XML 19 R8.htm IDEA: XBRL DOCUMENT v3.20.2
Cash And Cash Equivalents
9 Months Ended
Sep. 30, 2020
Supplemental Cash Flow Information [Abstract]  
Cash And Cash Equivalents CASH AND CASH EQUIVALENTS
Cash and cash equivalents include all cash on hand, demand deposits, and investments with original maturities of three months or less. We consider cash equivalents to include short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. The Partnership’s consolidated balance sheets did not include any material amounts of restricted cash as of September 30, 2020 or December 31, 2019.
We place our cash deposits and temporary cash investments with high credit quality financial institutions. At times, our cash and cash equivalents may be uninsured or in deposit accounts that exceed the Federal Deposit Insurance Corporation insurance limit.
The net change in operating assets and liabilities (net of effects of acquisitions) included in cash flows from operating activities is comprised as follows:
Nine Months Ended
September 30,
20202019
Accounts receivable
$1,307 $(353)
Accounts receivable from related companies
(258)(36)
Inventories
(298)(7)
Other current assets
108 14 
Other non-current assets, net
(26)(151)
Accounts payable
(1,354)25 
Accounts payable to related companies
370 (37)
Accrued and other current liabilities
127 129 
Other non-current liabilities
(5)(103)
Derivative assets and liabilities, net
123 307 
Net change in operating assets and liabilities, net of effects of acquisitions
$94 $(212)
Non-cash activities were as follows:
Nine Months Ended
September 30,
20202019
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Accrued capital expenditures
$684 $1,202 
Lease assets obtained in exchange for new lease liabilities
130 73 
Distribution reinvestment
72 100