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

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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)

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Deferred tax liabilities

 

102

 

—

 

(475)

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Fair value of equity consideration

​

(2,417)

​

—

​

(1,790)

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

$

(313)

 

2

 

1,754

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​

​

​

​

​

​

​

​

Stock repurchased by subsidiary not yet settled

$

—

​

—

​

17

​

​

​

​

​

​

​

​

​

Cash paid for interest, net of amounts capitalized

$

585

 

586

 

561

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​

​

​

​

​

​

​

​

Cash paid (received) for income taxes

$

40

 

(26)

 

56

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​

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:

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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

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​