Statement of Cash Flows

12 Months Ended

Dec. 31, 2021

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 Consolidated Balance Sheet to the total of the same such amounts shown in the Consolidated Statement of Cash Flows:

	December 31,
(In millions)	2021		2020		2019
Cash and cash equivalents	$	2,885.6	$	2,193.7	$	1,617.8
Restricted cash included in Other noncurrent assets	12.5		13.6		12.5
Total cash, cash equivalents, and restricted cash shown in the Consolidated Statement of Cash Flows	$	2,898.1	$	2,207.3	$	1,630.3

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

Supplemental disclosure of non-cash investing and financing activities

Included in accounts payable, accrued expenses, and other liabilities as of December 31, 2021, 2020, and 2019 were $74.8 million, $83.6 million, and $133.7 million, respectively, of accrued capital expenditures.