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Supplemental Financial Information

6 Months Ended

Jun. 30, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Cash Payments for Interest and Income Taxes


	Six Months Ended June 30,
(in millions)	2024		2023
Interest	$	1,813	$	1,823
Income taxes	$	4,568	$	2,384

Noncash Activities

During the six months ended June 30, 2024:

•we acquired $2.1 billion of property and equipment and intangible assets that were accrued but unpaid

•we recorded a liability of $1.2 billion for a quarterly cash dividend of $0.31 per common share paid in July 2024

During the six months ended June 30, 2023:

•we acquired $2.2 billion of property and equipment and intangible assets that were accrued but unpaid

•we recorded a liability of $1.2 billion for a quarterly cash dividend of $0.29 per common share paid in July 2023

Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the condensed consolidated balance sheets to the total of the amounts reported in our condensed consolidated statements of cash flows.


(in millions)	June 30, 2024		December 31, 2023
Cash and cash equivalents	$	6,065	$	6,215
Restricted cash included in other current assets and other noncurrent assets, net	77		67
Cash, cash equivalents and restricted cash, end of period	$	6,141	$	6,282