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v3.20.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating activities |  |
Net income (loss) | $ (141,857) | $ 337,208
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 132,353 | 114,158
Impairment charges | 641,754 | 0
Equity in net earnings from investments | (44,627) | (43,481)
Distributions received from unconsolidated affiliates | 41,577 | 45,936
Deferred income tax expense (benefit) | (55,949) | 75,994
Other, net | (30,380) | (16,144)
Changes in assets and liabilities: |  |
Accounts receivable | 334,370 | 6,089
NGLs and natural gas in storage | 173,885 | 53,444
Accounts payable | (350,701) | (62,469)
Accrued interest | (68,918) | (47,810)
Risk-management assets and liabilities | (78,856) | 4,362
Other assets and liabilities, net | (129,930) | (113,681)
Cash provided by operating activities | 422,721 | 353,606
Investing activities |  |
Capital expenditures (less allowance for equity funds used during construction) | (949,679) | (889,705)
Distributions received from unconsolidated affiliates in excess of cumulative earnings | 6,949 | 13,527
Other, net | (22,062) | 11,349
Cash used in investing activities | (964,792) | (864,829)
Financing activities |  |
Dividends paid | (386,667) | (354,203)
Repayment of short-term borrowings, net | (220,000) | 0
Issuance of long-term debt, net of discounts | 1,748,221 | 1,442,782
Debt financing costs | (15,444) | (11,663)
Repayment of long-term debt | (52,389) | (501,913)
Other, net | (20,978) | (47,941)
Cash provided by financing activities | 1,052,743 | 527,062
Change in cash and cash equivalents | 510,672 | 15,839
Cash and cash equivalents at beginning of period | 20,958 | 11,975
Cash and cash equivalents at end of period | $ 531,630 | $ 27,814

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