Annual report pursuant to Section 13 and 15(d)

Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)

v3.22.4
Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)
12 Months Ended
Dec. 31, 2022
Schedule of Cash Flow, Supplemental Disclosures

Years ended December 31,

 

2022

    

2021

    

2020

 

amounts in millions

 

Cash paid for acquisitions:

Fair value of assets acquired

$

25

 

(1)

 

62

Intangibles not subject to amortization

 

98

 

30

 

235

Intangibles subject to amortization

 

20

 

 

50

Net liabilities assumed

 

(4)

 

(11)

 

(46)

Deferred tax liabilities

 

(3)

 

(1)

 

(1)

Fair value of equity consideration

(3)

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

$

136

 

14

 

300

Stock repurchased by subsidiary not yet settled

$

8

11

(19)

Cash paid for interest, net of amounts capitalized

$

656

 

607

 

576

Cash paid for income taxes, net

$

168

 

97

 

48

Schedule of cash, cash equivalents, restricted cash and restricted cash equivalents

December 31,

2022

    

2021

2020

amounts in millions

Cash and cash equivalents

$

2,246

 

2,814

2,831

Restricted cash included in other current assets

 

22

 

88

16

Restricted cash included in other assets

8

22

30

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

$

2,276

2,924

2,877