SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

3 Months Ended

Mar. 31, 2020

Schedule of reconciliation of cash and cash equivalents


	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.