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UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Operating Activities    
Net income (loss) $ 165 $ 524
Adjusted for the following items:    
Equity accounted earnings, net of distributions (10) 13
Impairment expense, net 324 0
Depreciation and amortization expense 752 211
Gain on acquisitions/dispositions, net (520) (106)
Provisions and other items 166 92
Deferred income tax expense (recovery) (22) (29)
Changes in non-cash working capital, net 478 (514)
Cash from operating activities 1,333 191
Financing Activities    
Proceeds from non-recourse subsidiary borrowings 13,044 2,862
Repayment of non-recourse subsidiary borrowings (975) (1,113)
Lease liability repayment (92)  
Proceeds from other financing 1,721 0
Proceeds from other credit facilities, net 382 270
Capital provided by limited partners and Redemption-Exchange Unitholders 781 0
Capital provided by others who have interests in operating subsidiaries 2,221 690
Partnership units repurchased (3) 0
Distributions to limited partners and Redemption-Exchange Unitholders (16) (16)
Distributions to Special Limited Partners Unitholders 0 (191)
Distributions to others who have interests in operating subsidiaries (827) (1,607)
Cash from (used in) financing activities 16,236 895
Acquisitions    
Subsidiaries, net of cash acquired (17,068) (216)
Property, plant and equipment and intangible assets (472) (156)
Equity accounted investments (4) (8)
Financial assets and other (42) (71)
Dispositions    
Subsidiaries, net of cash disposed 709 0
Property, plant and equipment 55 55
Equity accounted investments 0 131
Financial assets and other 182 1
Net settlement of hedges 51 4
Restricted cash and deposits 75 (18)
Cash from (used in) investing activities (16,514) (278)
Cash    
Change during the period 1,055 808
Impact of foreign exchange on cash 4 (41)
Balance, beginning of year 1,949 1,106
Balance, end of period 2,940 1,873
Cash and cash equivalents classified as part of disposal group held for sale $ (68) $ 0