Annual report pursuant to Section 13 and 15(d)

Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)

v3.10.0.1
Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)
12 Months Ended
Dec. 31, 2018
Schedule of Cash Flow, Supplemental Disclosures

 

 

 

 

 

 

 

 

 

 

 

Years ended December 31,

 

 

    

2018

    

2017

    

2016

 

 

 

amounts in millions

 

Cash paid for acquisitions:

 

 

 

 

 

 

 

 

Fair value of assets acquired

 

$

 —

 

(484)

 

 —

 

Intangibles not subject to amortization

 

 

 3

 

4,039

 

 —

 

Intangibles subject to amortization

 

 

 2

 

5,499

 

 —

 

Net liabilities assumed

 

 

(3)

 

(5,035)

 

 —

 

Deferred tax liabilities

 

 

 —

 

(475)

 

 —

 

Fair value of equity consideration

 

 

 —

 

(1,790)

 

 —

 

Cash paid for acquisitions, net of cash acquired

 

$

 2

 

1,754

 

 —

 

 

 

 

 

 

 

 

 

 

Stock repurchased by subsidiary not yet settled

 

$

 —

 

17

 

23

 

 

 

 

 

 

 

 

 

 

Cash paid for interest, net of amounts capitalized

 

$

586

 

561

 

327

 

 

 

 

 

 

 

 

 

 

Cash paid (received) for income taxes

 

$

(26)

 

56

 

69

 

 

ASU No. 2016-18 - Restricted Cash  
Schedule of cash, cash equivalents, restricted cash and restricted cash equivalents

 

 

 

 

 

 

 

 

 

Years ended December 31,

 

 

2018

    

2017

 

2016

 

 

amounts in millions

 

Cash and cash equivalents

$

358

 

1,029

 

562

 

Restricted cash included in other current assets

 

70

 

 8

 

 —

 

Restricted cash included in other assets

 

24

 

10

 

10

 

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

$

452

 

1,047

 

572