Annual report pursuant to Section 13 and 15(d)

Supplemental Disclosures to Consolidated Statements of Cash Flows

v3.10.0.1
Supplemental Disclosures to Consolidated Statements of Cash Flows
12 Months Ended
Dec. 31, 2018
Supplemental Disclosures to Consolidated Statements of Cash Flow [Abstract]  
Supplemental Disclosures to Consolidated Statements of Cash Flows

(3)  Supplemental Disclosures to Consolidated Statements of Cash Flows

 

 

 

 

 

 

 

 

 

 

 

 

Years ended December 31,

 

 

 

2018

 

2017

 

2016

 

 

 

amounts in millions

 

Cash paid for acquisitions:

 

 

 

 

 

 

 

 

Fair value of assets acquired

 

$

(11)

 

956

 

 —

 

Intangible assets not subject to amortization

 

 

 —

 

1,577

 

 7

 

Intangible assets subject to amortization

 

 

(4)

 

651

 

(40)

 

Net liabilities assumed

 

 

10

 

(977)

 

 —

 

Deferred tax assets (liabilities)

 

 

 5

 

(281)

 

33

 

Fair value of equity consideration

 

 

 —

 

(1,948)

 

 —

 

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

 

$

 —

 

(22)

 

 —

 

 

 

 

 

 

 

 

 

 

Cash paid for interest

 

$

362

 

343

 

354

 

 

 

 

 

 

 

 

 

 

Cash paid for income taxes

 

$

226

 

158

 

204

 

 

 

 

 

 

 

 

 

 

In November 2016, the FASB issued new accounting guidance which requires entities to show the changes in the total of cash, cash equivalents, restricted cash and restricted cash equivalents in the statement of cash flows. The Company adopted this guidance during the first quarter of 2018 and has reclassified prior period balances in cash and cash equivalents within the consolidated statements of cash flows in order to conform with current period presentation. The following table reconciles cash, cash equivalents and restricted cash reported in our consolidated balance sheets to the total amount presented in our consolidated statements of cash flows:

 

 

 

 

 

 

 

 

December 31,

 

December 31, 

 

 

 

2018

 

2017

 

 

 

in millions

 

Cash and cash equivalents

$

653

 

903

 

Restricted cash included in other current assets

 

7

 

9

 

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

$

660

 

912