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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net earnings (loss) | $ (6,647) | $ (16,708) | $ 424
Adjustment to reconcile net earnings (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 2,675 | 3,846 | 4,015
Amortization of debt issuance costs | 29 | 31 | 30
Asset impairments | 6,957 | 17,709 | 202
Loss on assets held for sale | 1,909 | 0 | 0
Loss (gain) on sale of businesses, investments and other | 97 | (53) | (227)
Loss on extinguishment of debt | 0 | 0 | 528
Stock-based compensation | 154 | 215 | 383
Deferred income taxes | (705) | (544) | (81)
Net changes in assets and liabilities, net of effects from acquisitions and foreign currency: |  |  |
Trade and other receivables | 124 | (155) | (552)
Settlement activity | 151 | 287 | 653
Prepaid expenses and other assets | (198) | (319) | (526)
Deferred contract costs | (480) | (479) | (453)
Deferred revenue | 32 | 21 | 23
Accounts payable, accrued liabilities, and other liabilities | 237 | 88 | 391
Net cash provided by operating activities | 4,335 | 3,939 | 4,810
Cash flows from investing activities: |  |  |
Additions to property and equipment | (142) | (268) | (320)
Additions to software | (980) | (1,122) | (931)
Acquisitions, net of cash acquired | (202) | 0 | (767)
Net proceeds from sale of businesses and investments | 45 | 50 | 370
Settlement of net investment hedge cross-currency interest rate swaps | (20) | 726 | (24)
Proceeds from sale of Visa preferred stock | 0 | 269 | 0
Other investing activities, net | (53) | (28) | (99)
Net cash provided by (used in) investing activities | (1,352) | (373) | (1,771)
Cash flows from financing activities: |  |  |
Borrowings | 93,119 | 75,335 | 54,073
Repayment of borrowings and other financing obligations | (94,513) | (74,410) | (53,440)
Debt issuance costs | (3) | (23) | (74)
Net proceeds from stock issued under stock-based compensation plans | 41 | 57 | 121
Treasury stock activity | (522) | (1,938) | (2,114)
Dividends paid | (1,231) | (1,138) | (961)
Payments on contingent value rights | 0 | (245) | 0
Payments on tax receivable agreement | (197) | (185) | (85)
Purchase of noncontrolling interest | (173) | 0 | 0
Other financing activities, net | (14) | (26) | (58)
Net cash provided by (used in) financing activities | (3,493) | (2,573) | (2,538)
Effect of foreign currency exchange rate changes on cash | 111 | (463) | (248)
Net increase (decrease) in cash, cash equivalents and restricted cash | (399) | 530 | 253
Cash, cash equivalents and restricted cash, beginning of year | 4,813 | 4,283 | 4,030
Cash, cash equivalents and restricted cash, end of year | 4,414 | 4,813 | 4,283
Supplemental cash flow information: |  |  |
Cash paid for interest | 696 | 417 | 491
Cash paid for income taxes | $ 402 | $ 963 | $ 440

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