Annual report pursuant to Section 13 and 15(d)

Supplemental Disclosures to Consolidated Statements of Cash Flows

v3.22.0.1
Supplemental Disclosures to Consolidated Statements of Cash Flows
12 Months Ended
Dec. 31, 2021
Supplemental Disclosures to Consolidated Statements of Cash Flows

(4)  Supplemental Disclosures to Consolidated Statements of Cash Flows

Years ended December 31,

 

2021

    

2020

    

2019

 

amounts in millions

 

Cash paid for acquisitions:

Fair value of assets acquired

$

(1)

 

62

 

90

Intangibles not subject to amortization

 

30

 

235

 

1,884

Intangibles subject to amortization

 

 

50

 

800

Net liabilities assumed

 

(11)

 

(46)

 

(772)

Deferred tax liabilities

 

(1)

 

(1)

 

102

Fair value of equity consideration

(3)

(2,417)

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

$

14

 

300

 

(313)

Stock repurchased by subsidiary not yet settled

$

11

(19)

Cash paid for interest, net of amounts capitalized

$

607

 

576

 

585

Cash paid for income taxes, net

$

97

 

48

 

40

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,

2021

    

2020

2019

amounts in millions

Cash and cash equivalents

$

2,814

 

2,831

1,222

Restricted cash included in other current assets

 

88

 

16

57

Restricted cash included in other assets

22

30

27

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

$

2,924

2,877

1,306