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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net earnings (loss) $ 725 $ 141
Less earnings (loss) from discontinued operations, net of tax 707 45
Net earnings (loss) from continuing operations 18 96
Adjustment to reconcile net earnings (loss) from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 428 447
Amortization of debt issuance costs 6 8
Asset impairments 14 0
Loss on extinguishment of debt 174 0
Loss (gain) on sale of businesses, investments and other 14 0
Stock-based compensation 31 13
Loss from equity method investment 86 0
Deferred income taxes (64) (10)
Net changes in assets and liabilities, net of effects from acquisitions and foreign currency:    
Trade and other receivables 133 125
Receivable from related party (153) 0
Settlement activity 12 4
Prepaid expenses and other assets (116) (163)
Deferred contract costs (115) (102)
Deferred revenue 45 58
Accounts payable, accrued liabilities and other liabilities (307) (185)
Net cash provided by operating activities from continuing operations 206 291
Cash flows from investing activities:    
Additions to property and equipment (27) (39)
Additions to software (175) (154)
Settlement of net investment hedge cross-currency interest rate swaps 5 (10)
Net proceeds from sale of businesses and investments 12,795 0
Cash divested from sale of business (3,137) 0
Acquisitions, net of cash acquired (56) 0
Other investing activities, net (24) (4)
Net cash provided by (used in) investing activities 9,381 (207)
Cash flows from financing activities from continuing operations:    
Borrowings 13,441 20,233
Repayment of borrowings and other financing obligations (21,379) (20,538)
Debt issuance costs 0 (2)
Net proceeds from stock issued under stock-based compensation plans 0 47
Treasury stock activity (1,342) (14)
Dividends paid (209) (309)
Purchase of noncontrolling interest 0 (173)
Other financing activities, net 43 (1)
Net cash provided by (used in) financing activities from continuing operations (9,446) (757)
Discontinued operations    
Net cash provided by (used in) operating activities (241) 341
Net cash provided by (used in) investing activities (39) (86)
Net cash provided by (used in) financing activities (65) (139)
Net cash provided by (used in) discontinued operations (345) 116
Effect of foreign currency exchange rate changes on cash from continuing operations (17) 9
Effect of foreign currency exchange rate changes on cash from discontinued operations (25) 77
Net increase (decrease) in cash, cash equivalents and restricted cash (246) (471)
Cash, cash equivalents and restricted cash, beginning of period 4,414 4,813
Cash, cash equivalents and restricted cash, end of period 4,168 4,342
Supplemental cash flow information:    
Cash paid for interest 182 176
Cash paid for income taxes $ 101 $ 57