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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