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, 2023

Supplemental Disclosures to Consolidated Statements of Cash Flows

Supplemental Disclosures to Consolidated Statements of Cash Flows

(4) Supplemental Disclosures to Consolidated Statements of Cash Flows


	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)
Deferred tax liabilities		1	(3)	(1)
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

Non-cash investing and financing activities:
Settlement of debt obligations with equity securities	$	61	—	—
Stock repurchased by subsidiary not yet settled	$	—	8	11

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,
	2023		2022	2021

	amounts in millions
Cash and cash equivalents	$	2,019	2,246	2,814
Restricted cash included in other current assets		—	22	88
Restricted cash included in other assets		9	8	22
Total cash, cash equivalents and restricted cash at end of period	$	2,028	2,276	2,924