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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities from continuing operations: |  |
Net earnings (loss) | $ (392) | $ 946
Less earnings (loss) from discontinued operations, net of tax | 0 | 709
Net earnings (loss) from continuing operations | (392) | 237
Adjustment to reconcile net earnings (loss) from continuing operations to net cash provided by operating activities: |  |
Depreciation and amortization | 936 | 859
Amortization of debt issuance costs | 29 | 11
Asset impairments | 2 | 18
Loss on extinguishment of debt | 0 | 174
Loss (gain) on sale of businesses, investments and other | 100 | 32
Stock-based compensation | 96 | 87
Loss from equity method investment | 669 | 76
Deferred income taxes | (42) | (118)
Net changes in assets and liabilities, net of effects from acquisitions and foreign currency: |  |
Trade and other receivables | (142) | 126
Receivable from related party | 40 | (169)
Settlement activity | 1 | (3)
Prepaid expenses and other assets | 65 | (122)
Deferred contract costs | (180) | (234)
Deferred revenue | 5 | (6)
Accounts payable, accrued liabilities and other liabilities | (348) | (216)
Net cash provided by operating activities from continuing operations | 839 | 752
Cash flows from investing activities from continuing operations: |  |
Additions to property and equipment | (76) | (43)
Additions to software | (375) | (342)
Settlement of net investment hedge cross-currency interest rate swaps | 0 | (8)
Net proceeds from sale of businesses and investments | 0 | 12,796
Cash divested from sale of business | (1,417) | (3,137)
Acquisitions, net of cash acquired | (197) | (56)
Coupon payments on interest rate swaps | (64) | (54)
Distributions from equity method investments | 66 | 29
Other investing activities, net | (63) | (17)
Net cash provided by (used in) investing activities from continuing operations | (2,126) | 9,168
Cash flows from financing activities from continuing operations: |  |
Borrowings | 24,757 | 13,441
Repayment of borrowings and other financing arrangements | (23,832) | (21,396)
Debt issuance costs | (27) | 0
Treasury stock activity | (824) | (2,522)
Net proceeds from stock issued under stock-based compensation plans | 8 | 1
Dividends paid | (432) | (409)
Other financing activities, net | 0 | 40
Net cash provided by (used in) financing activities from continuing operations | (350) | (10,845)
Cash flows from discontinued operations: |  |
Net cash provided by (used in) operating activities | 208 | (345)
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 | 208 | (449)
Effect of foreign currency exchange rate changes on cash from continuing operations | 64 | (19)
Effect of foreign currency exchange rate changes on cash from discontinued operations | 0 | (26)
Net increase (decrease) in cash, cash equivalents and restricted cash | (1,365) | (1,419)
Cash, cash equivalents and restricted cash, beginning of period | 1,946 | 4,414
Cash, cash equivalents and restricted cash, end of period | 581 | 2,995
Supplemental cash flow information: |  |
Cash paid for interest | 229 | 324
Cash paid for income taxes | $ 411 | $ 335

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