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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities |  |
Net income | $ 391,171 | $ 386,176
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 153,858 | 157,120
Equity in net earnings from investments | (36,340) | (33,320)
Distributions received from unconsolidated affiliates | 35,699 | 30,862
Deferred income taxes | 110,531 | 119,194
Other, net | 24,589 | 11,672
Changes in assets and liabilities: |  |
Accounts receivable | (243,501) | (85,212)
NGLs and natural gas in storage, net of commodity imbalances | (46,788) | (123,379)
Accounts payable | 385,082 | 251,344
Accrued interest | (99,154) | (104,872)
Risk-management assets and liabilities | (118,703) | (19,302)
Other assets and liabilities, net | (94,233) | (56,966)
Cash provided by operating activities | 462,211 | 533,317
Investing activities |  |
Capital expenditures (less allowance for equity funds used during construction) | (256,978) | (176,734)
Distributions received from unconsolidated affiliates in excess of cumulative earnings | 9,795 | 10,191
Other, net | 3,478 | (4,148)
Cash used in investing activities | (243,705) | (170,691)
Financing activities |  |
Dividends paid | (417,417) | (416,229)
Short-term borrowings, net | 78,000 | 0
Repayment of long-term debt | 0 | (56,492)
Other, net | (10,870) | (11,988)
Cash used in financing activities | (350,287) | (484,709)
Change in cash and cash equivalents | (131,781) | (122,083)
Cash and cash equivalents at beginning of period | 146,391 | 524,496
Cash and cash equivalents at end of period | $ 14,610 | $ 402,413

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