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v3.21.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
OPERATING ACTIVITIES: |  |
Net income (loss) | $ 3,641 | $ (964)
Reconciliation of net income (loss) to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 954 | 867
Deferred income taxes | 66 | 42
Inventory valuation adjustments | (100) | 227
Non-cash compensation expense | 28 | 22
Impairment losses | 3 | 1,325
Losses on extinguishments of debt | (7) | (62)
Distributions on unvested awards | (6) | (11)
Equity in (earnings) losses of unconsolidated affiliates | (55) | 7
Distributions from unconsolidated affiliates | 45 | 58
Other non-cash | 39 | 17
Net change in operating assets and liabilities, net of effects of acquisitions | 533 | 176
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | 5,155 | 1,828
INVESTING ACTIVITIES: |  |
Capital expenditures, excluding allowance for equity funds used during construction | (698) | (1,621)
Contributions in aid of construction costs | 3 | 25
Contributions to unconsolidated affiliate | 2 | 9
Distributions from unconsolidated affiliates in excess of cumulative earnings | 55 | 52
Proceeds from the sale of other assets | 7 | 2
Other | 0 | 6
Net Cash Provided by (Used in) Investing Activities, Continuing Operations | (635) | (1,557)
FINANCING ACTIVITIES: |  |
Proceeds from borrowings | 4,751 | 12,134
Repayments of debt | (8,479) | (12,898)
Subsidiary equity offerings, net of issue costs | 0 | 1,580
Capital contributions from noncontrolling interest | 20 | 95
Distributions to partners | (406) | (770)
Distributions to noncontrolling interests | (406) | (444)
Preferred Units, Cumulative Cash Distributions | (12) | (12)
Debt issuance costs | 0 | (51)
Net cash used in financing activities | (4,532) | (366)
Decrease in cash and cash equivalents | (12) | (95)
Cash and cash equivalents, beginning of period | 367 | 291
Cash and cash equivalents, end of period | $ 355 | $ 196

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