Cash And Cash Equivalents

9 Months Ended

Sep. 30, 2021

Supplemental Cash Flow Information [Abstract]

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 September 30, 2021 or December 31, 2020.

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,
	2021		2020
Accounts receivable	$	(2,562)	$	1,307
Accounts receivable from related companies	16		(258)
Inventories	96		(298)
Other current assets	(127)		108
Other non-current assets, net	(57)		(26)
Accounts payable	2,917		(1,354)
Accounts payable to related companies	(31)		370
Accrued and other current liabilities	711		127
Other non-current liabilities	138		(5)
Derivative assets and liabilities, net	(131)		123
Net change in operating assets and liabilities, net of effects of acquisitions	$	970	$	94

Non-cash activities were as follows:


	Nine Months Ended September 30,
	2021		2020
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Accrued capital expenditures	$	385	$	684

Lease assets obtained in exchange for new lease liabilities	10		130
Distribution reinvestment	24		72