Liberty Media Corporation Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Supplemental Disclosures to Consolidated Statements of Cash Flows

Supplemental Disclosures to Consolidated Statements of Cash Flows

12 Months Ended

Dec. 31, 2022

Supplemental Disclosures to Consolidated Statements of Cash Flows

(4) Supplemental Disclosures to Consolidated Statements of Cash Flows


	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

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:


	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