XML 49 R16.htm IDEA: XBRL DOCUMENT v3.6.0.2
Supplemental Information To Statements Of Cash Flows
12 Months Ended
Dec. 31, 2016
Supplemental Cash Flow Elements [Abstract]  
Supplemental Information To Statements Of Cash Flows

10.

Supplemental Information to Statements of Cash Flows

 

 

 

Year Ended December 31,

 

 

 

2016

 

 

2015

 

 

2014

 

 

 

(Millions)

 

Net change in working capital accounts, net of

   assets and liabilities assumed:

 

 

 

 

 

 

 

 

 

 

 

 

Accounts receivable

 

$

(176

)

 

$

942

 

 

$

128

 

Income taxes receivable

 

 

130

 

 

 

384

 

 

 

(467

)

Other current assets

 

 

215

 

 

 

(57

)

 

 

(222

)

Accounts payable

 

 

(167

)

 

 

(190

)

 

 

(68

)

Revenues and royalties payable

 

 

96

 

 

 

(526

)

 

 

133

 

Other current liabilities

 

 

(106

)

 

 

(864

)

 

 

546

 

Net change in working capital

 

$

(8

)

 

$

(311

)

 

$

50

 

Interest paid (net of capitalized interest)

 

$

566

 

 

$

494

 

 

$

514

 

Income taxes paid (received)

 

$

(159

)

 

$

(279

)

 

$

899

 

 

In 2016, Devon’s acquisition of certain STACK assets included the noncash issuance of Devon common stock. Further, in 2016, EnLink’s acquisition of Anadarko Basin gathering and processing midstream assets included noncash issuance of General Partner common units. Additionally, EnLink’s formation of a joint venture during the third quarter of 2016 included non-monetary asset contributions. See Note 2 for additional details.

 

In 2015, Devon’s acquisition of certain Powder River Basin assets included noncash common stock issuance totaling $199 million. EnLink’s acquisitions in 2015 also included $360 million of noncash equity.

 

On March 7, 2014, Devon completed a business combination to form EnLink. With the exception of a $100 million cash payment to noncontrolling interests, the business combination was a non-monetary transaction.