Supplemental Cash Flow Data

9 Months Ended

Sep. 30, 2020

Supplemental Cash Flow Data [Abstract]

Supplemental Cash Flow Data

Supplemental Cash Flow Data

The change in operating capital was (in millions):

	Nine Months Ended September 30,
	2020		2019
(Increase) decrease in accounts receivable	$	1,435.6	$	1,005.1
(Increase) decrease in work in process and other current assets	121.0		(310.4)
Increase (decrease) in accounts payable	(3,110.7)		(1,904.4)
Increase (decrease) in customer advances, taxes payable and other current liabilities	(216.8)		(270.8)
Change in other assets and liabilities, net	(25.8)		40.5
Increase (decrease)	$	(1,796.7)	$	(1,440.0)
Income taxes paid	$	249.4	$	287.1
Interest paid	$	116.5	$	176.3

Supplemental non-cash information related to leases for the nine months ended September 30, 2020 and 2019 (in millions):

	Nine Months Ended September 30,
	2020		2019
Increase in lease liability:
Operating leases	$	114.7	$	1,730.8
Finance leases	$	23.5	$	39.4