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UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating Activities    
Net income (loss) $ 115 $ 165
Adjusted for the following items:    
Equity accounted earnings, net of distributions 14 (10)
Impairment expense, net 142 324
Depreciation and amortization expense 1,071 752
Gain on acquisitions/dispositions, net (179) (520)
Provisions and other items 140 166
Deferred income tax expense (recovery) (165) (22)
Changes in non-cash working capital, net 824 478
Cash from operating activities 1,962 1,333
Financing Activities    
Proceeds from non-recourse subsidiary borrowings 2,478 13,044
Repayment of non-recourse subsidiary borrowings (2,504) (975)
Proceeds from corporate borrowings 283 0
Repayment of corporate borrowings (30) 0
Proceeds from other financing 57 1,721
Repayment of other financing (63) 0
Proceeds from (repayment of) other credit facilities, net (339) 382
Lease liability repayment (114) (92)
Capital provided by limited partners and Redemption-Exchange Unitholders 0 781
Capital provided by others who have interests in operating subsidiaries 439 2,221
Capital paid to others who have interests in operating subsidiaries (36) 0
Partnership units repurchased (13) (3)
Distributions to limited partners and Redemption-Exchange Unitholders (18) (16)
Distributions to others who have interests in operating subsidiaries (729) (827)
Cash flows from (used in) financing activities (589) 16,236
Acquisitions    
Subsidiaries, net of adjustments, and net of cash acquired 90 (17,068)
Property, plant and equipment and intangible assets (671) (472)
Equity accounted investments (445) (4)
Financial assets and other (914) (42)
Dispositions    
Subsidiaries, net of cash disposed 165 709
Property, plant and equipment 26 55
Financial assets and other 777 182
Net settlement of hedges 124 51
Restricted cash and deposits (251) 75
Cash from (used in) investing activities (1,099) (16,514)
Cash    
Change during the period 274 1,055
Impact of foreign exchange on cash (122) 4
Net change in cash classified within assets held for sale 0 (68)
Balance, beginning of year 1,986 1,949
Balance, end of period $ 2,138 $ 2,940