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Statements of Condensed Consolidated Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash flows from operating activities: |  |
Net income | $ 250,705 | $ 88,425
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Deferred income taxes | 100,665 | 7,073
Depreciation, depletion and amortization | 231,918 | 221,231
Asset and lease impairments | 1,837 | 1,832
(Recoveries of) provision for losses on accounts receivable | (1,607) | 100
Other income | (3,381) | (4,840)
Stock-based compensation expense | 14,765 | 12,777
Gain on derivatives not designated as hedges | (140,742) | (108,995)
Cash settlements (paid) received on derivatives not designated as hedges | (8,967) | 109,132
Changes in other assets and liabilities: |  |
Accounts receivable | 64,374 | 27,340
Accounts payable | (15,225) | (38,555)
Other items, net | 20,475 | (30,603)
Net cash provided by operating activities | 514,817 | 284,917
Cash flows from investing activities: |  |
Capital expenditures | (311,399) | (397,791)
Capital expenditures for acquisitions | (669,479) | 0
Sales of investments in trading securities | 283,758 | 0
Capital contributions to Mountain Valley Pipeline, LLC | (19,760) | (11,430)
Sales of interests in Mountain Valley Pipeline, LLC | 0 | 12,533
Restricted cash, net | 75,000 | 0
Net cash used in investing activities | (641,880) | (396,688)
Cash flows from financing activities: |  |
Proceeds from the issuance of common shares of EQT Corporation, net of issuance costs | 0 | 430,420
Increase in borrowings on EQT Midstream Partners, LP credit facility | 0 | 71,000
Decrease in borrowings on EQT Midstream Partners, LP credit facility | 0 | (361,000)
Dividends paid | (5,206) | (4,586)
Distributions to noncontrolling interests | (54,636) | (42,780)
Cash paid for taxes related to net settlement of share-based incentive awards | (17,253) | (26,018)
Repurchase of common stock | (7) | (10)
Net cash (used in) provided by financing activities | (77,102) | 67,026
Net change in cash and cash equivalents | (204,165) | (44,745)
Cash and cash equivalents at beginning of period | 1,103,540 | 1,601,232
Cash and cash equivalents at end of period | 899,375 | 1,556,487
Cash paid (received) during the period for: |  |
Interest, net of amount capitalized | 17,845 | 16,528
Income taxes, net | $ (87) | $ 674

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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + 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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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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