XML 83 R30.htm IDEA: XBRL DOCUMENT v3.20.1
Cash And Cash Equivalents (Tables)
3 Months Ended
Mar. 31, 2020
Cash and Cash Equivalents [Abstract]  
Net Cash Provided By Operating Activities
The net change in operating assets and liabilities (net of effects of acquisitions) included in cash flows from operating activities is comprised as follows:
 
Three Months Ended
March 31,
 
2020
 
2019
Accounts receivable
$
1,653

 
$
(302
)
Accounts receivable from related companies
(12
)
 
(28
)
Inventories
281

 
135

Other current assets
75

 
91

Other non-current assets, net
(94
)
 
(34
)
Accounts payable
(1,705
)
 
323

Accounts payable to related companies
(73
)
 
(69
)
Accrued and other current liabilities
(185
)
 
(409
)
Other non-current liabilities
13

 
(31
)
Derivative assets and liabilities, net
160

 
(13
)
Net change in operating assets and liabilities, net of effects of acquisitions
$
113

 
$
(337
)

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
Non-cash activities are as follows:

Three Months Ended
March 31,

2020
 
2019
NON-CASH INVESTING AND FINANCING ACTIVITIES:
 
 
 
Accrued capital expenditures
$
992

 
$
630

Accrued distributions to partners
1,100

 

Lease assets obtained in exchange for new lease liabilities
17

 
8