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v3.22.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities |  |
Net income | $ 805,549 | $ 728,315
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 311,615 | 314,041
Equity in net earnings from investments | (71,970) | (59,040)
Distributions received from unconsolidated affiliates | 71,488 | 58,486
Deferred income taxes | 227,897 | 226,963
Other, net | 44,584 | 39,837
Changes in assets and liabilities: |  |
Accounts receivable | (339,729) | (268,541)
NGLs and natural gas in storage, net of commodity imbalances | (164,890) | (171,654)
Accounts payable | 568,705 | 363,694
Risk-management assets and liabilities | (130,873) | (158,927)
Other assets and liabilities, net | (72,792) | 4,809
Cash provided by operating activities | 1,249,584 | 1,077,983
Investing activities |  |
Capital expenditures (less allowance for equity funds used during construction) | (559,310) | (324,122)
Distributions received from unconsolidated affiliates in excess of cumulative earnings | 13,375 | 11,695
Other, net | 3,148 | (12,138)
Cash used in investing activities | (542,787) | (324,565)
Financing activities |  |
Dividends paid | (835,309) | (833,083)
Issuance of long-term debt | 120,000 | 0
Repayment of long-term debt | 0 | (68,787)
Other, net | (2,105) | (1,667)
Cash used in financing activities | (717,414) | (903,537)
Change in cash and cash equivalents | (10,617) | (150,119)
Cash and cash equivalents at beginning of period | 146,391 | 524,496
Cash and cash equivalents at end of period | $ 135,774 | $ 374,377

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