Annual report pursuant to Section 13 and 15(d)

Supplemental Disclosures to Consolidated Statements of Cash Flows

Supplemental Disclosures to Consolidated Statements of Cash Flows

12 Months Ended

Dec. 31, 2023

Supplemental Disclosures to Consolidated Statements of Cash Flows

Supplemental Disclosures to Consolidated Statements of Cash Flows

(3) 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

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,
		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