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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities from continuing operations: |  |
Net earnings (loss) | $ (126) | $ 1,171
Less earnings (loss) from discontinued operations, net of tax | 0 | 687
Net earnings (loss) from continuing operations | (126) | 484
Adjustment to reconcile net earnings (loss) from continuing operations to net cash provided by operating activities: |  |
Depreciation and amortization | 1,415 | 1,291
Amortization of debt issuance costs | 33 | 16
Asset impairments | 4 | 20
Loss on extinguishment of debt | 0 | 174
Loss on sale of businesses, investments and other | 97 | 77
Stock-based compensation | 136 | 142
Loss from equity method investment | 692 | 110
Deferred income taxes | (71) | (200)
Net changes in assets and liabilities, net of effects from acquisitions and foreign currency: |  |
Trade and other receivables | 59 | (23)
Receivable from related party | 50 | (88)
Settlement activity | 4 | (3)
Prepaid expenses and other assets | (1) | (129)
Deferred contract costs | (304) | (348)
Deferred revenue | (37) | (41)
Accounts payable, accrued liabilities and other liabilities | (101) | (89)
Net cash provided by operating activities from continuing operations | 1,850 | 1,393
Cash flows from investing activities from continuing operations: |  |
Additions to property and equipment | (135) | (79)
Additions to software | (530) | (550)
Settlement of net investment hedge cross-currency interest rate swaps | 0 | (8)
Net proceeds from sale of businesses and investments | 0 | 12,801
Cash divested from sale of business | (1,417) | (3,137)
Acquisitions, net of cash acquired | (574) | (56)
Coupon payments on interest rate swaps | (87) | (98)
Distributions from equity method investments | 107 | 40
Other investing activities, net | (66) | (70)
Net cash provided by (used in) investing activities from continuing operations | (2,702) | 8,843
Cash flows from financing activities from continuing operations: |  |
Borrowings | 38,159 | 15,776
Repayment of borrowings and other financing arrangements | (37,155) | (24,183)
Debt issuance costs | (27) | (6)
Treasury stock activity | (1,132) | (3,032)
Net proceeds from stock issued under stock-based compensation plans | 8 | 2
Dividends paid | (640) | (608)
Other financing activities, net | 1 | 45
Net cash provided by (used in) financing activities from continuing operations | (786) | (12,006)
Cash flows from discontinued operations: |  |
Net cash provided by (used in) operating activities | 208 | (5)
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 | (109)
Effect of foreign currency exchange rate changes on cash from continuing operations | 55 | 20
Effect of foreign currency exchange rate changes on cash from discontinued operations | 0 | (30)
Net increase (decrease) in cash, cash equivalents and restricted cash | (1,375) | (1,889)
Cash, cash equivalents and restricted cash, beginning of period | 1,946 | 4,414
Cash, cash equivalents and restricted cash, end of period | 571 | 2,525
Supplemental cash flow information: |  |
Cash paid for interest | 334 | 366
Cash paid for income taxes | $ 438 | $ 406

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