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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities from continuing operations: |  |  |
Net earnings (loss) | $ 1,453 | $ (6,648) | $ (16,740)
Less earnings (loss) from discontinued operations, net of tax | 663 | (7,153) | (17,324)
Net earnings (loss) from continuing operations | 790 | 505 | 584
Adjustments to reconcile net earnings (loss) from continuing operations to net cash provided by operating activities: |  |  |
Depreciation and amortization | 1,737 | 1,744 | 1,878
Amortization of debt issuance costs | 20 | 29 | 31
Asset impairments | 52 | 113 | 103
Loss on extinguishment of debt | 174 | 0 | 0
Loss (gain) on sale of businesses, investments and other | 62 | 97 | (49)
Stock-based compensation | 186 | 120 | 189
Loss from equity method investment | 145 | 0 | 0
Deferred income taxes | (204) | (415) | (388)
Net changes in assets and liabilities, net of effects from acquisitions and foreign currency: |  |  |
Trade and other receivables | (94) | 341 | (247)
Receivable from related party | (84) | 0 | 0
Settlement activity | 2 | (3) | 3
Prepaid expenses and other assets | (205) | (155) | (72)
Deferred contract costs | (509) | (418) | (415)
Deferred revenue | 31 | 29 | 21
Accounts payable, accrued liabilities, and other liabilities | 72 | 91 | (16)
Net cash provided by operating activities from continuing operations | 2,175 | 2,078 | 1,622
Cash flows from investing activities from continuing operations: |  |  |
Additions to property and equipment | (97) | (115) | (227)
Additions to software | (720) | (665) | (769)
Acquisitions, net of cash acquired | (514) | (202) | 0
Net proceeds from sale of businesses and investments | 12,833 | 45 | 50
Cash divested from sale of business | (3,150) | 0 | 0
Settlement of net investment hedge cross-currency interest rate swaps | (8) | (20) | 726
Coupon payments on interest rate swaps | (122) | (28) | 0
Other investing activities, net | (44) | (24) | (6)
Net cash provided by (used in) investing activities | 8,178 | (1,009) | (226)
Cash flows from financing activities from continuing operations: |  |  |
Borrowings | 25,430 | 93,087 | 75,293
Repayment of borrowings and other financing arrangements | (33,175) | (94,444) | (74,304)
Debt issuance costs | (6) | (3) | (23)
Net proceeds from stock issued under stock-based compensation plans | 3 | 41 | 57
Treasury stock activity | (4,045) | (522) | (1,938)
Dividends paid | (800) | (1,231) | (1,138)
Purchase of noncontrolling interest | 0 | (173) | 0
Other financing activities, net | 43 | (7) | (20)
Net cash provided by (used in) financing activities | (12,550) | (3,252) | (2,073)
Cash flows from discontinued operations: |  |  |
Net cash provided by (used in) operating activities | (104) | 2,257 | 2,317
Net cash provided by (used in) investing activities | (39) | (342) | (147)
Net cash provided by (used in) financing activities | (65) | (241) | (500)
Net cash provided by (used in) discontinued operations | (208) | 1,674 | 1,670
Effect of foreign currency exchange rate changes on cash from continuing operations | (31) | 5 | (42)
Effect of foreign currency exchange rate changes on cash from discontinued operations | (32) | 105 | (421)
Net increase (decrease) in cash, cash equivalents and restricted cash | (2,468) | (399) | 530
Cash, cash equivalents and restricted cash, beginning of year | 4,414 | 4,813 | 4,283
Cash, cash equivalents and restricted cash, end of year | 1,946 | 4,414 | 4,813
Supplemental cash flow information: |  |  |
Cash paid for interest | 396 | 696 | 417
Cash paid for income taxes, net of refunds | $ 488 | $ 402 | $ 963

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