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

Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)

v3.25.0.1
Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)
12 Months Ended
Dec. 31, 2024
Supplemental Disclosures to Consolidated Statements of Cash Flows Ìý
Schedule of Cash Flow, Supplemental Disclosures

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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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Schedule of cash, cash equivalents, restricted cash and restricted cash equivalents

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December 31,

​

​

2024

ÌýÌýÌýÌý

2023

​

2022

​

​

amountsÌýinÌýmillions

​

Cash and cash equivalents

$

2,956

Ìý

1,713

​

1,884

​

Cash and cash equivalents included in current assets of discontinued operations

​

—

​

306

​

362

​

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

​

—

​

9

​

8

​

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

$

2,963

​

2,028

​

2,276

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