35)
Net changes in assets and liabilities, net of effects from acquisitions and foreign currency: |  |
Trade and other receivables | 161 | (229)
Settlement activity | (38) | 575
Prepaid expenses and other assets | (250) | (350)
Deferred contract costs | (314) | (323)
Deferred revenue | (59) | (12)
Accounts payable, accrued liabilities and other liabilities | (70) | 118
Net cash provided by operating activities | 2,798 | 3,697
Cash flows from investing activities: |  |
Additions to property and equipment | (216) | (193)
Additions to software | (867) | (684)
Settlement of net investment hedge cross-currency interest rate swaps | 684 | (24)
Net proceeds from sale of businesses and investments | 12 | 370
Other investing activities, net | 219 | (66)
Net cash provided by (used in) investing activities | (168) | (597)
Cash flows from financing activities: |  |
Borrowings | 50,006 | 40,569
Repayment of borrowings and other financing obligations | (49,349) | (40,644)
Debt issuance costs | (23) | (74)
Net proceeds from stock issued under stock-based compensation plans | 53 | 87
Treasury stock activity | (1,390) | (2,113)
Dividends paid | (858) | (724)
Other financing activities, net | (329) | (138)
Net cash provided by (used in) financing activities | (1,890) | (3,037)
Effect of foreign currency exchange rate changes on cash | (782) | (57)
Net increase (decrease) in cash, cash equivalents and restricted cash | (42) | 6
Cash, cash equivalents and restricted cash, beginning of period | 4,283 | 4,030
Cash, cash equivalents and restricted cash, end of period | 4,241 | 4,036
Supplemental cash flow information: |  |
Cash paid for interest | 311 | 370
Cash paid for income taxes | $ 664 | $ 272

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