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Depreciation and
amortization
$564M
Goodwill impairment
charge
$253M
Proceeds from sale of
equity method...
$1,139M
Change in value of
derivative contracts
-$185M
Intangible amortization
ppas
$83M
Other net
-$32M
Noncurrent liabilities
$30M
Equity in earnings of
equity method...
-$29M
Current liabilities
$26M
Equity in earnings
(losses) of non-economic...
$16M
Current assets
-$7M
Noncurrent assets
-$1M
Distributions from
non-economic ownership...
$309M
Payments from (to)
related parties under...
$116M
Other net
-$24M
Net cash provided by
operating activities
$739M
Net cash provided by
(used in) investing...
$630M
Canceled cashflow
$487M
Canceled cashflow
$958M
Net increase in
cash, cash...
$695M
Canceled cashflow
$674M
Net income (loss)
-$436M
Deferred income taxes
-$42M
Gains on disposal of
businesses/assets net
$9M
Issuances of long-term
debt, including...
$3,448M
Proceeds from
differential membership...
$178M
Partner contributions
$50M
Proceeds from issuance of
common units net
$4M
Capital expenditures
and other...
$958M
Net cash used in
financing activities
-$674M
Canceled cashflow
$3,680M
Retirements of long-term
debt
$2,503M
Buyout of class b
noncontrolling interest...
$1,150M
Partner distributions
$421M
Payments to class b
noncontrolling interest...
$86M
Buyout of differential
membership investors
$75M
Debt issuance costs
$73M
Payments to differential
membership investors
$34M
Other net
-$12M
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source: myfinsight.com
XPLR Infrastructure, LP (XIFR)
XPLR Infrastructure, LP (XIFR)