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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net earnings | $ 141 | $ 121
Adjustment to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 895 | 1,013
Amortization of debt issuance costs | 8 | 7
Asset impairments | 0 | 58
Stock-based compensation | 20 | 57
Deferred income taxes | (41) | (112)
Net changes in assets and liabilities, net of effects from acquisitions and foreign currency: |  |
Trade and other receivables | 214 | 62
Settlement activity | (189) | (162)
Prepaid expenses and other assets | (153) | (152)
Deferred contract costs | (118) | (73)
Deferred revenue | 61 | 55
Accounts payable, accrued liabilities and other liabilities | (206) | 22
Net cash provided by operating activities | 632 | 896
Cash flows from investing activities: |  |
Additions to property and equipment | (48) | (108)
Additions to software | (231) | (304)
Settlement of net investment hedge cross-currency interest rate swaps | (10) | 135
Other investing activities, net | (4) | (13)
Net cash provided by (used in) investing activities | (293) | (290)
Cash flows from financing activities: |  |
Borrowings | 20,233 | 15,902
Repayment of borrowings and other financing obligations | (20,582) | (16,609)
Debt issuance costs | (2) | 0
Net proceeds from stock issued under stock-based compensation plans | 47 | 33
Treasury stock activity | (14) | (77)
Dividends paid | (309) | (287)
Payments on tax receivable agreement | (94) | (46)
Purchase of noncontrolling interest | (173) | 0
Other financing activities, net | (2) | (1)
Net cash provided by (used in) financing activities | (896) | (1,085)
Effect of foreign currency exchange rate changes on cash | 86 | (103)
Net increase (decrease) in cash, cash equivalents and restricted cash | (471) | (582)
Cash, cash equivalents and restricted cash, beginning of period | 4,813 | 4,283
Cash, cash equivalents and restricted cash, end of period | 4,342 | 3,701
Supplemental cash flow information: |  |
Cash paid for interest | 176 | 75
Cash paid for income taxes | $ 57 | $ 46

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