Annual report pursuant to Section 13 and 15(d)

Supplemental Disclosures to Consolidated Statements of Cash Flows

v3.19.3.a.u2
Supplemental Disclosures to Consolidated Statements of Cash Flows
12 Months Ended
Dec. 31, 2019
Supplemental Disclosures to Consolidated Statements of Cash Flows

(4)  Supplemental Disclosures to Consolidated Statements of Cash Flows

Years ended December 31,

 

2019

    

2018

    

2017

 

amounts in millions

 

Cash paid for acquisitions:

Fair value of assets acquired

$

90

 

 

(484)

Intangibles not subject to amortization

 

1,884

 

3

 

4,039

Intangibles subject to amortization

 

800

 

2

 

5,499

Net liabilities assumed

 

(772)

 

(3)

 

(5,035)

Deferred tax liabilities

 

102

 

 

(475)

Fair value of equity consideration

(2,417)

(1,790)

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

$

(313)

 

2

 

1,754

Stock repurchased by subsidiary not yet settled

$

17

Cash paid for interest, net of amounts capitalized

$

585

 

586

 

561

Cash paid (received) for income taxes

$

40

 

(26)

 

56

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:

Years ended December 31,

2019

    

2018

2017

amounts in millions

Cash and cash equivalents

$

1,222

 

358

1029

Restricted cash included in other current assets

 

57

 

70

8

Restricted cash included in other assets

27

24

10

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

$

1,306

452

1,047