v3.20.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating Activities: |  |
Net income | $ 633,045 | $ 734,404
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and impairment expense | 193,896 | 181,028
Gain on sale and retirement of assets | (13,330) | (29,227)
Earnings of non-controlled entities | (116,484) | (122,229)
Distributions from operations of non-controlled entities | 152,645 | 138,140
Equity-based incentive compensation expense | 5,580 | 22,577
Settlement gain, amortization of prior service credit and actuarial loss | 3,953 | 6,748
Debt prepayment costs | 12,893 | 8,270
Changes in operating assets and liabilities: |  |
Trade accounts receivable and other accounts receivable | 8,253 | (24,954)
Inventory | 54,127 | (20,217)
Accounts payable | 9,040 | 29,014
Accrued payroll and benefits | (35,226) | (13,599)
Accrued interest payable | (14,775) | (15,060)
Accrued taxes other than income | 1,101 | 10,282
Accrued product liabilities | (11,400) | 33,402
Deferred revenue | (17,427) | (13,233)
Other current and noncurrent assets and liabilities | (25,786) | (2,749)
Net cash provided by operating activities | 840,105 | 922,597
Investing Activities: |  |
Additions to property, plant and equipment, net | (371,170) | (718,605)
Proceeds from sale and disposition of assets | 334,583 | 65,574
Investments in non-controlled entities | (73,678) | (158,145)
Distributions from returns of investments in non-controlled entities | 0 | 7,500
Deposits received from undivided joint interest third party | 0 | 68,928
Net cash used by investing activities | (110,265) | (734,748)
Financing Activities: |  |
Distributions paid | (697,264) | (688,635)
Net commercial paper borrowings | 248,000 | 0
Borrowings under long-term notes | 499,400 | 996,405
Payments on long-term notes | (550,000) | (550,000)
Debt placement costs | (4,255) | (12,012)
Net payment on financial derivatives | (10,444) | (33,342)
Payments associated with settlement of equity-based incentive compensation | (14,700) | (9,764)
Debt prepayment costs | (12,893) | (8,270)
Repurchases of common units | 251,950 | 0
Net cash used by financing activities | (794,106) | (305,618)
Change in cash, cash equivalents and restricted cash | (64,266) | (117,769)
Cash, cash equivalents and restricted cash at beginning of period | 84,599 | 309,261
Cash, cash equivalents and restricted cash at end of period | 20,333 | 191,492
Supplemental non-cash investing activities: |  |
Additions to property, plant and equipment | (317,680) | (775,109)
Changes in accounts payable and other current liabilities related to capital expenditures | (53,490) | 56,504
Additions to property, plant and equipment, net | $ (371,170) | $ (718,605)

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