Annual report pursuant to Section 13 and 15(d)

Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)

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

Years ended December 31,

 

2019

2018

2017

 

amounts in millions

 

Cash paid for acquisitions:

Fair value of assets acquired

$

 

(11)

 

956

Intangible assets not subject to amortization

 

 

 

1,577

Intangible assets subject to amortization

 

 

(4)

 

651

Net liabilities assumed

 

 

10

 

(977)

Deferred tax assets (liabilities)

 

 

5

 

(281)

Fair value of equity consideration

 

 

 

(1,948)

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

$

 

 

(22)

Cash paid for interest

$

360

 

362

 

343

Cash paid for income taxes

$

175

 

226

 

158

Non-cash capital additions obtained in exchange for liabilities

$

36

 

 

Schedule of cash, cash equivalents and restricted cash

December 31,

December 31,

2019

2018

in millions

Cash and cash equivalents

$

673

653

Restricted cash included in other current assets

8

7

Total cash, cash equivalents and restricted cash in the consolidated statement of cash flows

$

681

660