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Statements of Condensed Consolidated Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Cash flows from operating activities: |  |
Net (loss) income | $ (92,382) | $ 284,915
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Deferred income tax benefit | (165,594) | (195,925)
Depreciation, depletion and amortization | 445,860 | 391,564
Asset and lease impairments | 4,063 | 28,428
Provision for losses on (recoveries of) accounts receivable | 552 | (1,648)
Other income | (12,484) | (3,628)
Stock-based compensation expense | 23,877 | 28,429
Loss (gain) on derivatives not designated as hedges | 125,698 | (47,851)
Cash settlements received on derivatives not designated as hedges | 195,229 | 38,775
Pension settlement charge | 9,403 | 0
Changes in other assets and liabilities: |  |
Excess tax benefits on stock-based compensation | 0 | (21,604)
Accounts receivable | 6,137 | 157,343
Accounts payable | (15,595) | (63,390)
Other items, net | (31,360) | 60,619
Net cash provided by operating activities | 493,404 | 656,027
Cash flows from investing activities: |  |
Capital expenditures | (821,738) | (1,321,002)
Capital contributions to Mountain Valley Pipeline, LLC | (40,663) | (45,885)
Sales of interests in Mountain Valley Pipeline, LLC | 12,533 | 0
Deposit on acquisition | (10,000) | 0
Net cash used in investing activities | (859,868) | (1,366,887)
Cash flows from financing activities: |  |
Proceeds from the issuance of common shares of EQT Corporation, net of issuance costs | 1,226,006 | 0
Proceeds from the issuance of common units of EQT Midstream Partners, LP, net of issuance costs | 217,102 | 696,582
Proceeds from the sale of common units of EQT GP Holdings, LP, net of sale costs | 0 | 674,374
Increase in borrowings on EQT Midstream Partners, LP credit facility | 260,000 | 434,000
Decrease in borrowings on EQT Midstream Partners, LP credit facility | (559,000) | (122,000)
Dividends paid | (9,776) | (9,141)
Distributions to noncontrolling interests | (87,911) | (52,672)
Repayments and retirements of long-term debt | 0 | (9,003)
Proceeds and excess tax benefits from awards under employee compensation plans | 2,040 | 27,679
Cash paid for taxes related to net settlement of share-based incentive awards | (26,195) | (44,856)
Repurchase of common stock | (17) | (3,375)
Net cash provided by financing activities | 1,022,249 | 1,591,588
Net change in cash and cash equivalents | 655,785 | 880,728
Cash and cash equivalents at beginning of period | 1,601,232 | 1,077,429
Cash and cash equivalents at end of period | 2,257,017 | 1,958,157
Cash paid during the period for: |  |
Interest, net of amount capitalized | 73,763 | 74,101
Income taxes, net | 1,294 | 76,420
Non-cash activity during the period for: |  |
Increase in Mountain Valley Pipeline, LLC investment/payable for capital contributions | $ 27,052 | $ 0

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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