| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Payments to Acquire Businesses, Gross | ||||||||||
- | - | - | - | - | - | - | - | 0 | - | - |
Cash flows from operating activities | ||||||||||
Net Income (Loss) Attributable to Parent | ||||||||||
1,175 | 1,274 | 490 | -171 | -319 | -410 | -258 | -175 | -53 | 107 | 186 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
Release of (investment in) restricted cash and cash equivalents for certain operating activities | ||||||||||
- | - | - | - | - | - | - | - | 0 | - | - |
Non-cash LNG inventory write-downs | ||||||||||
- | - | - | - | 18 | 24 | 26 | 9 | 0 | - | - |
Depreciation, Depletion and Amortization | ||||||||||
527 | 424 | 339 | 156 | 66 | 58 | 57 | 57 | 57 | 42 | 32 |
Non-cash LNG inventoryaffiliate write-downs | ||||||||||
- | - | - | - | - | - | - | 11 | 10 | 0 | 0 |
Amortization of debt issuance costs, premium and discount | ||||||||||
34 | 30 | 36 | 30 | 12 | 14 | 14 | 9 | - | - | - |
Gains (Losses) on Modification or Extinguishment of Debt | ||||||||||
-13 | -12 | -67 | -72 | -96 | -114 | -131 | 1 | 0 | 0 | - |
Total gains on derivatives, net | ||||||||||
72 | -87 | -20 | 48 | -7 | -117 | 84 | 1 | -0 | -0 | -1 |
Amortization of debt issuance costs and discount | ||||||||||
- | - | - | - | - | - | - | - | 4 | 4 | 4 |
Amortization of debt issuance costs | ||||||||||
- | - | - | - | - | - | - | - | 4 | 4 | 3 |
Net cash provided by settlement of derivative instruments | ||||||||||
-5 | -32 | 16 | 8 | 41 | 21 | -0 | -0 | - | - | - |
Gain (Loss) on Sale of Assets and Asset Impairment Charges | ||||||||||
-7 | -8 | -2 | - | - | - | - | - | - | - | - |
Other | ||||||||||
-11 | -5 | -6 | -1 | 0 | -0 | 0 | -3 | 0 | - | - |
Other—affiliate | ||||||||||
-2 | 0 | 0 | - | - | - | - | - | - | - | - |
Changes in restricted cash for certain operating activities | ||||||||||
- | - | - | - | - | - | -171 | -75 | 0 | 0 | - |
Changes in operating assets and liabilities: | ||||||||||
Accounts and other receivables | ||||||||||
-16 | 122 | 101 | 90 | 0 | 0 | -0 | -0 | - | 0 | -1 |
Accounts receivable—affiliate | ||||||||||
-9 | -47 | 62 | 98 | -1 | 0 | 1 | 1 | 0 | -2 | 3 |
Advances to affiliate | ||||||||||
41 | 84 | 12 | 0 | 13 | 12 | 9 | 4 | 2 | -1 | 3 |
Inventory | ||||||||||
16 | 5 | -13 | 58 | 25 | 19 | 30 | 11 | 0 | - | - |
Accounts payable and accrued liabilities | ||||||||||
-126 | 183 | 210 | 167 | -1 | 3 | -2 | 2 | -1 | 3 | -11 |
Due to affiliates | ||||||||||
6 | -6 | -42 | 11 | 15 | -15 | 26 | 2 | -1 | 2 | 2 |
Deferred revenueaffiliate | ||||||||||
- | - | - | - | - | - | - | - | - | 62 | -0 |
Deferred revenue | ||||||||||
39 | 3 | 34 | 42 | -4 | -3 | -3 | -4 | -3 | -3 | 19 |
LNG inventoryaffiliate | ||||||||||
- | - | - | - | - | - | - | 11 | -14 | 0 | 0 |
Other, net | ||||||||||
36 | 12 | 5 | 7 | 11 | 4 | 7 | 0 | 0 | 0 | - |
Other, net—affiliate | ||||||||||
2 | 2 | 2 | -1 | -28 | -17 | -4 | 0 | 0 | 1 | -2 |
Net Cash Provided by (Used in) Operating Activities | ||||||||||
1,547 | 1,874 | 977 | 0 | -171 | -137 | 35 | -37 | 6 | 104 | 234 |
Cash flows from investing activities | ||||||||||
Property, plant and equipment, net | ||||||||||
1,331 | 804 | 1,290 | 2,315 | 2,913 | 2,645 | 3,120 | 1,118 | 7 | 4 | 96 |
Use of restricted cash for the acquisition of property, plant and equipment | ||||||||||
- | - | - | - | - | - | -3,119 | -1,114 | 0 | 0 | -189 |
Purchase of Creole Trail Pipeline Business, net | ||||||||||
- | - | - | - | - | - | 313 | 0 | - | - | - |
Payments for (Proceeds from) Other Investing Activities | ||||||||||
1 | 0 | 0 | 38 | 62 | 38 | 13 | 0 | 1 | 0 | 0 |
Net cash used in investing activities | ||||||||||
-1,332 | -804 | -1,290 | -2,353 | -2,975 | -2,684 | -328 | -4 | -8 | -5 | 92 |
Cash flows from financing activities | ||||||||||
Proceeds from issuances of debt | ||||||||||
2,230 | 1,100 | 3,814 | 8,003 | 2,860 | 2,584 | 4,504 | 520 | - | 0 | - |
Repayments of Debt | ||||||||||
730 | 1,090 | 2,173 | 5,251 | 0 | 177 | 100 | 550 | - | 0 | - |
Special rights adjustment | ||||||||||
- | - | - | - | - | - | - | - | - | - | 34 |
Repayment of long-term noteaffiliate | ||||||||||
- | - | - | - | - | - | - | - | - | - | 2 |
Borrowings under long-term noteaffiliate | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Payments of Debt Issuance Costs | ||||||||||
35 | 8 | 50 | 115 | 170 | 101 | 311 | 222 | 0 | 0 | 0 |
Debt extinguishment costs | ||||||||||
- | 7 | - | 14 | 0 | 0 | - | - | - | - | - |
Proceeds from sale of partnership units | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Investment in restricted cash | ||||||||||
- | - | - | - | - | - | -4,173 | -1,458 | 0 | 0 | 109 |
Proceeds from issuances of long-term debt | ||||||||||
- | - | - | - | - | - | - | - | 0 | - | - |
Proceeds from Liquefaction Credit Facility | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | - |
Proceeds from sale of partnership common and general partner units | ||||||||||
- | - | - | - | - | - | 375 | 250 | 70 | 0 | - |
Proceeds from sale of Class B units, net | ||||||||||
- | - | - | - | - | - | - | 1,887 | 0 | 0 | - |
Contributions to Creole Trail Pipeline Business from Cheniere, net | ||||||||||
- | - | - | - | - | - | 20 | 11 | 7 | - | - |
Payments of Capital Distribution | ||||||||||
1,260 | 1,113 | 294 | 99 | 99 | 98 | 91 | 57 | 48 | 163 | 280 |
Other | ||||||||||
1 | -7 | 0 | - | - | - | - | - | - | -0 | 0 |
Net cash used in financing activities | ||||||||||
206 | -1,118 | 1,297 | 2,524 | 2,591 | 2,206 | 224 | 380 | 29 | -163 | -208 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | ||||||||||
421 | -48 | 984 | 171 | -555 | -614 | -68 | 337 | 28 | -64 | 117 |