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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 Ìý
Supplemental Disclosures to Consolidated Statements of Cash Flows

(5)ÌýÌýSupplemental Disclosures to Consolidated Statements of Cash Flows

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Years ended DecemberÌý31,

Ìý

​

2024

ÌýÌýÌýÌý

2023

ÌýÌýÌýÌý

2022

Ìý

​

amountsÌýinÌýmillions

Ìý

Cash paid for acquisitions:

​

​

​

​

​

​

​

Fair value of assets acquired

$

59

Ìý

—

Ìý

—

​

Intangibles not subject to amortization

Ìý

252

Ìý

—

Ìý

—

​

Intangibles subject to amortization

Ìý

113

Ìý

—

Ìý

—

​

Net liabilities assumed

Ìý

(198)

Ìý

—

Ìý

—

​

Deferred tax liabilities

Ìý

(21)

Ìý

—

Ìý

—

​

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

$

205

Ìý

—

Ìý

—

​

​

​

​

​

​

​

​

​

Cash paid for interest, net of amounts capitalized

$

218

Ìý

231

Ìý

169

​

Cash paid for income taxes, net

$

121

Ìý

159

Ìý

101

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The following table reconciles cash and 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

ÌýÌýÌýÌý

2023

​

2022

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amountsÌýinÌýmillions

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Cash and cash equivalents

$

2,956

Ìý

1,713

​

1,884

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Cash and cash equivalents included in current assets of discontinued operations

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—

​

306

​

362

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Restricted cash included in other current assets

Ìý

7

Ìý

—

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22

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Restricted cash included in noncurrent assets of discontinued operations

​

—

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9

​

8

​

Total cash, cash equivalents and restricted cash at end of period

$

2,963

​

2,028

​

2,276

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