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  
Schedule of supplemental cash flow disclosure

Years ended December 31,

 

2023

2022

2021

 

amounts in millions

 

Cash paid for interest, net of amounts capitalized

$

211

137

125

Cash paid for taxes, net

    

$

49

    

266

    

238

Noncash activity:

Property and equipment expenditures incurred but not yet paid

$

15

22

19

Schedule of reconciliation of cash and cash equivalents and restricted cash

    

Years ended December 31,

 

2023

2022

2021

 

amounts in millions

 

Cash and cash equivalents

$

158

 

375

191

Restricted cash included in other current assets

 

16

 

24

15

Restricted cash included in other long-term assets

2

1

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

$

176

 

400

 

206