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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities from continuing operations: |  |
Net earnings (loss) | $ 78 | $ 707
Less earnings (loss) from discontinued operations, net of tax | 0 | 707
Net earnings (loss) from continuing operations | 78 | 0
Adjustment to reconcile net earnings (loss) from continuing operations to net cash provided by operating activities: |  |
Depreciation and amortization | 456 | 428
Amortization of debt issuance costs | 4 | 6
Asset impairments | 2 | 14
Loss on extinguishment of debt | 0 | 174
Loss (gain) on sale of businesses, investments and other | 31 | 14
Stock-based compensation | 47 | 31
Loss from equity method investment | 71 | 86
Deferred income taxes | (9) | (64)
Net changes in assets and liabilities, net of effects from acquisitions and foreign currency: |  |
Trade and other receivables | (9) | 136
Receivable from related party | 55 | (153)
Settlement activity | (10) | 12
Prepaid expenses and other assets | (34) | (116)
Deferred contract costs | (71) | (115)
Deferred revenue | 65 | 45
Accounts payable, accrued liabilities and other liabilities | (219) | (292)
Net cash provided by operating activities from continuing operations | 457 | 206
Cash flows from investing activities from continuing operations: |  |
Additions to property and equipment | (37) | (27)
Additions to software | (196) | (175)
Settlement of net investment hedge cross-currency interest rate swaps | 0 | 5
Net proceeds from sale of businesses and investments | 0 | 12,795
Cash divested from sale of business | (1,417) | (3,137)
Acquisitions, net of cash acquired | (1) | (56)
Coupon payments on interest rate swaps | (22) | (22)
Other investing activities, net | (3) | (2)
Net cash provided by (used in) investing activities from continuing operations | (1,676) | 9,381
Cash flows from financing activities from continuing operations: |  |
Borrowings | 12,488 | 13,441
Repayment of borrowings and other financing arrangements | (12,029) | (21,379)
Treasury stock activity | (537) | (1,342)
Dividends paid | (220) | (209)
Other financing activities, net | 33 | 43
Net cash provided by (used in) financing activities from continuing operations | (265) | (9,446)
Cash flows from discontinued operations: |  |
Net cash provided by (used in) operating activities | 303 | (241)
Net cash provided by (used in) investing activities | 0 | (39)
Net cash provided by (used in) financing activities | 0 | (65)
Net cash provided by (used in) discontinued operations | 303 | (345)
Effect of foreign currency exchange rate changes on cash from continuing operations | 40 | (17)
Effect of foreign currency exchange rate changes on cash from discontinued operations | 0 | (25)
Net increase (decrease) in cash, cash equivalents and restricted cash | (1,141) | (246)
Cash, cash equivalents and restricted cash, beginning of period | 1,946 | 4,414
Cash, cash equivalents and restricted cash, end of period | 805 | 4,168
Supplemental cash flow information: |  |
Cash paid for interest | 90 | 182
Cash paid for income taxes | $ 81 | $ 101

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