SUPPLEMENTAL CASH FLOW INFORMATION

3 Months Ended

Mar. 31, 2020

21. SUPPLEMENTAL CASH FLOW INFORMATION

The unaudited condensed 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 unaudited condensed consolidated statements of cash flows:


	March 31,		March 31,
	2020		2019
	(in millions)
Cash and cash equivalents	$	4,456.8	$	3,725.1
Restricted cash included within other current assets ⁽¹⁾		253.2		47.6
Restricted cash included within redemption settlement assets, restricted⁽²⁾		55.9		43.3
Total cash, cash equivalents and restricted cash	$	4,765.9	$	3,816.0

(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. At March 31, 2020, restricted cash included $225.3 million in principal accumulation for the repayment of non-recourse borrowings of consolidated securitized debt that matures in May 2020.

(2)

See Note 9, “Redemption Settlement Assets,” for additional information regarding the nature of restrictions on redemption settlement assets.