Annual report [Section 13 and 15(d), not S-K Item 405]

Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)

v3.25.0.1
Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)
12 Months Ended
Dec. 31, 2024
Supplemental Disclosures to Consolidated Statements of Cash Flows  
Schedule of Cash Flow, Supplemental Disclosures

​

​

​

​

​

​

​

​

​

​

Years ended December 31,

 

​

2024

    

2023

    

2022

 

​

amounts in millions

 

Cash paid for acquisitions:

​

​

​

​

​

​

​

Fair value of assets acquired

$

59

 

—

 

—

​

Intangibles not subject to amortization

 

252

 

—

 

—

​

Intangibles subject to amortization

 

113

 

—

 

—

​

Net liabilities assumed

 

(198)

 

—

 

—

​

Deferred tax liabilities

 

(21)

 

—

 

—

​

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

$

205

 

—

 

—

​

​

​

​

​

​

​

​

​

Cash paid for interest, net of amounts capitalized

$

218

 

231

 

169

​

Cash paid for income taxes, net

$

121

 

159

 

101

​

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

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​

​

​

​

​

​

​

​

​

December 31,

​

​

2024

    

2023

​

2022

​

​

amounts in millions

​

Cash and cash equivalents

$

2,956

 

1,713

​

1,884

​

Cash and cash equivalents included in current assets of discontinued operations

​

—

​

306

​

362

​

Restricted cash included in other current assets

 

7

 

—

​

22

​

Restricted cash included in noncurrent assets of discontinued operations

​

—

​

9

​

8

​

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

$

2,963

​

2,028

​

2,276

​

​