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, 2017
Sep. 30, 2016
Cash flows from operating activities    
Net income (loss) $ 116 $ (257)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization expense 239 92
Amortization of debt issuance costs, deferred commitment fees, premium and discount 28 20
Loss on early extinguishment of debt 67 54
Total losses on derivatives, net 53 49
Net cash used for settlement of derivative instruments (15) (9)
Other 1 0
Changes in operating assets and liabilities:    
Accounts and other receivables (69) (31)
Accounts receivable—affiliate 82 (36)
Advances to affiliate (36) 0
Inventory 28 (26)
Accounts payable and accrued liabilities 19 102
Due to affiliates (47) 9
Deferred revenue 58 (3)
Other, net (9) (6)
Other, net—affiliate (2) 0
Net cash provided by (used in) operating activities 513 (42)
Cash flows from investing activities    
Property, plant and equipment, net (1,195) (1,884)
Other 0 (39)
Net cash used in investing activities (1,195) (1,923)
Cash flows from financing activities    
Proceeds from issuances of debt 3,814 5,419
Repayments of debt (2,173) (3,130)
Debt issuance and deferred financing costs (47) (89)
Distributions to owners (74) (74)
Net cash provided by financing activities 1,520 2,126
Net increase in cash, cash equivalents and restricted cash 838 161
Cash, cash equivalents and restricted cash—beginning of period 605 434
Cash, cash equivalents and restricted cash—end of period $ 1,443 $ 595