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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities |  |
Net Loss | $ (32) | $ (15)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Equity in earnings of unconsolidated affiliates | (27) | (33)
Distributions from unconsolidated affiliates | 19 | 21
Depreciation, amortization and accretion | 502 | 471
Amortization of financing costs and debt discounts | 11 | 10
Amortization of intangibles | 137 | 137
Loss on debt extinguishment | 7 | 3
Reduction in carrying amount of right-of-use assets | 12 | 11
Changes in deferred income taxes | (26) | 23
Changes in derivative instruments and amortization of accumulated OCI/OCL | 4 | 34
Changes in other working capital | (96) | (84)
Net Cash Provided by Operating Activities | 511 | 578
Cash Flows from Investing Activities |  |
Acquisitions, net of cash acquired | (324) | 0
Acquisition of Drop Down Assets, net of cash acquired | (219) | (671)
Capital expenditures | (213) | (237)
Return of investment from unconsolidated affiliates | 14 | 38
Decrease in note receivable — affiliate | 0 | 184
Other | 3 | 12
Net Cash Used in Investing Activities | (739) | (674)
Cash Flows from Financing Activities |  |
Contributions from noncontrolling interests, net of distributions | 734 | 1,385
Payments of dividends and distributions | (266) | (249)
Pro-rata distributions to CEG | (7) | 0
Buyout of noncontrolling interest | (3) | 0
Proceeds from the revolving credit facility | 480 | 0
Payments for the revolving credit facility | (75) | 0
Proceeds from the issuance of long-term debt | 472 | 255
Payments of debt issuance costs | (7) | (7)
Payments for long-term debt | (1,191) | (1,664)
Other | (1) | (1)
Net Cash Provided by (Used in) Financing Activities | 136 | (281)
Net Decrease in Cash, Cash Equivalents and Restricted Cash | (92) | (377)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 733 | 1,051
Cash, Cash Equivalents and Restricted Cash at End of Period | $ 641 | $ 674

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- Definition The aggregate (income) expense recorded in earnings to allocate the cost of out-of-market contracts and intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash (income) expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method. + References No definition available. + Details
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