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Reconciliation of Cash and Cash Equivalents to the Statement of Cash Flows

12 Months Ended

Dec. 31, 2023

Reconciliation Of Cash And Cash Equivalents To Statement Of Cash Flows

Reconciliation of Cash and Cash Equivalents to the Statement of Cash Flows

(18) Reconciliation of Cash and Cash Equivalents to the Statement of Cash Flows

The following table provides a reconciliation of cash and cash equivalents reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows (in millions) as of December 31, 2021:

		December 31, 2021
Cash and cash equivalents		$	159,613
Cash held in escrow included in other assets			8,774
Cash and cash equivalents per statement of cash flows		$	168,387

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