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Annual report pursuant to Section 13 and 15(d)

Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)

v3.24.0.1
Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)
12 Months Ended
Dec. 31, 2023
Supplemental Disclosures to Consolidated Statements of Cash Flows Ìý
Schedule of Cash Flow, Supplemental Disclosures

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Years ended DecemberÌý31,

Ìý

​

2023

ÌýÌýÌýÌý

2022

ÌýÌýÌýÌý

2021

Ìý

​

amountsÌýinÌýmillions

Ìý

Cash paid for acquisitions:

​

​

​

​

​

​

​

Fair value of assets acquired

$

—

Ìý

25

Ìý

(1)

​

Intangibles not subject to amortization

Ìý

(1)

Ìý

98

Ìý

30

​

Intangibles subject to amortization

Ìý

—

Ìý

20

Ìý

—

​

Net liabilities assumed

Ìý

—

Ìý

(4)

Ìý

(11)

​

Deferred tax liabilities

Ìý

1

Ìý

(3)

Ìý

(1)

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Fair value of equity consideration

​

—

​

—

​

(3)

​

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

$

—

Ìý

136

Ìý

14

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​

​

​

​

​

​

​

​

Cash paid for interest, net of amounts capitalized

$

738

Ìý

656

Ìý

607

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Cash paid for income taxes, net

$

203

Ìý

168

Ìý

97

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​

​

​

​

​

​

​

Non-cash investing and financing activities:

​

​

​

​

​

​

​

Settlement of debt obligations with equity securities

$

61

​

—

​

—

​

Stock repurchased by subsidiary not yet settled

$

—

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8

​

11

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

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December 31,

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2023

ÌýÌýÌýÌý

2022

​

2021

​

​

amountsÌýinÌýmillions

​

Cash and cash equivalents

$

2,019

Ìý

2,246

​

2,814

​

Restricted cash included in other current assets

Ìý

—

Ìý

22

​

88

​

Restricted cash included in other assets

​

9

​

8

​

22

​

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

$

2,028

​

2,276

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2,924

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