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Annual report pursuant to Section 13 and 15(d)

Supplemental Disclosures to Consolidated Statements of Cash Flows

v3.22.0.1
Supplemental Disclosures to Consolidated Statements of Cash Flows
12 Months Ended
Dec. 31, 2021
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

​

2021

ÌýÌýÌýÌý

2020

ÌýÌýÌýÌý

2019

Ìý

​

amountsÌýinÌýmillions

Ìý

Cash paid for acquisitions:

​

​

​

​

​

​

​

Fair value of assets acquired

$

(1)

Ìý

62

Ìý

90

​

Intangibles not subject to amortization

Ìý

30

Ìý

235

Ìý

1,884

​

Intangibles subject to amortization

Ìý

—

Ìý

50

Ìý

800

​

Net liabilities assumed

Ìý

(11)

Ìý

(46)

Ìý

(772)

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Deferred tax liabilities

Ìý

(1)

Ìý

(1)

Ìý

102

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Fair value of equity consideration

​

(3)

​

—

​

(2,417)

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

$

14

Ìý

300

Ìý

(313)

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​

​

​

​

​

​

​

Stock repurchased by subsidiary not yet settled

$

11

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(19)

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—

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​

​

​

​

​

​

​

​

Cash paid for interest, net of amounts capitalized

$

607

Ìý

576

Ìý

585

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​

​

​

​

​

​

​

​

Cash paid for income taxes, net

$

97

Ìý

48

Ìý

40

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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,

​

​

2021

ÌýÌýÌýÌý

2020

​

2019

​

​

amountsÌýinÌýmillions

​

Cash and cash equivalents

$

2,814

Ìý

2,831

​

1,222

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Restricted cash included in other current assets

Ìý

88

Ìý

16

​

57

​

Restricted cash included in other assets

​

22

​

30

​

27

​

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

$

2,924

​

2,877

​

1,306

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