Annual report pursuant to Section 13 and 15(d)

Supplemental Disclosures to Consolidated Statements of Cash Flows

v3.24.0.1
Supplemental Disclosures to Consolidated Statements of Cash Flows
12 Months Ended
Dec. 31, 2023
Supplemental Disclosures to Consolidated Statements of Cash Flows  
Supplemental Disclosures to Consolidated Statements of Cash Flows

(4)  Supplemental Disclosures to Consolidated Statements of Cash Flows

Years ended December 31,

 

2023

    

2022

    

2021

 

amounts in millions

 

Cash paid for acquisitions:

Fair value of assets acquired

$

 

25

 

(1)

Intangibles not subject to amortization

 

(1)

 

98

 

30

Intangibles subject to amortization

 

 

20

 

Net liabilities assumed

 

 

(4)

 

(11)

Deferred tax liabilities

 

1

 

(3)

 

(1)

Fair value of equity consideration

(3)

Cash paid (received) for acquisitions, net of cash acquired

$

 

136

 

14

Cash paid for interest, net of amounts capitalized

$

738

 

656

 

607

Cash paid for income taxes, net

$

203

 

168

 

97

Non-cash investing and financing activities:

Settlement of debt obligations with equity securities

$

61

Stock repurchased by subsidiary not yet settled

$

8

11

The following table reconciles cash and cash equivalents and restricted cash reported in our consolidated balance sheets to the total amount presented in our consolidated statements of cash flows:

December 31,

2023

    

2022

2021

amounts in millions

Cash and cash equivalents

$

2,019

 

2,246

2,814

Restricted cash included in other current assets

 

 

22

88

Restricted cash included in other assets

9

8

22

Total cash, cash equivalents and restricted cash at end of period

$

2,028

2,276

2,924