Cash And Cash Equivalents

9 Months Ended

Sep. 30, 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. The Partnership’s balance sheets did not include any material amounts of restricted cash as of September 30, 2019 or December 31, 2018.

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:



	Nine Months Ended September 30,
	2019			2018
Accounts receivable	$	(353	)	$	155
Accounts receivable from related companies	(36		)	64
Inventories	(66		)	78
Other current assets	14			(19		)
Other non-current assets, net	(127		)	(25		)
Accounts payable	25			(234		)
Accounts payable to related companies	(37		)	(110		)
Accrued and other current liabilities	129			422
Other non-current liabilities	(103		)	24
Derivative assets and liabilities, net	307			68
Net change in operating assets and liabilities, net of effects of acquisitions	$	(247	)	$	423

Non-cash activities are as follows:



	Nine Months Ended September 30,
	2019		2018
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Accrued capital expenditures	$	1,202	$	1,059
Losses from subsidiary common unit transactions	—		(125		)
Lease assets obtained in exchange for new lease liabilities	73		—
NON-CASH FINANCING ACTIVITIES:
Distribution reinvestment	$	100	$	—
Conversion of Series A Convertible Preferred Units to common units	—		589