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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities |  |
Net income | $ 1,237,300 | $ 1,120,333
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 468,717 | 468,583
Equity in net earnings from investments | (111,150) | (87,613)
Distributions received from unconsolidated affiliates | 109,655 | 88,389
Deferred income taxes | 344,812 | 344,808
Other, net | 45,914 | 57,479
Changes in assets and liabilities: |  |
Accounts receivable | (260,213) | (687,031)
NGLs and natural gas in storage, net of commodity imbalances | (165,033) | (280,839)
Accounts payable | 296,510 | 756,072
Risk-management assets and liabilities | 47,009 | (254,163)
Other assets and liabilities, net | (148,015) | (34,856)
Cash provided by operating activities | 1,865,506 | 1,491,162
Investing activities |  |
Capital expenditures (less allowance for equity funds used during construction) | (886,041) | (490,329)
Distributions received from unconsolidated affiliates in excess of cumulative earnings | 18,014 | 19,188
Other, net | 4,171 | (4,286)
Cash used in investing activities | (863,856) | (475,427)
Financing activities |  |
Dividends paid | (1,253,402) | (1,250,204)
Short-term borrowings, net | 901,277 | 0
Issuance of long-term debt | 120,000 | 0
Repayment of long-term debt | (895,814) | (68,787)
Other, net | 2,113 | 3,097
Cash used in financing activities | (1,125,826) | (1,315,894)
Change in cash and cash equivalents | (124,176) | (300,159)
Cash and cash equivalents at beginning of period | 146,391 | 524,496
Cash and cash equivalents at end of period | $ 22,215 | $ 224,337

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