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Annual report pursuant to Section 13 and 15(d)

Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)

v3.22.4
Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)
12 Months Ended
Dec. 31, 2022
Schedule of Cash Flow, Supplemental Disclosures

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​

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Years ended DecemberÌý31,

Ìý

​

2022

ÌýÌýÌýÌý

2021

ÌýÌýÌýÌý

2020

Ìý

​

amountsÌýinÌýmillions

Ìý

Cash paid for acquisitions:

​

​

​

​

​

​

​

Fair value of assets acquired

$

25

Ìý

(1)

Ìý

62

​

Intangibles not subject to amortization

Ìý

98

Ìý

30

Ìý

235

​

Intangibles subject to amortization

Ìý

20

Ìý

—

Ìý

50

​

Net liabilities assumed

Ìý

(4)

Ìý

(11)

Ìý

(46)

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Deferred tax liabilities

Ìý

(3)

Ìý

(1)

Ìý

(1)

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Fair value of equity consideration

​

—

​

(3)

​

—

​

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

$

136

Ìý

14

Ìý

300

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​

​

​

​

​

​

​

Stock repurchased by subsidiary not yet settled

$

8

​

11

​

(19)

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​

​

​

​

​

​

​

​

Cash paid for interest, net of amounts capitalized

$

656

Ìý

607

Ìý

576

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​

​

​

​

​

​

​

​

Cash paid for income taxes, net

$

168

Ìý

97

Ìý

48

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Schedule of cash, cash equivalents, restricted cash and restricted cash equivalents

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December 31,

​

​

2022

ÌýÌýÌýÌý

2021

​

2020

​

​

amountsÌýinÌýmillions

​

Cash and cash equivalents

$

2,246

Ìý

2,814

​

2,831

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Restricted cash included in other current assets

Ìý

22

Ìý

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

​