OPERATING ACTIVITIES: | |
Net income | 238M |
Adjustments to reconcile net income to net cash provided by operating activities: | |
Depreciation and amortization expense | 91M |
Earnings from unconsolidated affiliates | -159M |
Distributions from unconsolidated affiliates | 197M |
Other, net | |
Change in operating assets and liabilities, which provided (used) cash net of effects of acquisitions: | |
Accounts receivable | 20M |
Inventories | 9M |
Net unrealized losses (gains) on derivative instruments | 83M |
Accounts payable | -18M |
Accrued interest | |
Other current assets and liabilities | |
Other long-term assets and liabilities | |
Net cash provided by operating activities | 455M |
INVESTING ACTIVITIES: | |
Capital expenditures | -28M |
Acquisitions, net of cash acquired | |
Acquisition of unconsolidated affiliate | |
Investments in unconsolidated affiliates | -22M |
Return of investment from unconsolidated affiliates | |
Proceeds from sale of assets | 158M |
Proceeds from sales of available-for-sale securities | |
Net cash used in investing activities | 108M |
FINANCING ACTIVITIES: | |
Proceeds from debt | 1.47B |
Payments of debt | -1.67B |
Payment of deferred financing costs | |
Proceeds from issuance of common units, net of offering costs | 0 |
Excess purchase price over acquired assets | |
Net change in advances to predecessor from DCP Midstream, LLC | |
Distributions to unitholders and general partner | |
Distributions to noncontrolling interests | -5M |
Contributions from noncontrolling interests | |
Purchase of additional interest in a subsidiary | |
Net cash provided by (used in) financing activities | -563M |
Net change in cash and cash equivalents | 0 |
Cash and cash equivalents, beginning of period | 2M |
Cash and cash equivalents, end of period | 2M |