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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net earnings (loss) | $ 969 | $ (6,453)
Less earnings (loss) from discontinued operations, net of tax | 709 | (6,634)
Net earnings (loss) from continuing operations | 260 | 181
Adjustment to reconcile net earnings (loss) from continuing operations to net cash provided by operating activities: |  |
Depreciation and amortization | 859 | 888
Amortization of debt issuance costs | 11 | 15
Asset impairments | 18 | 1
Loss on extinguishment of debt | 174 | 0
Loss (gain) on sale of businesses, investments and other | 32 | (2)
Stock-based compensation | 87 | 49
Loss from equity method investment | 76 | 0
Deferred income taxes | (118) | (118)
Net changes in assets and liabilities, net of effects from acquisitions and foreign currency: |  |
Trade and other receivables | 124 | 152
Receivable from related party | (169) | 0
Settlement activity | (3) | 1
Prepaid expenses and other assets | (116) | (126)
Deferred contract costs | (234) | (185)
Deferred revenue | (6) | (13)
Accounts payable, accrued liabilities and other liabilities | (243) | (76)
Net cash provided by operating activities from continuing operations | 752 | 767
Cash flows from investing activities: |  |
Additions to property and equipment | (43) | (66)
Additions to software | (342) | (305)
Settlement of net investment hedge cross-currency interest rate swaps | (8) | (17)
Net proceeds from sale of businesses and investments | 12,796 | 0
Cash divested from sale of business | (3,137) | 0
Acquisitions, net of cash acquired | (56) | 0
Other investing activities, net | (42) | (28)
Net cash provided by (used in) investing activities | 9,168 | (416)
Cash flows from financing activities from continuing operations: |  |
Borrowings | 13,441 | 43,749
Repayment of borrowings and other financing obligations | (21,396) | (44,496)
Debt issuance costs | 0 | (2)
Net proceeds from stock issued under stock-based compensation plans | 1 | 40
Treasury stock activity | (2,522) | (15)
Dividends paid | (409) | (618)
Purchase of noncontrolling interest | 0 | (173)
Other financing activities, net | 40 | (7)
Net cash provided by (used in) financing activities from continuing operations | (10,845) | (1,522)
Discontinued operations |  |
Net cash provided by (used in) operating activities | (345) | 952
Net cash provided by (used in) investing activities | (39) | (175)
Net cash provided by (used in) financing activities | (65) | (175)
Net cash provided by (used in) discontinued operations | (449) | 602
Effect of foreign currency exchange rate changes on cash from continuing operations | (19) | 22
Effect of foreign currency exchange rate changes on cash from discontinued operations | (26) | 95
Net increase (decrease) in cash, cash equivalents and restricted cash | (1,419) | (452)
Cash, cash equivalents and restricted cash, beginning of period | 4,414 | 4,813
Cash, cash equivalents and restricted cash, end of period | 2,995 | 4,361
Supplemental cash flow information: |  |
Cash paid for interest | 324 | 396
Cash paid for income taxes | $ 335 | $ 269

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