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Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities    
Net loss $ (36) $ (238)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization expense 183 38
Amortization of debt issuance costs, deferred commitment fees, premium and discount 14 7
Loss on early extinguishment of debt 42 52
Total losses on derivatives, net 53 36
Net cash used for settlement of derivative instruments (14) (8)
Changes in operating assets and liabilities:    
Accounts and other receivables (69) (31)
Accounts receivable—affiliate 80 (37)
Advances to affiliate (37) 0
Inventory 29 (28)
Accounts payable and accrued liabilities 13 60
Due to affiliates 11 4
Deferred revenue 61 0
Other, net (6) (7)
Other, net—affiliate (7) (5)
Net cash provided by (used in) operating activities 317 (157)
Cash flows from investing activities    
Property, plant and equipment, net (1,187) (1,873)
Other 0 (32)
Net cash used in investing activities (1,187) (1,905)
Cash flows from financing activities    
Proceeds from issuances of debt 2,314 4,969
Repayments of debt (703) (2,730)
Debt issuance and deferred financing costs (29) (41)
Capital contributions from Cheniere Partners 7 1
Distributions to Cheniere Partners (450) 0
Net cash provided by financing activities 1,139 2,199
Net increase in cash, cash equivalents and restricted cash 269 137
Cash, cash equivalents and restricted cash—beginning of period 358 189
Cash, cash equivalents and restricted cash—end of period $ 627 $ 326