Cash And Cash Equivalents

6 Months Ended

Jun. 30, 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 June 30, 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:


	Six Months Ended June 30,
	2023		2022
Accounts receivable	$	1,192	$	(2,555)
Accounts receivable from related companies	(23)		(67)
Inventories	166		26
Other current assets	200		(333)
Other non-current assets, net	(108)		83
Accounts payable	(761)		2,029
Accounts payable to related companies	31		22
Accrued and other current liabilities	212		252
Other non-current liabilities	2		98
Derivative assets and liabilities, net	(24)		(286)
Net change in operating assets and liabilities, net of effects of acquisitions	$	887	$	(731)

Non-cash investing and financing activities were as follows:


	Six Months Ended June 30,
	2023		2022

Accrued capital expenditures	$	339	$	595

Lease assets obtained in exchange for new lease liabilities	13		32
Distribution reinvestment	48		26