Changes in Operating Assets and Liabilities (Notes)

12 Months Ended

Dec. 31, 2018

Supplemental Cash Flow Elements [Abstract]

Changes in Operating Assets and Liabilities

Change in Operating Assets and Liabilities

The following amounts represent consolidated changes in operating assets and liabilities, which include changes for the Trans Mountain Asset Group. See Note 3 for a summary of operating and investing cash flows related to the Trans Mountain Asset Group.  

Year ended December 31,	2018	2017	2016
(In millions of Canadian dollars)	Cash inflow (outflow)
Accounts receivable	25.0	(3.8)	25.9
Inventories	(0.2)	(0.7)	(1.5)
Other current assets	(4.0)	4.1	(3.2)
Deferred charges and other assets	(5.6)	(12.4)	(4.2)
Accounts payable	(48.0)	(21.3)	35.3
Accrued taxes	303.8	10.2	(0.5)
Other current liabilities	3.6	(55.5)	3.5
Other deferred credits	62.4	(15.0)	(82.8)
	337.0	(94.4)	(27.5)