Cash And Cash Equivalents

6 Months Ended

Jun. 30, 2020

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 consolidated balance sheets did not include any material amounts of restricted cash as of June 30, 2020 or December 31, 2019.

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:



	Six Months Ended June 30,
	2020			2019
Accounts receivable	$	2,084		$	(340	)
Accounts receivable from related companies	111			(1		)
Inventories	(180		)	28
Other current assets	146			30
Other non-current assets, net	(226		)	(44		)
Accounts payable	(2,108		)	199
Accounts payable to related companies	(8		)	(49		)
Accrued and other current liabilities	(116		)	(89		)
Other non-current liabilities	42			(87		)
Derivative assets and liabilities, net	190			140
Net change in operating assets and liabilities, net of effects of acquisitions	$	(65	)	$	(213	)

Non-cash activities are as follows:



	Six Months Ended June 30,
	2020		2019
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Accrued capital expenditures	$	742	$	714
Lease assets obtained in exchange for new lease liabilities	125		15
Distribution reinvestment	62		51