Cash And Cash Equivalents

3 Months Ended

Mar. 31, 2019

Supplemental Cash Flow Information [Abstract]

CASH AND CASH EQUIVALENTS

Cash and cash equivalents include all cash on hand, demand deposits, and investments with original maturities of three months or less. We consider cash equivalents to include short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value.

We place our cash deposits and temporary cash investments with high credit quality financial institutions. At times, our cash and cash equivalents may be uninsured or in deposit accounts that exceed the Federal Deposit Insurance Corporation insurance limit.

The net change in operating assets and liabilities (net of effects of acquisitions) included in cash flows from operating activities is comprised as follows:



	Three Months Ended March 31,
	2019			2018
Accounts receivable	$	(302	)	$	907
Accounts receivable from related companies	(38		)	102
Inventories	49			186
Other current assets	99			(46		)
Other non-current assets, net	(10		)	46
Accounts payable	321			(810		)
Accounts payable to related companies	(10		)	(163		)
Accrued and other current liabilities	(406		)	524
Other non-current liabilities	(31		)	20
Derivative assets and liabilities, net	(13		)	(9		)
Net change in operating assets and liabilities, net of effects of acquisitions	$	(341	)	$	757

Non-cash investing and financing activities are as follows:



	Three Months Ended March 31,
	2019		2018
Accrued capital expenditures	$	630	$	1,011
Losses from subsidiary common unit transactions	—		(103		)
Lease assets obtained in exchange for new lease liabilities	8		—