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  
Schedule of Supplemental Disclosures to Consolidated Statements of Cash Flows

Years ended December 31,

 

2023

2022

2021

 

amounts in millions

 

Cash paid for interest

$

471

 

447

 

458

Cash paid for income taxes, net

$

107

 

284

 

29

Schedule of cash, cash equivalents and restricted cash

December 31,

2023

2022

amounts in millions

Cash and cash equivalents

$

1,121

1,275

Restricted cash included in other current assets

15

10

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

$

1,136

1,285