Annual report [Section 13 and 15(d), not S-K Item 405]

Supplemental Disclosures to Consolidated Statements of Cash Flows

v3.25.0.1
Supplemental Disclosures to Consolidated Statements of Cash Flows
12 Months Ended
Dec. 31, 2024
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

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Years ended December 31,

 

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2024

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2023

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2022

 

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amounts in millions

 

Cash paid for interest

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$

458

 

471

 

447

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Cash paid for income taxes, net

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$

153

 

107

 

284

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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:

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December 31,

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2024

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2023

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amounts in millions

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Cash and cash equivalents

$

905

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1,121

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Restricted cash included in other current assets

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18

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15

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

$

923

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1,136

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