Annual report pursuant to Section 13 and 15(d)

Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)

v3.20.4
Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)
12 Months Ended
Dec. 31, 2020
Supplemental Disclosures to Consolidated Statements of Cash Flows  
Schedule of Supplemental Disclosures to Consolidated Statements of Cash Flows

Years ended December 31,

 

2020

2019

2018

 

amounts in millions

 

Cash paid for acquisitions:

Fair value of assets acquired

$

 

 

(11)

Intangible assets subject to amortization

 

 

 

(4)

Net liabilities assumed

 

 

 

10

Deferred tax assets (liabilities)

 

 

 

5

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

$

 

 

Cash paid for interest

$

392

 

360

 

362

Cash paid for income taxes

$

116

 

175

 

226

Non-cash capital additions obtained in exchange for liabilities

$

 

36

 

Schedule of cash, cash equivalents and restricted cash

December 31,

December 31,

2020

2019

in millions

Cash and cash equivalents

$

806

673

Restricted cash included in other current assets

8

8

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

$

814

681