Statement of Cash Flows

9 Months Ended

Sep. 30, 2022

Cash and Cash Equivalents [Abstract]

Statement of Cash Flows

Statement of Cash Flows

The following provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Condensed Consolidated Balance Sheet to the total of the same such amounts shown in the Condensed Consolidated Statement of Cash Flows:

	September 30,
(In millions)	2022		2021
Cash and cash equivalents	$	3,491.3	$	3,432.4
Restricted cash included in Other noncurrent assets	13.5		12.5
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statement of Cash Flows	$	3,504.8	$	3,444.9

Restricted cash consists of amounts held by financial institutions pursuant to contractual arrangements.

Supplemental disclosure of non-cash investing and financing activities

	September 30,		December 31,		September 30,		December 31,
(In millions)	2022		2021		2021		2020
Accrued capital expenditures	$	83.1	$	74.8	$	70.1	$	83.6
Accrued payments for intangible assets	$	116.0	$	—	$	—	$	—