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  
Schedule of supplemental cash flow disclosure

Years ended December 31,

 

2024

2023

2022

 

amounts in millions

 

Cash paid for interest, net of amounts capitalized

$

202

211

137

Cash paid for taxes, net

    

$

37

    

49

    

266

Noncash activity:

Property and equipment expenditures incurred but not yet paid

$

27

15

22

Schedule of reconciliation of cash and cash equivalents and restricted cash

    

Years ended December 31,

 

2024

2023

2022

 

amounts in millions

 

Cash and cash equivalents

$

163

 

158

375

Restricted cash included in other current assets

 

 

16

24

Restricted cash and restricted cash equivalents included in other long-term assets

66

2

1

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

$

229

 

176

 

400