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Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2024

Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Information

Note 15 — Supplemental Cash Flow Information

	Nine Months Ended September 30,
	2024					2023
Cash:
Interest paid, net of capitalized interest (1)	$		694.9			$		574.1
Income taxes (received) paid, net			9.7					9.5
Non-cash investing activities:
Impact of capital expenditure accruals on property, plant and equipment, net	$		79.4			$		76.8
Non-cash financing activities:
Changes in accrued distributions to noncontrolling interests	$		0.5			$		6.5

(1)Interest capitalized on major projects was $50.1 million and $29.2 million for the nine months ended September 30, 2024 and 2023.

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

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- References

No definition available.

+ Details

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