Annual report pursuant to Section 13 and 15(d)

Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)

v3.24.0.1
Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)
12 Months Ended
Dec. 31, 2023
Supplemental Disclosures to Consolidated Statements of Cash Flows  
Schedule of Cash Flow, Supplemental Disclosures

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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)

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Deferred tax liabilities

 

1

 

(3)

 

(1)

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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

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​

​

​

​

​

​

​

​

Non-cash investing and financing activities:

​

​

​

​

​

​

​

Settlement of debt obligations with equity securities

$

61

​

—

​

—

​

Stock repurchased by subsidiary not yet settled

$

—

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8

​

11

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

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December 31,

​

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2023

    

2022

​

2021

​

​

amounts in millions

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Cash and cash equivalents

$

2,019

 

2,246

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2,814

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Restricted cash included in other current assets

 

—

 

22

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88

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Restricted cash included in other assets

​

9

​

8

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22

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

$

2,028

​

2,276

​

2,924

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