SUPPLEMENTAL CASH FLOW INFORMATION

12 Months Ended

Dec. 31, 2019

26. SUPPLEMENTAL CASH FLOW INFORMATION

The consolidated statements of cash flows are presented with the combined cash flows from discontinued operations with cash flows from continuing operations within each cash flow statement category. The following table provides a reconciliation of cash and cash equivalents to the total of the amounts reported in the consolidated statements of cash flows:


	December 31,		December 31,		December 31,
	2019		2018		2017
	(in millions)
Cash and cash equivalents	$	3,874.4	$	3,863.1	$	4,190.0
Restricted cash included within other current assets ⁽¹⁾		44.4		60.7		50.4
Restricted cash included within redemption settlement assets, restricted⁽²⁾		39.3		43.9		74.3
Total cash, cash equivalents and restricted cash	$	3,958.1	$	3,967.7	$	4,314.7

(1)	Includes cash restricted for principal and interest repayments of non-recourse borrowings of consolidated securitized debt and other restricted cash within other current assets.

(2)	See Note 10, “Redemption Settlement Assets,” for additional information regarding the nature of restrictions on redemption settlement assets.

Non-cash financing activities for the year ended December 31, 2019 included an exchange agreement with ValueAct Holdings, L.P. pursuant to which ValueAct exchanged an aggregate of 1,500,000 shares of the Company’s common stock for an aggregate of 150,000 shares of preferred stock, and ValueAct’s subsequent exchange of all 150,000 shares of preferred stock back to common stock. For more information, see Note 19, “Stockholders’ Equity.”