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Annual report pursuant to Section 13 and 15(d)

Supplemental Disclosures to Consolidated Statements of Cash Flows

v3.22.4
Supplemental Disclosures to Consolidated Statements of Cash Flows
12 Months Ended
Dec. 31, 2022
Supplemental Disclosures to Consolidated Statements of Cash Flows

(4)听听Supplemental Disclosures to Consolidated Statements of Cash Flows

Years ended December听31,

2022

听听听听

2021

听听听听

2020

amounts听in听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

听听听听

2021

2020

amounts听in听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