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Annual report pursuant to Section 13 and 15(d)

Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)

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

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YearsÌýendedÌýDecemberÌý31,

Ìý

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2023

​

2022

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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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Schedule of cash, cash equivalents and restricted cash

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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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