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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flows from Operating Activities |  |
Net Income (Loss) | $ 1,052 | $ (44)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Equity in earnings of unconsolidated affiliates | (14) | (12)
Distributions from unconsolidated affiliates | 17 | 16
Depreciation, amortization and accretion | 250 | 256
Amortization of financing costs and debt discounts | 7 | 7
Amortization of intangibles | 82 | 70
Loss on debt extinguishment | 2 | 42
Gain on sale of business | (1,291) | 0
Reduction in carrying amount of right-of-use assets | 7 | 5
Changes in deferred income taxes | 197 | (13)
Changes in derivative instruments | 92 | 20
Cash used in changes in other working capital: |  |
Changes in prepaid and accrued liabilities for tolling agreements | (74) | (76)
Changes in other working capital | (48) | (30)
Net Cash Provided by Operating Activities | 279 | 241
Cash Flows from Investing Activities |  |
Acquisitions, net of cash acquired | 0 | (211)
Acquisition of Drop Down Assets | (51) | (132)
Capital expenditures | (81) | (93)
Asset purchase from affiliate | 0 | (21)
Return of investment from unconsolidated affiliates | 6 | 20
Cash receipts from notes receivable | 0 | 4
Proceeds from sale of business | 1,457 | 0
Other | 0 | 13
Net Cash Provided by (Used in) Investing Activities | 1,331 | (420)
Cash Flows from Financing Activities |  |
(Distributions to) contributions from noncontrolling interests | (7) | 265
Payments of dividends and distributions | (141) | (132)
Distributions to CEG of escrowed amounts | (64) | 0
Proceeds from the revolving credit facility | 80 | 300
Payments for the revolving credit facility | (325) | (233)
Proceeds from the issuance of long-term debt | 214 | 1,016
Payments of debt issuance costs | (4) | (13)
Payments for short-term and long-term debt | (722) | (1,028)
Other | (7) | 9
Net Cash (Used in) Provided by Financing Activities | (976) | 184
Net Increase in Cash, Cash Equivalents and Restricted Cash | 634 | 5
Cash, Cash Equivalents and Restricted Cash at beginning of period | 654 | 465
Cash, Cash Equivalents and Restricted Cash at end of period | $ 1,288 | $ 470

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