Cash And Cash Equivalents

3 Months Ended

Mar. 31, 2023

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 March 31, 2023 or December 31, 2022.

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:


	Three Months Ended March 31,
	2023		2022
Accounts receivable	$	197	$	(2,412)
Accounts receivable from related companies	(3)		(17)
Inventories	429		153
Other current assets	188		(119)
Other non-current assets, net	(4)		45
Accounts payable	(18)		1,885
Accounts payable to related companies	(11)		7
Accrued and other current liabilities	(13)		230
Other non-current liabilities	31		61
Derivative assets and liabilities, net	5		(153)
Net change in operating assets and liabilities, net of effects of acquisitions	$	801	$	(320)

Non-cash investing and financing activities were as follows:


	Three Months Ended March 31,
	2023		2022

Accrued capital expenditures	$	436	$	475

Lease assets obtained in exchange for new lease liabilities	1		56
Distribution reinvestment	23		12