v3.19.3

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Operating Activities: |  |
Net income | $ 734,404 | $ 1,019,853
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and impairment expense | 181,028 | 161,726
Gain on sale and retirement of assets | (29,227) | (347,541)
Earnings of non-controlled entities | (122,229) | (130,843)
Distributions from operations of non-controlled entities | 138,140 | 147,950
Equity-based incentive compensation expense | 22,577 | 24,612
Settlement cost, amortization of prior service credit and actuarial loss | 6,748 | 8,487
Debt prepayment costs | 8,270 | 0
Changes in operating assets and liabilities: |  |
Trade accounts receivable and other accounts receivable | (24,954) | (8,303)
Inventory | (20,217) | 2,979
Accounts payable | 29,014 | 27,498
Accrued payroll and benefits | (13,599) | (2,976)
Accrued interest payable | (15,060) | (21,348)
Accrued taxes other than income | 10,282 | 964
Accrued product liabilities | 33,402 | (15,964)
Deferred revenue | (13,233) | 5,353
Other current and noncurrent assets and liabilities | (2,749) | (8,666)
Net cash provided by operating activities | 922,597 | 863,781
Investing Activities: |  |
Additions to property, plant and equipment, net | (718,605) | (374,320)
Proceeds from sale and disposition of assets | 65,574 | 579,448
Investments in non-controlled entities | (158,145) | (147,048)
Distributions from returns of investments in non-controlled entities | 7,500 | 1,786
Deposits received from undivided joint interest third party | 68,928 | 41,571
Net cash provided (used) by investing activities | (734,748) | 101,437
Financing Activities: |  |
Distributions paid | (688,635) | (642,370)
Borrowings under long-term notes | 996,405 | 0
Payments on notes | (550,000) | (250,000)
Debt placement costs | (12,012) | (326)
Net receipt (payment) on financial derivatives | (33,342) | 20,925
Payments associated with settlement of equity-based incentive compensation | (9,764) | (9,285)
Debt prepayment costs | (8,270) | 0
Net cash used by financing activities | (305,618) | (881,056)
Change in cash, cash equivalents and restricted cash | (117,769) | 84,162
Cash, cash equivalents and restricted cash at beginning of period | 309,261 | 176,068
Cash, cash equivalents and restricted cash at end of period | 191,492 | 260,230
Supplemental non-cash investing activities: |  |
Additions to property, plant and equipment | (775,109) | (375,599)
Changes in accounts payable and other current liabilities related to capital expenditures | 56,504 | 1,279
Additions to property, plant and equipment, net | $ (718,605) | $ (374,320)

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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