XML 54 R8.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net loss $ (260.4) $ (134.8)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Impairments 353.0 186.5
Depreciation and amortization 162.8 152.1
Deferred income tax (benefit) expense (34.0) 0.8
Non-cash unit-based compensation 8.8 11.1
Gain on derivatives recognized in net loss (19.2) (1.8)
Cash settlements on derivatives 1.2 4.6
Gain on extinguishment of debt (5.3) 0.0
Amortization of debt issue costs, net discount (premium) of notes 1.0 1.8
Distribution of earnings from unconsolidated affiliates 1.6 2.2
Income from unconsolidated affiliates (1.7) (5.3)
Other operating activities (1.2) (0.4)
Changes in assets and liabilities:    
Accounts receivable, accrued revenue, and other 124.8 93.8
Natural gas and NGLs inventory, prepaid expenses, and other 44.5 3.6
Accounts payable, accrued product purchases, and other accrued liabilities (193.9) (50.2)
Net cash provided by operating activities 182.0 264.0
Cash flows from investing activities:    
Additions to property and equipment (112.0) (241.5)
Other investing activities (3.5) 0.5
Net cash used in investing activities (115.5) (241.0)
Cash flows from financing activities:    
Proceeds from borrowings 440.0 630.0
Payments on borrowings (241.0) (581.4)
Debt financing costs 0.0 (5.6)
Conversion of restricted units, net of units withheld for taxes (4.0) (8.4)
Distribution to members (93.3) (51.0)
Distributions to non-controlling interests (24.7) (127.6)
Contributions by non-controlling interests 37.1 15.7
Other financing activities 0.1 5.6
Net cash provided by (used in) financing activities 114.2 (122.7)
Net increase (decrease) in cash and cash equivalents 180.7 (99.7)
Cash and cash equivalents, beginning of period 77.4 100.4
Cash and cash equivalents, end of period 258.1 0.7
Supplemental disclosures of cash flow information:    
Cash paid for interest 22.3 23.8
Non-cash investing activities:    
Non-cash accrual of property and equipment 2.8 9.5
Redemption of non-controlling interest $ (4.0) $ 0.0