7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 
      
    		                                                       
      cash flows from operating activities from continuing operations:
    		                                                       
      net earnings
    		266,000,000 -470,000,000 78,000,000 282,000,000 202,000,000 244,000,000 725,000,000 253,000,000 -447,000,000 -6,594,000,000 141,000,000 -17,363,000,000 254,000,000 280,000,000 121,000,000 291,000,000 161,000,000 342,000,000 -370,000,000 103,000,000 21,000,000 22,000,000 18,000,000 -156,000,000 155,000,000 155,000,000 149,000,000 310,000,000 163,000,000 218,000,000 190,000,000 997,000,000 71,000,000 140,000,000 144,000,000 216,000,000 191,000,000 124,000,000 59,000,000 110,900,000 179,800,000 244,700,000 115,400,000 202,600,000 157,900,000 185,300,000 161,100,000 80,200,000 179,100,000 109,000,000 149,400,000 144,800,000 92,400,000 153,800,000 90,100,000 
      less earnings from discontinued operations, net of tax
    		   -24,000,000 -22,000,000 2,000,000 707,000,000                                                 
      net earnings from continuing operations
    		266,000,000 -470,000,000 78,000,000 306,000,000 224,000,000 242,000,000 18,000,000                                                 
      adjustment to reconcile net earnings from continuing operations to net cash from operating activities:
    		                                                       
      depreciation and amortization
    		479,000,000 480,000,000 456,000,000 446,000,000 432,000,000 431,000,000 428,000,000 430,000,000 463,000,000 887,000,000 895,000,000 926,000,000 932,000,000 975,000,000 1,013,000,000 1,034,000,000 1,057,000,000 971,000,000 953,000,000 954,000,000 930,000,000 916,000,000 914,000,000 956,000,000 752,000,000 368,000,000 368,000,000 360,000,000 354,000,000 354,000,000 352,000,000 358,000,000 348,000,000 346,000,000 339,000,000 298,000,000 292,000,000 291,000,000 293,000,000 205,200,000 156,400,000 154,500,000 153,400,000 160,200,000 157,000,000 156,500,000 152,600,000 157,200,000 151,900,000 152,300,000 153,200,000 159,600,000 156,000,000 159,100,000 158,100,000 
      amortization of debt issuance costs
    		4,000,000 25,000,000 4,000,000 4,000,000 5,000,000 5,000,000 6,000,000 7,000,000 7,000,000 7,000,000 8,000,000 8,000,000 8,000,000 8,000,000 7,000,000                                         
      asset impairments
    		2,000,000 0 2,000,000 32,000,000 2,000,000 4,000,000 14,000,000 107,000,000 9,000,000   17,605,000,000 17,000,000 29,000,000 58,000,000 0        0    0                            
      loss on extinguishment of debt
    		   0 0 0 174,000,000         0 0 0 528,000,000         0 0   4,000,000                        
      loss on sale of businesses, investments and other
    		                                                       
      stock-based compensation
    		40,000,000 49,000,000 47,000,000 44,000,000 55,000,000 56,000,000 31,000,000 38,000,000 52,000,000 44,000,000 20,000,000 17,000,000 53,000,000 88,000,000 57,000,000 63,000,000 79,000,000 84,000,000 157,000,000 101,000,000 57,000,000 69,000,000 56,000,000 264,000,000 95,000,000 24,000,000 19,000,000 18,000,000 21,000,000 25,000,000 20,000,000 21,000,000 25,000,000 35,000,000 26,000,000 36,000,000 33,000,000 38,000,000 30,000,000 39,100,000 23,000,000 16,400,000 19,400,000 15,200,000 13,900,000 13,300,000 13,300,000 14,600,000 12,400,000 13,200,000 13,200,000 23,300,000 17,600,000 16,600,000 26,300,000 
      income from equity method investment
    		23,000,000 598,000,000 71,000,000 35,000,000 34,000,000 -10,000,000 86,000,000                                                 
      deferred income taxes
    		-29,000,000 -33,000,000 -9,000,000 -4,000,000 -82,000,000 -54,000,000 -64,000,000 -81,000,000 -447,000,000 -136,000,000 -41,000,000 -25,000,000 -133,000,000 -274,000,000 -112,000,000 -46,000,000 -122,000,000 109,000,000 -22,000,000 -182,000,000 94,000,000 -10,000,000 -108,000,000 -34,000,000 -7,000,000 -58,000,000 -10,000,000 -51,000,000 -41,000,000 -10,000,000 -14,000,000 -788,000,000 -65,000,000 18,000,000 -150,000,000 -39,000,000 -43,000,000 -18,000,000 -64,000,000 89,200,000 -3,700,000 -15,800,000 -21,700,000 8,700,000 4,800,000 -12,300,000 -6,700,000 23,800,000 2,400,000 -9,300,000 -15,400,000 -12,000,000 -34,700,000 -13,200,000 19,000,000 
      net changes in assets and liabilities, net of effects from acquisitions and foreign currency:
    		                                                       
      trade and other receivables
    		201,000,000 -133,000,000 -9,000,000 -71,000,000 -147,000,000 -9,000,000 133,000,000 -102,000,000 -85,000,000 97,000,000 214,000,000 -316,000,000 47,000,000 52,000,000 62,000,000 -323,000,000 -58,000,000 48,000,000 -219,000,000 -153,000,000 -27,000,000 9,000,000 96,000,000 -173,000,000 -81,000,000 80,000,000 13,000,000                             
      receivable from related party
    		10,000,000 -15,000,000 55,000,000 4,000,000 81,000,000 -16,000,000 -153,000,000                                                 
      settlement activity
    		3,000,000 11,000,000 -10,000,000 5,000,000 0 -15,000,000 12,000,000 403,000,000 -10,000,000 -53,000,000 -189,000,000 325,000,000 68,000,000 56,000,000 -162,000,000 78,000,000 565,000,000 -112,000,000 122,000,000 268,000,000 422,000,000 540,000,000 -368,000,000 -330,000,000 192,000,000 29,000,000 -56,000,000 15,000,000 -19,000,000 11,000,000 2,000,000 -24,000,000 -8,000,000 17,000,000 -36,000,000 19,000,000 -6,000,000 22,000,000 -20,000,000 -2,300,000 36,900,000 24,800,000 -54,300,000 24,400,000 -46,500,000 13,300,000 2,500,000 1,900,000 0 10,300,000 -13,900,000 -700,000 -8,600,000 -9,900,000 2,400,000 
      prepaid expenses and other assets
    		-66,000,000 99,000,000 -34,000,000 -76,000,000 -13,000,000 0 -116,000,000 -125,000,000 66,000,000 14,000,000 -153,000,000 -69,000,000 0 -98,000,000 -152,000,000 -176,000,000 -42,000,000 -179,000,000 -129,000,000 -136,000,000 25,000,000 -214,000,000 61,000,000 -127,000,000 138,000,000 -23,000,000 -117,000,000 -27,000,000 42,000,000 32,000,000 -43,000,000 18,000,000 32,000,000 -2,000,000 -50,000,000 24,000,000 22,000,000 -3,000,000 -51,000,000 -20,700,000 14,600,000 -9,300,000 -24,400,000 -10,000,000 11,500,000 -22,700,000 -13,000,000 -8,500,000 27,700,000 -25,600,000 -35,100,000 15,400,000 -7,700,000 -10,600,000 -6,100,000 
      deferred contract costs
    		-124,000,000 -109,000,000 -71,000,000 -161,000,000 -114,000,000 -119,000,000 -115,000,000 -160,000,000 -103,000,000 -99,000,000 -118,000,000 -165,000,000 -124,000,000 -117,000,000 -73,000,000 -130,000,000 -111,000,000 -99,000,000 -113,000,000 -119,000,000 -102,000,000 -102,000,000 -150,000,000 -121,000,000 -84,000,000 -68,000,000 -106,000,000 -68,000,000 -61,000,000 -54,000,000 -65,000,000 -45,000,000 -51,000,000 -33,000,000 -37,000,000 -44,000,000 -33,000,000 -44,000,000 -17,000,000 -34,200,000 -29,900,000 -27,100,000 -28,300,000 -23,200,000 -23,000,000 -23,800,000 -16,600,000 -10,800,000 -19,000,000 -17,600,000 -19,700,000 -10,300,000 -14,800,000 -17,000,000 -17,900,000 
      deferred revenue
    		-42,000,000 -60,000,000 65,000,000 72,000,000 -35,000,000 -51,000,000 45,000,000 70,000,000 -43,000,000 -56,000,000 61,000,000 80,000,000 -29,000,000 -85,000,000 55,000,000 35,000,000 -47,000,000 -54,000,000 89,000,000 108,000,000 -72,000,000 -64,000,000 86,000,000 91,000,000 -90,000,000 -71,000,000 110,000,000 22,000,000   69,000,000 64,000,000 -79,000,000 -68,000,000 77,000,000 61,000,000 -11,000,000 -33,000,000 165,000,000 67,200,000 -43,600,000 -16,400,000 56,100,000 16,700,000 -15,100,000 5,000,000 25,900,000 2,600,000 -37,300,000 -17,700,000 -8,300,000 43,500,000 -33,600,000 -24,300,000 3,300,000 
      accounts payable, accrued liabilities and other liabilities
    		247,000,000 -129,000,000 -219,000,000  154,000,000 64,000,000 -307,000,000  47,000,000 137,000,000 -206,000,000  -207,000,000 115,000,000 22,000,000  145,000,000 139,000,000 -166,000,000  68,000,000                                   
      net cash from operating activities from continuing operations
    		1,011,000,000 382,000,000 457,000,000 782,000,000 641,000,000 546,000,000 206,000,000                                                 
      cash flows from investing activities from continuing operations:
    		                                                       
      additions to property and equipment
    		-59,000,000 -39,000,000 -37,000,000 -18,000,000 -36,000,000 -16,000,000 -27,000,000 -34,000,000 -29,000,000 -31,000,000 -48,000,000 -52,000,000 -43,000,000 -65,000,000 -108,000,000 -127,000,000 -50,000,000 -74,000,000 -69,000,000 -77,000,000 -76,000,000 -55,000,000 -55,000,000 -65,000,000 -78,000,000 -20,000,000 -37,000,000 -12,000,000 -32,000,000 -29,000,000 -54,000,000 -47,000,000 -29,000,000 -25,000,000 -44,000,000 -35,000,000 -40,000,000 -36,000,000 -34,000,000 -27,300,000 -25,300,000 -38,800,000 -41,900,000 -38,000,000 -33,200,000 -39,400,000 -37,900,000 -40,600,000 -31,600,000 -28,500,000 -31,000,000 -26,800,000 -30,300,000 -42,400,000 -24,200,000 
      additions to software
    		-155,000,000 -179,000,000 -196,000,000 -170,000,000 -208,000,000 -167,000,000 -175,000,000 -244,000,000 -269,000,000 -236,000,000 -231,000,000 -255,000,000 -288,000,000 -275,000,000 -304,000,000 -247,000,000 -214,000,000 -241,000,000 -229,000,000 -214,000,000 -195,000,000 -206,000,000 -251,000,000                                 
      settlement of net investment hedge cross-currency interest rate swaps
    		   0 0 -13,000,000 5,000,000 0 -3,000,000 -7,000,000 -10,000,000 42,000,000 39,000,000                                           
      net proceeds from sale of businesses and investments
    		   32,000,000 5,000,000 1,000,000 12,795,000,000 0    38,000,000    0 3,000,000       0 6,000,000 0 43,000,000                             
      cash divested from sale of business
    		0 0 -1,417,000,000 -13,000,000 0 0 -3,137,000,000                                                 
      acquisitions, net of cash acquired
    		-377,000,000 -196,000,000 -1,000,000 -458,000,000 0 0 -56,000,000             0 0 -67,000,000 -402,000,000 -3,000,000                           -115,000,000 -23,600,000 1,700,000   
      coupon payments on interest rate swaps
    		-23,000,000 -42,000,000 -22,000,000 -24,000,000                                                    
      distributions from equity method investments
    		41,000,000                                                       
      other investing activities
    		-3,000,000 -60,000,000 -3,000,000 -14,000,000 12,000,000 -18,000,000 -24,000,000 -16,000,000 -9,000,000 -24,000,000 -4,000,000 -247,000,000 241,000,000 -144,000,000 122,000,000 -33,000,000 -13,000,000 -54,000,000 -23,000,000 592,000,000 2,000,000 -2,000,000 92,000,000 -47,000,000 -1,000,000 -1,000,000 -41,000,000 -4,000,000 -20,000,000 -2,000,000 -4,000,000 -1,000,000 0 -2,000,000 -1,000,000 1,000,000 -1,000,000 -2,000,000 -1,000,000 -2,800,000 -1,500,000 1,700,000 -700,000 -25,700,000 -1,800,000 800,000 8,500,000 -8,600,000 26,600,000 -15,800,000 -7,000,000 0    
      net cash from investing activities from continuing operations
    		-576,000,000 -450,000,000 -1,676,000,000                                                     
      cash flows from financing activities from continuing operations:
    		                                                       
      borrowings
    		13,402,000,000 12,269,000,000 12,488,000,000 9,654,000,000 2,335,000,000 0 13,441,000,000 28,658,000,000 20,711,000,000 23,517,000,000 20,233,000,000 25,329,000,000 19,217,000,000 14,887,000,000 15,902,000,000 13,504,000,000 13,600,000,000 13,111,000,000 13,858,000,000 10,570,000,000 10,100,000,000 16,067,000,000 10,958,000,000 7,927,000,000 6,224,000,000 13,249,000,000 5,952,000,000 18,303,000,000 2,365,000,000 3,732,000,000 1,971,000,000 1,715,000,000 4,202,000,000 2,317,000,000 1,381,000,000 1,982,000,000 3,036,000,000 1,088,000,000 1,639,000,000 8,554,400,000 1,169,000,000 1,807,000,000 1,686,000,000 1,847,000,000 1,659,000,000 2,591,100,000 1,839,000,000 1,699,800,000 1,643,000,000 4,945,300,000 2,206,300,000 2,274,300,000 1,402,700,000 2,851,600,000 4,631,700,000 
      repayment of borrowings and other financing arrangements
    		-13,323,000,000 -11,803,000,000 -12,029,000,000                                                     
      debt issuance costs
    		0   0    -1,000,000 0 0 -2,000,000 0    0 0 0 -74,000,000     -30,000,000 0   0 -6,000,000   0    -5,000,000    -34,600,000    -5,900,000 -1,300,000   -200,000 -1,500,000   -700,000 -100,000 -3,000,000 -44,500,000 
      treasury stock activity
    		-308,000,000 -287,000,000 -537,000,000 -1,013,000,000 -510,000,000 -1,180,000,000 -1,342,000,000 -506,000,000 -1,000,000 -1,000,000 -14,000,000 -548,000,000 -1,012,000,000 -301,000,000 -77,000,000 -1,000,000 -1,205,000,000 -414,000,000 -494,000,000 -10,000,000 -53,000,000 -3,000,000 -46,000,000 -31,000,000 1,000,000 0 -423,000,000 -217,000,000 -401,000,000 -213,000,000 -424,000,000 -107,000,000 -3,000,000 -26,000,000 -17,000,000 -13,000,000 -1,000,000 -8,000,000 -18,000,000 -12,700,000 -400,000 -151,400,000 -155,900,000 -15,700,000 -150,600,000 -152,500,000 -203,100,000 -116,000,000 -129,100,000 -125,500,000 -105,300,000     
      net proceeds from stock issued under stock-based compensation plans
    		0   1,000,000 1,000,000   0 1,000,000 -7,000,000 47,000,000 4,000,000 38,000,000 -18,000,000 33,000,000 34,000,000                                        
      dividends paid
    		-208,000,000 -212,000,000 -220,000,000 -192,000,000 -199,000,000 -200,000,000 -209,000,000 -305,000,000 -308,000,000 -309,000,000 -309,000,000 -280,000,000 -284,000,000 -287,000,000 -287,000,000 -237,000,000 -238,000,000 -242,000,000 -244,000,000 -218,000,000 -217,000,000 -217,000,000 -216,000,000 -215,000,000 -215,000,000 -113,000,000 -113,000,000 -105,000,000 -105,000,000 -105,000,000 -106,000,000 -96,000,000 -97,000,000 -97,000,000 -95,000,000 -86,000,000 -84,000,000 -86,000,000 -85,000,000 -85,200,000 -73,000,000 -72,800,000 -73,700,000 -69,400,000 -67,800,000 -68,400,000 -69,500,000 -64,600,000 -63,800,000 -63,100,000 -64,800,000 -58,400,000 -58,700,000 -58,900,000 -58,800,000 
      other financing activities
    		  33,000,000 -2,000,000 5,000,000 -3,000,000 43,000,000 -1,000,000 -3,000,000 -8,000,000 -2,000,000 303,000,000 -233,000,000 -49,000,000 -47,000,000 -5,000,000 -2,000,000 0 -136,000,000 -509,000,000 -204,000,000 -14,000,000 -4,000,000 -11,000,000 -15,000,000 -25,000,000 1,000,000 -12,000,000 -1,000,000 -1,000,000 -1,000,000 -4,000,000 -31,000,000 -1,000,000 -4,000,000 -6,000,000 1,000,000 0 -18,000,000 -16,900,000 -5,100,000 -1,200,000 -17,700,000 -3,200,000 -3,500,000 -2,600,000 -15,700,000 -38,600,000 -700,000 -11,100,000 -700,000 -700,000 -1,100,000 -3,300,000 -1,400,000 
      net cash from financing activities from continuing operations
    		-436,000,000 -85,000,000 -265,000,000  -1,161,000,000 -1,399,000,000 -9,446,000,000                                                 
      cash flows from discontinued operations:
    		                                                       
      net cash from operating activities
    		0 -95,000,000 303,000,000 -99,000,000 340,000,000 -104,000,000 -241,000,000 1,525,000,000 1,091,000,000 1,087,000,000 632,000,000 1,141,000,000 878,000,000 1,024,000,000 896,000,000 1,113,000,000 1,833,000,000 1,028,000,000 836,000,000 1,418,000,000 1,411,000,000 1,230,000,000 383,000,000 669,000,000 921,000,000 526,000,000 294,000,000 705,000,000 465,000,000 469,000,000 354,000,000 662,000,000 551,000,000 74,000,000 454,000,000 583,000,000 522,000,000 435,000,000 385,000,000 439,400,000 255,000,000 211,400,000 231,100,000 477,800,000 208,000,000 256,500,000 222,600,000 384,400,000 311,100,000 157,300,000 207,500,000 328,700,000 255,300,000 258,900,000 203,800,000 
      capex
    		-59,000,000 -39,000,000 -37,000,000 -18,000,000 -36,000,000 -16,000,000 -27,000,000 -34,000,000 -29,000,000 -31,000,000 -48,000,000 -52,000,000 -43,000,000 -65,000,000 -108,000,000 -127,000,000 -50,000,000 -74,000,000 -69,000,000 -77,000,000 -76,000,000 -55,000,000 -55,000,000 -65,000,000 -78,000,000 -20,000,000 -37,000,000 -12,000,000 -32,000,000 -29,000,000 -54,000,000 -47,000,000 -29,000,000 -25,000,000 -44,000,000 -35,000,000 -40,000,000 -36,000,000 -34,000,000 -27,300,000 -25,300,000 -38,800,000 -41,900,000 -38,000,000 -33,200,000 -39,400,000 -37,900,000 -40,600,000 -31,600,000 -28,500,000 -31,000,000 -26,800,000 -30,300,000 -42,400,000 -24,200,000 
      free cash flows
    		-59,000,000 -134,000,000 266,000,000 -117,000,000 304,000,000 -120,000,000 -268,000,000 1,491,000,000 1,062,000,000 1,056,000,000 584,000,000 1,089,000,000 835,000,000 959,000,000 788,000,000 986,000,000 1,783,000,000 954,000,000 767,000,000 1,341,000,000 1,335,000,000 1,175,000,000 328,000,000 604,000,000 843,000,000 506,000,000 257,000,000 693,000,000 433,000,000 440,000,000 300,000,000 615,000,000 522,000,000 49,000,000 410,000,000 548,000,000 482,000,000 399,000,000 351,000,000 412,100,000 229,700,000 172,600,000 189,200,000 439,800,000 174,800,000 217,100,000 184,700,000 343,800,000 279,500,000 128,800,000 176,500,000 301,900,000 225,000,000 216,500,000 179,600,000 
      net cash from investing activities
    		   -665,000,000 -325,000,000 -213,000,000 9,381,000,000 -496,000,000 -265,000,000 -298,000,000 -293,000,000 -205,000,000 -39,000,000 161,000,000 -290,000,000 -1,174,000,000 -274,000,000 -2,000,000 -321,000,000 301,000,000 -269,000,000 -330,000,000 -616,000,000 -334,000,000 -6,883,000,000 -141,000,000 -143,000,000 -236,000,000 -159,000,000 -146,000,000 -127,000,000 -166,000,000 310,000,000 -125,000,000 671,000,000 -169,000,000 -154,000,000 -150,000,000 -146,000,000 -1,815,700,000 -105,400,000 125,000,000 -101,900,000 -585,900,000 -192,400,000 -124,900,000 -81,400,000 -119,100,000 -62,500,000 -87,400,000 -195,700,000 -90,400,000 264,600,000 -132,400,000 -65,000,000 
      net cash from financing activities
    		   -12,485,000,000 0 0 -65,000,000 -835,000,000 -961,000,000 -801,000,000 -896,000,000 -683,000,000 -288,000,000 -517,000,000 -1,085,000,000 499,000,000 -782,000,000 -874,000,000 -1,381,000,000 -1,558,000,000 -796,000,000 -874,000,000 477,000,000 -1,010,000,000 76,000,000 8,790,000,000 -275,000,000 -442,000,000 -305,000,000 -316,000,000 -173,000,000 -547,000,000 -943,000,000 124,000,000 -1,114,000,000 -418,000,000 -430,000,000 -222,000,000 -239,000,000 1,626,000,000 -127,500,000 -385,800,000 -98,000,000 10,000,000 -168,800,000 -81,700,000 42,400,000 -523,800,000 -97,700,000 7,300,000 68,200,000 -297,500,000 -483,100,000 -64,400,000 -75,800,000 
      net cash from discontinued operations
    		0 -95,000,000 303,000,000 -99,000,000 340,000,000 -104,000,000 -345,000,000                                                 
      effect of foreign currency exchange rate changes on cash from continuing operations
    		-9,000,000 24,000,000 40,000,000 -51,000,000 39,000,000 -2,000,000 -17,000,000                                                 
      effect of foreign currency exchange rate changes on cash from discontinued operations
    		   -2,000,000 -4,000,000 -1,000,000 -25,000,000                                                 
      net increase in cash, cash equivalents and restricted cash
    		-10,000,000 -224,000,000 -1,141,000,000 -579,000,000 -470,000,000 -1,173,000,000 -246,000,000 333,000,000 -280,000,000 19,000,000 -471,000,000 572,000,000 161,000,000 379,000,000 -582,000,000                                         
      cash, cash equivalents and restricted cash, beginning of period
    		0 0 1,946,000,000  0 0 4,414,000,000  0 0 4,813,000,000  0 0 4,283,000,000                                         
      cash, cash equivalents and restricted cash, end of period
    		-10,000,000 -224,000,000 805,000,000  -470,000,000 -1,173,000,000 4,168,000,000  -280,000,000 19,000,000 4,342,000,000  161,000,000 379,000,000 3,701,000,000                                         
      supplemental cash flow information:
    		                                                       
      cash paid for interest
    		105,000,000 139,000,000 90,000,000 30,000,000 42,000,000 142,000,000 182,000,000 113,000,000 187,000,000 220,000,000 176,000,000 106,000,000 70,000,000 166,000,000 75,000,000 121,000,000 83,000,000 192,000,000 95,000,000 123,000,000 35,000,000 237,000,000 33,000,000 124,000,000 49,000,000 110,000,000 49,000,000 99,000,000 53,000,000 100,000,000 46,000,000 88,000,000 71,000,000 136,000,000 59,000,000 133,000,000 35,000,000 146,000,000 37,000,000 43,700,000 47,400,000 25,400,000 25,000,000 47,100,000 42,000,000 30,900,000 48,700,000 31,700,000 48,900,000 32,100,000 80,800,000 17,200,000 85,100,000 15,700,000 82,100,000 
      cash paid for income taxes
    		27,000,000 330,000,000 81,000,000  71,000,000 234,000,000 101,000,000 72,000,000 61,000,000 212,000,000 57,000,000 299,000,000 341,000,000 277,000,000 46,000,000 168,000,000 102,000,000 102,000,000 68,000,000 119,000,000 66,000,000 32,000,000 65,000,000 48,000,000 124,000,000 105,000,000 44,000,000 61,000,000 89,000,000 215,000,000 138,000,000 60,000,000 33,000,000 397,000,000 55,000,000 105,000,000 95,000,000 93,000,000 48,000,000 61,800,000 132,400,000 140,400,000 20,400,000 21,300,000 102,000,000 143,200,000 25,300,000 65,300,000 68,300,000 158,200,000 28,500,000 158,700,000 70,300,000 67,800,000 19,500,000 
      gain on sale of businesses, investments and other
    		 69,000,000 31,000,000 -15,000,000 45,000,000 18,000,000 14,000,000 66,000,000 33,000,000   -40,000,000 -8,000,000   6,000,000 -3,000,000 -229,000,000 -1,000,000 6,000,000 0 1,000,000 2,000,000                                 
      adjustments to reconcile net earnings from continuing operations to net cash from operating activities:
    		                                                       
      accounts payable, accrued liabilities, and other liabilities
    		                      -211,000,000 57,000,000 -13,000,000 -33,000,000 -85,000,000 203,000,000 18,000,000 -182,000,000 -201,000,000 122,000,000 205,000,000 -359,000,000 147,000,000 84,000,000 69,000,000 -31,000,000 -27,000,000 57,100,000 -67,100,000 -4,000,000 41,800,000 150,900,000 -33,800,000 -21,600,000 -105,300,000 137,400,000 37,000,000 -19,400,000 6,500,000 12,800,000 92,400,000 39,000,000 -64,700,000 
      purchase of noncontrolling interest
    		       0 0 0 -173,000,000                                             
      cash, cash equivalents and restricted cash, beginning of year
    		                                                       
      cash, cash equivalents and restricted cash, end of year
    		                                                       
      cash paid for income taxes, net of refunds
    		                                                       
      repayment of borrowings and other financing obligations
    		    -2,787,000,000 -17,000,000 -21,379,000,000 -28,645,000,000 -21,327,000,000 -23,959,000,000 -20,582,000,000 -25,061,000,000 -17,991,000,000 -14,749,000,000 -16,609,000,000 -12,796,000,000 -12,948,000,000 -13,332,000,000 -14,364,000,000 -11,421,000,000 -10,450,000,000 -16,805,000,000 -10,391,000,000 -8,675,000,000 -5,969,000,000 -4,274,000,000 -5,754,000,000                             
      cash flows from operating activities:
    		                                                       
      cash flows from investing activities:
    		                                                       
      discontinued operations
    		                                                       
      adjustment to reconcile net earnings to net cash from operating activities:
    		                                                       
      loss on assets held for sale
    		       360,000,000                                                
      proceeds from sale of visa preferred stock
    		                                                       
      cash flows from financing activities:
    		                                                       
      payments on contingent value rights
    		                                                       
      payments on tax receivable agreement
    		       -35,000,000 -34,000,000 -34,000,000 -94,000,000                                             
      effect of foreign currency exchange rate changes on cash
    		       139,000,000 -145,000,000 31,000,000 86,000,000 319,000,000 -390,000,000 -289,000,000 -103,000,000 -191,000,000 -26,000,000 9,000,000 -40,000,000 34,000,000 31,000,000 -8,000,000 -15,000,000 56,000,000 -40,000,000 5,000,000 -3,000,000 5,000,000 -13,000,000 -49,000,000 6,000,000 -4,000,000 16,000,000 8,000,000 11,000,000 -14,000,000 -2,000,000 0 20,000,000 -3,600,000 -27,000,000 6,800,000 -35,000,000 -20,900,000 -28,700,000 6,100,000 6,600,000 -5,600,000 7,600,000 -14,700,000 -7,000,000 200,000 6,000,000 -10,000,000 3,200,000 
      net proceeds from sale of visa preferred stock
    		                                                       
      amortization of debt issue costs
    		               8,000,000 7,000,000 8,000,000 7,000,000 7,000,000 8,000,000 8,000,000 8,000,000 7,000,000 7,000,000 6,000,000 4,000,000 4,000,000 4,000,000 4,000,000 5,000,000 4,000,000 -2,000,000 5,000,000 12,000,000 5,000,000 5,000,000 4,000,000 5,000,000 4,100,000 2,300,000 2,200,000 2,200,000 4,500,000 8,500,000 4,100,000 2,600,000 2,700,000 2,600,000 11,800,000 2,800,000 2,400,000 2,400,000 3,200,000 21,400,000 
      acquisition-related financing foreign exchange
    		                       -13,000,000 -216,000,000                               
      net increase in cash and cash equivalents
    		                751,000,000 161,000,000 -906,000,000 195,000,000 377,000,000 18,000,000 229,000,000 -619,000,000 -5,926,000,000 9,180,000,000 -127,000,000 71,000,000 -51,000,000 -42,000,000 60,000,000 -55,000,000 -66,000,000 81,000,000 22,000,000 -18,000,000 -64,000,000 63,000,000 20,000,000 246,100,000 -4,900,000 -42,600,000 -3,800,000 -119,000,000 -181,900,000 56,000,000 190,200,000 -264,100,000 158,500,000 62,500,000 73,000,000 -59,000,000 42,800,000 52,100,000 66,200,000 
      cash and cash equivalents, beginning of period
    		                0 0 4,030,000,000  0 0 3,211,000,000  0 0 703,000,000  0 0 665,000,000  0 0 683,000,000  0 0 682,000,000  0 0 492,800,000  0 0 547,500,000  0 0 517,600,000  0 0 415,500,000 
      cash and cash equivalents, end of period
    		                751,000,000 161,000,000 3,124,000,000  377,000,000 18,000,000 3,440,000,000  -5,926,000,000 9,180,000,000 576,000,000  -51,000,000 -42,000,000 725,000,000  -66,000,000 81,000,000 705,000,000  -64,000,000 63,000,000 702,000,000  -4,900,000 -42,600,000 489,000,000  -181,900,000 56,000,000 737,700,000  158,500,000 62,500,000 590,600,000  42,800,000 52,100,000 481,700,000 
      proceeds from stock issued under stock-based compensation plans
    		                 3,000,000 73,000,000 30,000,000 28,000,000 98,000,000 176,000,000                                 
      contract assets
    		                   27,000,000 -13,000,000 -7,000,000 -21,000,000 31,000,000 -15,000,000 2,000,000 -1,000,000 -10,000,000 -7,000,000 -5,000,000 2,000,000                         
      cash and cash equivalents, beginning of year
    		                                                       
      cash and cash equivalents, end of year
    		                                                       
      proceeds from exercise of stock options
    		                       25,000,000 50,000,000 24,000,000 62,000,000 15,000,000 70,000,000 105,000,000 98,000,000 40,000,000 59,000,000 45,000,000 64,000,000 24,000,000 20,000,000 42,000,000 26,000,000 11,600,000 18,500,000 13,700,000 13,300,000 19,800,000 25,800,000 2,700,000 12,800,000 35,200,000 34,900,000 54,100,000 18,800,000     
      distribution to brazilian venture partner
    		                                        0               
      gain on sale of businesses and investments
    		                          6,000,000                             
      additions to computer software
    		                        -181,000,000 -120,000,000 -108,000,000 -146,000,000 -116,000,000 -115,000,000 -118,000,000 -118,000,000 -122,000,000 -117,000,000 -111,000,000 -135,000,000 -113,000,000 -112,000,000 -111,000,000 -82,300,000 -61,800,000 -78,600,000 -59,300,000 -60,600,000 -52,800,000 -57,300,000 -52,000,000 -57,000,000 -50,000,000 -54,800,000 -42,700,000 -43,000,000 -40,300,000 -48,300,000 -40,800,000 
      less net change in cash balances classified as assets held-for-sale
    		                                                       
      gain other
    		                                                       
      excess income tax benefit from exercise of stock options
    		                                   -6,000,000 -7,000,000 -11,000,000 -8,000,000 -7,600,000 -8,700,000 -3,600,000 -8,700,000 -15,300,000 -14,100,000 -1,600,000 -8,500,000 -14,600,000 -11,300,000 -10,500,000 -4,000,000 -19,200,000 -1,100,000 -3,300,000 -7,000,000 
      other operating activities
    		                                     -1,000,000 -1,000,000 -200,000 2,100,000 -300,000 1,900,000 5,200,000 17,600,000 -1,300,000 -600,000  200,000       
      repayment of borrowings and capital lease obligations
    		                           -18,423,000,000                            
      distributions to brazilian venture partner
    		                                                       
      gain on sale of businesses
    		                            54,000,000 1,000,000 -7,000,000                         
      trade receivables
    		                            -38,000,000 145,000,000 44,000,000 -62,000,000 -150,000,000 -22,000,000 67,000,000 -69,000,000 8,000,000 97,000,000 21,000,000 -68,800,000 -8,000,000 -4,300,000 -21,700,000 -62,100,000 -30,700,000 -37,700,000 15,300,000 -400,000 -29,600,000 -14,100,000 -12,000,000 -27,300,000 14,900,000 -34,500,000 -21,100,000 
      proceeds from sale of businesses
    		                                                       
      less net change in cash balances classified as assets held for sale
    		                                                       
      deferred revenues
    		                                                       
      proceeds from sale of business
    		                             0 49,000,000  461,000,000 19,000,000 827,000,000                     
      repayment of borrowings
    		                             -3,810,000,000 -1,711,000,000  -5,037,000,000 -2,114,000,000 -2,443,000,000  -3,369,000,000 -1,269,000,000 -1,791,000,000  -1,242,600,000 -1,961,100,000 -1,558,700,000  -1,609,700,000 -2,447,000,000 -1,529,600,000  -1,591,800,000 -4,785,900,000 -1,990,100,000  -1,734,600,000 -2,832,300,000 -4,598,500,000 
      gain on sale of assets
    		                                       400,000 900,000       -26,600,000    -1,500,000    
      net proceeds from sale of assets
    		                                                   3,000,000    
      gain on sale of business
    		                                 -3,000,000 -85,000,000                     
      proceeds from sale of assets
    		                                        0               
      acquisitions, net of cash acquired, and equity investments
    		                                            -104,600,000    -7,500,000       
      gain on mfoundry acquisition
    		                                               0 0 0 -9,200,000     
      asset impairment charges
    		                                                       
      clearpar contingent consideration included in discontinued operations
    		                                                0       
      receipt of contingent consideration from clearpar sale
    		                                                0       
      gain on note foregiveness
    		                                                       
      proceeds from exercise of stock options, net of tax withholding
    		                                                    7,400,000 28,200,000 124,700,000 
      treasury stock purchases
    		                                                    -99,800,000 -50,000,000 -136,000,000 
      capitalized debt issuance costs
    		                                                       
      dividends paid and other distributions
    		                                                       
      net changes in assets and liabilities, net of effects from acquisitions:
    		                                                       
      other financing activity
    		                                                       
      net decrease in cash and cash equivalents
    		                                                       
      cash paid for taxes
    		                                                       
      settlement receivables
    		                                                       
      income tax benefit from exercise of stock options
    		                                                       
      changes in assets and liabilities, net of effects from acquisitions:
    		                                                       
      net decrease (increase) in trade receivables
    		                                                       
      net decrease (increase) in settlement receivables
    		                                                       
      net decrease (increase) in prepaid expenses and other assets
    		                                                       
      net increase in deferred contract costs
    		                                                       
      net increase in deferred revenue
    		                                                       
      net increase in accounts payable, accrued liabilities, and other liabilities
    		                                                       
      income tax benefits from exercise of stock options
    		                                                       
      effect of foreign currency exchange rates on cash
    		                                                       
      gain on sale of covansys stock
    		                                                       
      gain on sale of property insight
    		                                                       
      (gain) loss on sale of other assets
    		                                                       
      gain on pension settlement
    		                                                       
      tax benefit associated with exercise of stock options
    		                                                       
      equity in (earnings) losses of unconsolidated entities
    		                                                       
      changes in assets and liabilities, net of effects from acquisitions and foreign currency:
    		                                                       
      additions to capitalized software
    		                                                       
      collection of fnf note
    		                                                       
      proceeds from sale of covansys stock
    		                                                       
      investment in brazilian card processing venture
    		                                                       
      net proceeds from sale of company assets
    		                                                       
      debt service payments
    		                                                       
      stock issued under investment agreement for metavante acquisition
    		                                                       
      exercise of stock options
    		                                                       
      cash transferred in lps spin-off
    		                                                       
      noncontrolling interest contribution to brazilian card processing venture
    		                                                       
      noncash distribution of net assets of lps
    		                                                       
      retirement of term loan b in connection with lps spin-off
    		                                                       
      loss on sale of company assets
    		                                                       
      equity in losses of unconsolidated entities
    		                                                       
      cash dividends paid
    		                                                       
      gain on sale of company assets
    		                                                       
      net decrease in accounts payable, accrued liabilities, and other liabilities
    		                                                       
      net earnings attributable to fis
    		                                                       
      equity in earnings of unconsolidated entities
    		                                                       
      noncontrolling interest
    		                                                       
      net decrease (increase) in trade and other receivables
    		                                                       
      stock options exercised
    		                                                       
      cash (paid) received for taxes
    		                                                       
      gain on sale of other assets
    		                                                       
      minority interest
    		                                                       
      net increase in trade receivables
    		                                                       
      net increase in prepaid expenses and other assets
    		                                                       
      proceeds from sale of company assets
    		                                                       
      minority interest contribution to brazilian card processing venture
    		                                                       
      net contribution by fnf
    		                                                       
      noncash contributions by fnf
    		                                                       
      net gain on sale of non-strategic businesses
    		                                                       
      equity in losses (earnings) of unconsolidated entities
    		                                                       
      net decrease in deferred revenue
    		                                                       
      cash received from sale of covansys stock
    		                                                       
      cash received (paid) for taxes
    		                                                       
      loss on covansys warrants
    		                                                       
      proceeds from sale of discontinued operations
    		                                                       
      proceeds from sale of other assets, net of cash transferred out
    		                                                       
      sale of stock, net of transactions costs
    		                                                       
      net contribution by (distribution to) fnf
    		                                                       
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.