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Cash And Cash Equivalents

6 Months Ended

Jun. 30, 2022

Supplemental Cash Flow Information [Abstract]

Cash and Cash Equivalents Disclosure

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, 2022 or December 31, 2021.

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,
			2022						2021
Accounts receivable			$	(2,555)					$	(1,946)
Accounts receivable from related companies			(67)						(40)
Inventories			26						234
Other current assets			(333)						(48)
Other non-current assets, net			83						(12)
Accounts payable			2,029						2,207
Accounts payable to related companies			22						(24)
Accrued and other current liabilities			252						326
Other non-current liabilities			98						84
Derivative assets and liabilities, net			(286)						(120)
Net change in operating assets and liabilities, net of effects of acquisitions			$	(731)					$	661

Non-cash investing and financing activities were as follows:

			Six Months Ended June 30,
			2022						2021
Accrued capital expenditures			$	595					$	396
Lease assets obtained in exchange for new lease liabilities			32						10
Distribution reinvestment			26						15

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- Definition

The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- References

No definition available.

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