Supplemental Cash Flow Data

9 Months Ended

Sep. 30, 2022

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,
	2022		2021
(Increase) decrease in accounts receivable	$	1,235.4	$	343.6
(Increase) decrease in work in process and other current assets	(319.2)		(308.6)
Increase (decrease) in accounts payable	(2,048.4)		(1,071.3)
Increase (decrease) in customer advances, taxes payable and other current liabilities	(335.4)		(86.2)
Change in other assets and liabilities, net	(15.5)		111.8
Increase (decrease) in operating capital	$	(1,483.1)	$	(1,010.7)
Income taxes paid	$	341.4	$	320.2
Interest paid	$	103.5	$	157.4

Interest paid for the nine months ended September 30, 2021 includes a $37.7 million cash payment on the early redemption in May 2021 of all the outstanding $1.25 billion principal amount of 3.625% Senior Notes due 2022.

Non-cash increase in lease liabilities (in millions):

	Nine Months Ended September 30,
	2022		2021
Operating leases	$	217.4	$	111.2
Finance leases	$	55.9	$	47.9