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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