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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017 | [2]
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net income (loss) | [1] | $ (21) | $ 58 | [3]
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 53 | 56 | [3]
Change in value of derivative contracts |  | 51 | 2 |
Deferred income taxes |  | 16 | 13 |
Benefits associated with differential membership interests - net |  | 0 | (31) | [3]
Equity in earnings of equity method investee, net of distributions received |  | 7 | 11 |
Equity in earnings of non-economic ownership interests |  | (6) | 0 | [3]
Other - net |  | (2) | 3 |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  | (11) | (11) |
Other current assets |  | 2 | (2) |
Other non-current assets |  | 1 | (7) |
Accounts payable and accrued expenses |  | (1) | (2) |
Due to related parties |  | (5) | (1) |
Other current liabilities |  | (33) | (23) |
Payment of acquisition holdback |  | 0 | (14) |
Other non-current liabilities |  | 2 | 9 |
Net cash provided by operating activities |  | 53 | 61 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Capital expenditures |  | (4) | (316) |
Payments to related parties under CSCS agreement - net |  | (2) | (32) |
Net cash used in investing activities |  | (6) | (348) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Issuances of long-term debt |  | 0 | 210 |
Retirements of long-term debt |  | (31) | (37) |
Partners/Members' contributions |  | 29 | 304 |
Partners/Members' distributions |  | (66) | (79) |
Preferred unit distributions |  | (3) | 0 |
Proceeds from differential membership investors |  | 28 | 18 |
Payments to differential membership investors |  | (5) | (5) |
Change in amounts due to related parties |  | 0 | (1) |
Payment of acquisition holdback |  | 0 | (186) |
Net cash provided by (used in) financing activities |  | (48) | 224 |
Effect of exchange rate changes on cash |  | (1) | 1 |
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  | (2) | (62) |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - BEGINNING OF PERIOD |  | 198 | 191 |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - END OF PERIOD |  | 196 | 129 |
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |  |
Partners/Members' noncash distributions |  | 17 | 0 |
Members’ noncash contributions for construction costs and other |  | 0 | 5 |
Change in noncash investments in equity method investees - net |  | 2 | 0 |
Accrued but not paid for capital and other expenditures |  | 1 | 3 |
Accrued preferred distributions |  | $ 6 | $ 0 |
[1] | At March 31, 2018, approximately $6 million of preferred unit distributions were accrued and are payable in May 2018.
[2] | Prior-period financial information has been retrospectively adjusted as discussed in Note 1 and Note 10 - Restricted Cash.
[3] | Prior-period financial information has been retrospectively adjusted as discussed in Note 1.

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