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v3.21.2

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
OPERATING ACTIVITIES: |  |
Net income (loss) | $ 4,549 | $ (292)
Reconciliation of net income (loss) to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 1,894 | 1,803
Deferred income taxes | 133 | 125
Inventory valuation adjustments | (159) | 137
Non-cash compensation expense | 55 | 63
Impairment losses | 11 | 1,329
Losses on extinguishments of debt | (8) | (62)
Distributions on unvested awards | (13) | (21)
Equity in earnings of unconsolidated affiliates | (120) | (78)
Distributions from unconsolidated affiliates | 100 | 125
Other non-cash | 41 | (53)
Net change in operating assets and liabilities, net of effects of acquisitions | 661 | (41)
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | 7,160 | 3,159
INVESTING ACTIVITIES: |  |
Capital expenditures, excluding allowance for equity funds used during construction | (1,429) | (2,892)
Contributions in aid of construction costs | 16 | 47
Contributions to unconsolidated affiliate | 4 | 16
Distributions from unconsolidated affiliates in excess of cumulative earnings | 64 | 97
Proceeds from sales of other assets | 24 | 6
Other | 0 | 5
Net Cash Provided by (Used in) Investing Activities, Continuing Operations | (1,329) | (2,763)
FINANCING ACTIVITIES: |  |
Proceeds from borrowings | 8,245 | 16,975
Repayments of debt | (13,425) | (16,769)
Proceeds from Issuance of Preferred Limited Partners Units | 889 | 0
Subsidiary equity offerings, net of issue costs | 0 | 1,580
Capital contributions from noncontrolling interest | 63 | 178
Distributions to partners | (898) | (1,584)
Distributions to noncontrolling interests | (760) | (852)
Preferred Units, Cumulative Cash Distributions | (24) | (24)
Debt issuance costs | (3) | (50)
Other, net | (3) | 14
Net cash used in financing activities | (5,916) | (532)
Decrease in cash and cash equivalents | (85) | (136)
Cash and cash equivalents, beginning of period | 367 | 291
Cash and cash equivalents, end of period | $ 282 | $ 155

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