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v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating activities |  |
Net income | $ 304,780 | $ 958,326
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 426,014 | 350,552
Impairment charges | 641,754 | 0
Equity in net earnings from investments | (108,001) | (115,175)
Distributions received from unconsolidated affiliates | 109,595 | 121,176
Deferred income tax expense | 93,174 | 269,488
Other, net | (17,599) | (18,337)
Changes in assets and liabilities: |  |
Accounts receivable | 111,629 | 100,250
NGLs and natural gas in storage | 4,349 | 13,122
Accounts payable | (198,809) | (162,806)
Accrued interest | (50,244) | (39,314)
Risk-management assets and liabilities | (136,543) | (93,244)
Other assets and liabilities, net | (76,971) | (57,193)
Cash provided by operating activities | 1,103,128 | 1,326,845
Investing activities |  |
Capital expenditures (less allowance for equity funds used during construction) | (1,924,003) | (2,739,338)
Distributions received from unconsolidated affiliates in excess of cumulative earnings | 22,280 | 82,171
Other, net | (80,148) | 9,293
Cash used in investing activities | (1,981,871) | (2,647,874)
Financing activities |  |
Dividends paid | (1,189,575) | (1,079,379)
Repayment of short-term borrowings, net | (220,000) | 0
Issuance of long-term debt, net of discounts | 3,244,777 | 4,185,435
Debt financing costs | (28,324) | (29,777)
Repayment of long-term debt | (1,433,480) | (1,055,436)
Issuance of common stock | 959,653 | 19,333
Other | (28,137) | (57,813)
Cash provided by financing activities | 1,304,914 | 1,982,363
Change in cash and cash equivalents | 426,171 | 661,334
Cash and cash equivalents at beginning of period | 20,958 | 11,975
Cash and cash equivalents at end of period | $ 447,129 | $ 673,309

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