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 (Tables)

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