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

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