XML 35 R24.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Cash Flow Information
6 Months Ended
Jun. 30, 2020
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information
Note 17.  Supplemental Cash Flow Information

The following table presents the net effect of changes in our operating accounts for the periods indicated:

 
 
For the Six Months
Ended June 30,
 
 
 
2020
   
2019
 
Decrease (increase) in:
           
Accounts receivable – trade
 
$
2,077.0
   
$
(124.8
)
Accounts receivable – related parties
   
(0.1
)
   
(10.6
)
Inventories
   
161.4
     
(56.4
)
Prepaid and other current assets
   
906.2
     
(291.2
)
Other assets
   
87.7
     
(12.4
)
Increase (decrease) in:
               
Accounts payable – trade
   
81.9
     
60.0
 
Accounts payable – related parties
   
(73.1
)
   
(21.0
)
Accrued product payables
   
(2,119.4
)
   
107.6
 
Accrued interest
   
30.0
     
(3.3
)
Other current liabilities
   
(1,142.3
)
   
83.0
 
Other liabilities
   
(98.3
)
   
(62.9
)
Net effect of changes in operating accounts
 
$
(89.0
)
 
$
(332.0
)

We incurred liabilities for construction in progress that had not been paid at June 30, 2020 and December 31, 2019 of $306.6 million and $432.0 million, respectively.  Such amounts are not included under the caption “Capital expenditures” on the Unaudited Condensed Statements of Consolidated Cash Flows.