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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net earnings (loss) | $ (16,708) | $ 424 | $ 164
Adjustment to reconcile net earnings (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 3,846 | 4,015 | 3,714
Amortization of debt issuance costs | 31 | 30 | 31
Asset impairments | 17,709 | 202 | 136
Loss (gain) on sale of businesses, investments and other | (53) | (227) | 9
Loss on extinguishment of debt | 0 | 528 | 0
Stock-based compensation | 215 | 383 | 283
Deferred income taxes | (544) | (81) | (206)
Net changes in assets and liabilities, net of effects from acquisitions and foreign currency: |  |  |
Trade and other receivables | (155) | (552) | (75)
Settlement activity | 287 | 653 | 862
Prepaid expenses and other assets | (319) | (526) | (278)
Deferred contract costs | (479) | (453) | (473)
Deferred revenue | 21 | 23 | 58
Accounts payable, accrued liabilities, and other liabilities | 88 | 391 | 217
Net cash provided by operating activities | 3,939 | 4,810 | 4,442
Cash flows from investing activities: |  |  |
Additions to property and equipment | (268) | (320) | (263)
Additions to software | (1,122) | (931) | (866)
Acquisitions, net of cash acquired | 0 | (767) | (469)
Net proceeds from sale of businesses and investments | 50 | 370 | 0
Settlement of net investment hedge cross-currency interest rate swaps | 726 | (24) | 0
Proceeds from sale of Visa preferred stock | 269 | 0 | 552
Other investing activities, net | (28) | (99) | 132
Net cash provided by (used in) investing activities | (373) | (1,771) | (914)
Cash flows from financing activities: |  |  |
Borrowings | 75,335 | 54,073 | 47,695
Repayment of borrowings and other financing obligations | (74,410) | (53,440) | (49,067)
Debt issuance costs | (23) | (74) | 0
Net proceeds from stock issued under stock-based compensation plans | 57 | 121 | 332
Treasury stock activity | (1,938) | (2,114) | (112)
Dividends paid | (1,138) | (961) | (868)
Payments on contingent value rights | (245) | 0 | (691)
Payments on tax receivable agreement | (185) | (85) | (32)
Other financing activities, net | (26) | (58) | (8)
Net cash provided by (used in) financing activities | (2,573) | (2,538) | (2,751)
Effect of foreign currency exchange rate changes on cash | (463) | (248) | 42
Net increase (decrease) in cash, cash equivalents and restricted cash | 530 | 253 | 819
Cash, cash equivalents and restricted cash, beginning of year | 4,283 | 4,030 | 3,211
Cash, cash equivalents and restricted cash, end of year | 4,813 | 4,283 | 4,030
Supplemental cash flow information: |  |  |
Cash paid for interest | 417 | 491 | 428
Cash paid for income taxes | $ 963 | $ 440 | $ 282

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