CW 2020 Annual Report

Note 19: Supplemental Cash Flow Information The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the audited Consolidated Balance Sheets to the sum of such amounts presented in the audited Consolidated Statements of Cash Flows (in millions):

Year Ended December 31,

2020

2019

2018

Cash and cash equivalents, beginning of period

$

813.2 $

895.3 $

405.6

Restricted cash recorded in Prepaid expenses and other current assets, beginning of period Total cash, cash equivalents and restricted cash in the statements of cash flows, beginning of period $

59.1

70.1

62.3

872.3 $

965.4 $

467.9

Cash and cash equivalents, end of period

$

1,074.8 $

813.2 $

895.3

Restricted cash recorded in Prepaid expenses and other current assets, end of period

89.3

59.1

70.1

1,164.1 $

872.3 $

965.4

Total cash, cash equivalents and restricted cash shown in the statements of cash flows, end of period $

Supplemental cash flows and non-cash investing and financing activities are as follows (in millions):

Year Ended December 31,

2020

2019

2018

Cash paid for: Interest

$

158.5 $

161.6 $

184.0

Income taxes

51.2

58.7

50.6

Operating leases

156.3

158.8

—

Non-cash investing/financing activities: Property and equipment acquired through finance leases Equity issued in conjunction with acquisitions Increase in beneficial interest in a securitization Right of use assets acquired through operating leases Deferred and contingent payment obligation incurred through acquisitions

11.8 40.0 14.4 65.0 —

12.3 22.6 11.8 49.9 —

7.2

21.1

0.7

13.2

—

Note 20: Subsequent Events The Company has evaluated subsequent events through February 25, 2021, the date on which these financial statements were issued, and has determined there are no material subsequent events to disclose.

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