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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | [1] | $ 70 | $ 1,103
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 412 | 315
Intangible amortization – PPAs |  | 61 | 109
Change in value of derivative contracts |  | 140 | (986)
Deferred income taxes |  | 16 | 177
Equity in earnings of equity method investees, net of distributions received |  | (7) | (20)
Equity in earnings of non-economic ownership interests, net of distributions received |  | (16) | (52)
Gains on disposal of businesses/assets – net |  | 0 | (35)
Other – net |  | 15 | 2
Changes in operating assets and liabilities: |  |  |
Current assets |  | (63) | (37)
Noncurrent assets |  | (87) | 0
Current liabilities |  | 11 | 35
Net cash provided by operating activities |  | 552 | 611
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Acquisition of membership interests in subsidiaries – net |  | (666) | (190)
Capital expenditures and other investments |  | (1,064) | (958)
Proceeds from sale of a business |  | 55 | 204
Payments from (to) related parties under CSCS agreement – net |  | 206 | (8)
Distributions from equity method investee |  | 0 | 15
Reimbursements from related parties for capital expenditures |  | 904 | 895
Other |  | 1 | 4
Net cash used in investing activities |  | (564) | (38)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from issuance of common units – net |  | 315 | 147
Issuances of long-term debt, including premiums and discounts |  | 1,384 | 92
Retirements of long-term debt |  | (349) | (616)
Debt issuance costs |  | (2) | (5)
Partner contributions |  | 0 | 1
Partner distributions |  | (554) | (468)
Proceeds on sale of Class B noncontrolling interests – net |  | 0 | 408
Payments to Class B noncontrolling interest investors |  | (122) | (144)
Buyout of Class B noncontrolling interest investors |  | (590) | 0
Proceeds on sale of differential membership interests |  | 92 | 0
Proceeds from differential membership investors |  | 153 | 136
Payments to differential membership investors |  | (219) | (30)
Change in amounts due to related parties |  | (1) | (17)
Other |  | 2 | (3)
Net cash provided by (used in) financing activities |  | 109 | (499)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  | 97 | 74
CASH, CASH EQUIVALENTS AND RESTRICTED CASH – BEGINNING OF PERIOD |  | 284 | 151
CASH, CASH EQUIVALENTS AND RESTRICTED CASH – END OF PERIOD |  | 381 | 225
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Accrued property additions |  | $ 248 | $ 175
[1] | For the three and nine months ended September 30, 2023, NEP recognized less than $1 million and $1 million, respectively, of other comprehensive income related to equity method investees, which was primarily attributable to noncontrolling interests. For the three and nine months ended September 30, 2022, NEP recognized less than $1 million and $1 million, respectively, of other comprehensive income related to equity method investees, which was primarily attributable to noncontrolling interests.

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