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Annual report pursuant to Section 13 and 15(d)

Supplemental Disclosures to Consolidated Statements of Cash Flows

v3.24.0.1
Supplemental Disclosures to Consolidated Statements of Cash Flows
12 Months Ended
Dec. 31, 2023
Supplemental Disclosures to Consolidated Statements of Cash Flows Ìý
Supplemental Disclosures to Consolidated Statements of Cash Flows

(3) Supplemental Disclosures to Consolidated Statements of Cash Flows

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YearsÌýendedÌýDecemberÌý31,

Ìý

​

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2023

​

2022

​

2021

Ìý

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amountsÌýinÌýmillions

Ìý

Cash paid for interest

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$

471

Ìý

447

Ìý

458

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Cash paid for income taxes, net

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$

107

Ìý

284

Ìý

29

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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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2023

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2022

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amounts in millions

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Cash and cash equivalents

$

1,121

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1,275

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Restricted cash included in other current assets

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15

​

10

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

$

1,136

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1,285

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