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Annual report pursuant to Section 13 and 15(d)

Supplemental Disclosures to Consolidated Statements of Cash Flows

v3.19.3.a.u2
Supplemental Disclosures to Consolidated Statements of Cash Flows
12 Months Ended
Dec. 31, 2019
Supplemental Disclosures to Consolidated Statements of Cash Flows

(4)ÌýÌýSupplemental Disclosures to Consolidated Statements of Cash Flows

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Years ended DecemberÌý31,

Ìý

​

2019

ÌýÌýÌýÌý

2018

ÌýÌýÌýÌý

2017

Ìý

​

amountsÌýinÌýmillions

Ìý

Cash paid for acquisitions:

​

​

​

​

​

​

​

Fair value of assets acquired

$

90

Ìý

—

Ìý

(484)

​

Intangibles not subject to amortization

Ìý

1,884

Ìý

3

Ìý

4,039

​

Intangibles subject to amortization

Ìý

800

Ìý

2

Ìý

5,499

​

Net liabilities assumed

Ìý

(772)

Ìý

(3)

Ìý

(5,035)

​

Deferred tax liabilities

Ìý

102

Ìý

—

Ìý

(475)

​

Fair value of equity consideration

​

(2,417)

​

—

​

(1,790)

​

Cash paid (received) for acquisitions, net of cash acquired

$

(313)

Ìý

2

Ìý

1,754

​

​

​

​

​

​

​

​

​

Stock repurchased by subsidiary not yet settled

$

—

​

—

​

17

​

​

​

​

​

​

​

​

​

Cash paid for interest, net of amounts capitalized

$

585

Ìý

586

Ìý

561

​

​

​

​

​

​

​

​

​

Cash paid (received) for income taxes

$

40

Ìý

(26)

Ìý

56

​

​

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:

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Years ended December 31,

​

​

2019

ÌýÌýÌýÌý

2018

​

2017

​

​

amountsÌýinÌýmillions

​

Cash and cash equivalents

$

1,222

Ìý

358

​

1029

​

Restricted cash included in other current assets

Ìý

57

Ìý

70

​

8

​

Restricted cash included in other assets

​

27

​

24

​

10

​

Total cash, cash equivalents and restricted cash at end of period

$

1,306

​

452

​

1,047

​

​