XML 56 R43.htm IDEA: XBRL DOCUMENT v3.22.0.1
Supplemental Cash Flow Information (Tables)
 12 Months Ended
Dec. 31, 2021
Supplemental Cash Flow Information [Abstract]  
Net Effect of Changes in Operating Assets and Liabilities
The following table provides information regarding the net effect of changes in our operating accounts and cash payments for interest and income taxes for the years indicated:

 
  
For the Year Ended December 31,
  
 
  
2021
    
2020
    
2019
  
Decrease (increase) in:
                  
Accounts receivable – trade
  
$
(2,406.9
)
  
$
300.2
    
$
(1,248.8
)
Accounts receivable – related parties
    
(15.7
)
    
(0.8
)
    
0.9
  
Inventories
    
867.3
      
(1,420.4
)
    
(558.0
)
Prepaid and other current assets
    
(403.8
)
    
991.4
      
(69.6
)
Other assets
    
5.6
      
(79.6
)
    
(63.5
)
Increase (decrease) in:
                        
Accounts payable – trade
    
(20.8
)
    
11.3
      
(43.9
)
Accounts payable – related parties
    
17.0
      
(12.8
)
    
67.8
  
Accrued product payables
    
2,663.5
      
482.7
      
1,447.8
  
Accrued interest
    
(2.9
)
    
23.9
      
36.1
  
Other current liabilities
    
602.0
      
(992.1
)
    
58.1
  
Other liabilities
    
61.4
      
(71.3
)
    
(84.3
)
Net effect of changes in operating accounts
  
$
1,366.7
    
$
(767.5
)
  
$
(457.4
)
 
                        
Cash payments for interest, net of $79.6, $115.0 and $143.8
capitalized in 2021, 2020 and 2019, respectively
  
$
1,230.7
    
$
1,201.3
    
$
1,080.3
  
 
                        
Cash payments for federal and state income taxes
  
$
18.1
    
$
25.1
    
$
23.6
  
Schedule of Significant Acquisitions and Disposals
The following table presents our cash proceeds from asset sales for the years indicated:

 
  
For the Year Ended December 31,
  
 
  
2021
    
2020
    
2019
  
Sale of natural gas gathering system and related treating facility
  
$
39.1
    
$
–
    
$
–
  
Other asset sales
    
25.2
      
12.8
      
20.6
  
Total
  
$
64.3
    
$
12.8
    
$
20.6
  

The following table presents net gains (losses) attributable to asset sales and related matters for the years indicated:

 
  
For the Year Ended December 31,
  
 
  
2021
    
2020
    
2019
  
Loss on involuntary conversions
  
$
(11.3
)
  
$
–
    
$
–
  
Net gains attributable to other asset sales
    
5.8
      
4.4
      
5.7
  
Total
  
$
(5.5
)
  
$
4.4
    
$
5.7