Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows

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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities    
Net income $ 923 $ 116
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 318 239
Amortization of debt issuance costs, deferred commitment fees, premium and discount 24 28
Loss on modification or extinguishment of debt 12 67
Total losses on derivatives, net 29 53
Net cash used for settlement of derivative instruments 0 (15)
Impairment expense and loss on disposal of assets 8 0
Other 5 1
Changes in operating assets and liabilities:    
Accounts and other receivables (33) (69)
Accounts receivable—affiliate 140 82
Advances to affiliate (79) (36)
Inventory 6 28
Accounts payable and accrued liabilities (77) 19
Due to affiliates (5) (47)
Deferred revenue 6 58
Other, net (10) (9)
Other, net—affiliate (3) (2)
Net cash provided by operating activities 1,264 513
Cash flows from investing activities    
Property, plant and equipment, net (578) (1,195)
Net cash provided by (used in) investing activities (578) (1,195)
Cash flows from financing activities    
Proceeds from issuances of debt 1,100 3,814
Repayments of debt (1,090) (2,173)
Debt issuance and deferred financing costs (8) (47)
Debt extinguishment costs (6) 0
Distributions to owners (814) (74)
Net cash provided by (used in) financing activities (818) 1,520
Net increase (decrease) in cash, cash equivalents and restricted cash (132) 838
Cash, cash equivalents and restricted cash—beginning of period 1,589 605
Cash, cash equivalents and restricted cash—end of period $ 1,457 $ 1,443