XML 35 R24.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Cash Flow Information
9 Months Ended
Sep. 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 Nine Months
Ended September 30,
 
 
 
2020
   
2019
 
Decrease (increase) in:
           
Accounts receivable – trade
 
$
1,119.5
   
$
(578.0
)
Accounts receivable – related parties
   
1.0
     
1.6
 
Inventories
   
(1,063.2
)
   
(44.2
)
Prepaid and other current assets
   
288.2
     
(305.3
)
Other assets
   
(27.7
)
   
(18.3
)
Increase (decrease) in:
               
Accounts payable – trade
   
147.0
     
(55.4
)
Accounts payable – related parties
   
(41.0
)
   
31.0
 
Accrued product payables
   
(621.9
)
   
666.6
 
Accrued interest
   
(196.6
)
   
(158.4
)
Other current liabilities
   
(212.3
)
   
133.6
 
Other liabilities
   
(85.0
)
   
(82.2
)
Net effect of changes in operating accounts
 
$
(692.0
)
 
$
(409.0
)
                 
Cash payments for interest, net of $96.9 and $102.9 capitalized during the
   nine months ended September 30, 2020 and 2019, respectively
 
$
1,107.4
   
$
996.1
 
                 
Cash payments for federal and state income taxes
 
$
24.9
   
$
24.7
 

We incurred liabilities for construction in progress that had not been paid at September 30, 2020 and December 31, 2019 of $272.1 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.