v3.20.2

Consolidated Condensed Statements of Cash Flows (Unaudited) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 USD ($) | Jun. 30, 2019 USD ($)
Payments to Acquire Additional Interest in Subsidiaries | $ 49 | [1] | $ 0 | [1]
Restricted Cash and Cash Equivalents | 241 |  |  |
Cash flows from operating activities: |  |  |  |
Net income | 293 |  | 450 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 361 | [2] | 398 | [2]
Non Cash Gains Losses On Extinguishment Of Debt | 6 |  | 0 |
Deferred income taxes | 9 |  | 16 |
Impairment losses | 0 |  | 55 |
Mark-to-market activity, net | (198) | [3] | (231) | [3]
(Income) from unconsolidated subsidiaries | (4) |  | (11) |
Return on investments from unconsolidated subsidiaries | 0 |  | 11 |
Other | 10 |  | (3) |
Change in operating assets and liabilities: |  |  |  |
Accounts receivable | 75 |  | 215 |
Accounts payable | (122) |  | (269) |
Margin deposits and other prepaid expense | 21 |  | 40 |
Other assets and liabilities, net | (146) |  | (61) |
Derivative instruments, net | 129 |  | (91) |
Net cash provided by operating activities | 434 |  | 519 |
Cash flows from investing activities: |  |  |  |
Purchases of property, plant and equipment | (320) |  | (304) |
Other | 16 |  | (11) |
Net cash used in investing activities | (304) |  | (315) |
Cash flows from financing activities: |  |  |  |
Proceeds from Issuance of Secured Debt | 0 |  | 941 |
Repayment of CCFC Term Loan and First Lien Term Loans | (22) |  | (942) |
Repayments of First Lien Notes | (429) |  | 0 |
Repayments of Senior Unsecured Notes | (623) |  | (44) |
Borrowings under revolving facilities | 450 |  | 220 |
Repayments of revolving facilities | (450) |  | (175) |
Proceeds from Issuance of Other Long-term Debt | 900 |  | 34 |
Repayments of project financing, notes payable and other | (412) |  | (77) |
Financing costs | (46) |  | (8) |
Other | (7) |  | 0 |
Net cash used in financing activities | (688) |  | (51) |
Net increase (decrease) in cash, cash equivalents and restricted cash | (558) |  | 153 |
Cash, cash equivalents and restricted cash, beginning of period | 1,476 |  | 406 |
Cash, cash equivalents and restricted cash, end of period | 918 | [4] | 559 | [4]
Cash paid during the period for: |  |  |  |
Interest, net of amounts capitalized | 221 |  | 283 |
Income taxes | 2 |  | 8 |
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |
Change in capital expenditures included in accounts payable and other current liabilities | (27) |  | 19 |
Plant tax settlement offset in prepaid assets | 0 |  | (4) |
Asset retirement obligation adjustment offset in operating activities | 0 |  | (10) |
Other Current Assets |  |  |  |
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |
Transfer of Portfolio Loans and Leases to Held-for-sale | 0 |  | (335) |
Other Current Liabilities |  |  |  |
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |
Transfer of Portfolio Loans and Leases to Held-for-sale | 0 |  | $ (22) |
Security project insurance |  |  |  |
Restricted Cash and Cash Equivalents | $ 130 |  |  |
[1] | On January 28, 2020, we completed the acquisition of the 25% noncontrolling interest of Russell City Energy Company, LLC for $35 million plus working capital adjustments of approximately $14 million for a total purchase price of approximately $49 million.
[2] | Includes amortization recorded in Commodity revenue and Commodity expense associated with intangible assets and amortization recorded in interest expense associated with debt issuance costs and discounts.
[3] | In addition to changes in market value on derivatives not designated as hedges, changes in mark-to-market gain (loss) also includes adjustments to reflect changes in credit default risk exposure.
[4] | )Our cash and cash equivalents, restricted cash, current and restricted cash, net of current portion are stated as separate line items on our Consolidated Condensed Balance Sheets.

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