| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||||
-74 | -64 | 150 | 397 | 487 | 511 | 0 | 0 | 0 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||
Depreciation, Depletion and Amortization | ||||||||
238 | 227 | 215 | 199 | 184 | 175 | 0 | 0 | 0 |
Amortization of Intangible Assets | ||||||||
57 | 53 | 49 | 44 | 41 | 41 | 0 | 0 | 0 |
Deferred income taxes | ||||||||
36 | 50 | 235 | 233 | 56 | 25 | 0 | 0 | 0 |
Impairments of long-lived assets | ||||||||
0 | - | 0 | 0 | 0 | - | - | - | - |
Income (Loss) from Equity Method Investments | ||||||||
186 | 163 | 138 | 109 | 84 | 61 | 0 | 0 | 0 |
Other income | ||||||||
8 | 5 | 5 | 6 | 6 | 5 | 0 | 0 | 0 |
Loss on early extinguishment of debt | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Share-based compensation plans | ||||||||
6 | 2 | 4 | 6 | 4 | 4 | 0 | 0 | 0 |
Changes in other assets and liabilities: | ||||||||
Accounts receivable | ||||||||
-26 | -17 | 9 | 21 | 25 | 36 | 0 | 0 | 0 |
Accounts payable | ||||||||
-36 | -90 | -254 | -217 | -190 | -90 | 0 | 0 | 0 |
Accrued interest | ||||||||
0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 |
Other assets and other liabilities | ||||||||
15 | 20 | 109 | 164 | 142 | 104 | 0 | 0 | 0 |
Net cash provided by operating activities | ||||||||
1,103 | 976 | 710 | 694 | 549 | 721 | 0 | 0 | 0 |
Cash flows from investing activities: | ||||||||
Payments to Acquire Property, Plant, and Equipment | ||||||||
910 | 967 | 1,011 | 965 | 904 | 865 | 0 | 0 | 0 |
Capital contributions to the MVP Joint Venture | ||||||||
-99 | 0 | 78 | 129 | 39 | 11 | 0 | 0 | 0 |
Principal payments received on the Preferred Interest | ||||||||
4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 |
Net cash used in investing activities | ||||||||
-2,418 | -2,574 | -2,835 | -2,852 | -1,852 | -1,785 | 0 | 0 | 0 |
Cash flows from financing activities: | ||||||||
Proceeds from revolving credit facility borrowings | ||||||||
2,970 | 2,484 | 2,891 | 2,185 | 3,826 | 3,446 | 0 | 0 | 0 |
Payments on revolving credit facility borrowings | ||||||||
2,615 | 2,495 | 2,628 | 1,345 | 3,373 | 3,271 | 0 | 0 | 0 |
Payment for retirement of long-term debt | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Net (payments on) proceeds from EQGP's working capital loan with EQT | ||||||||
- | - | - | - | - | -0 | 0 | 0 | 0 |
Payments for credit facility amendment fees | ||||||||
35 | 34 | 32 | 31 | 1 | 0 | 0 | 0 | 0 |
Net distributions to EQT | ||||||||
- | - | - | - | - | 1,117 | 0 | 0 | 0 |
Distributions paid to noncontrolling interest unitholders | ||||||||
-384 | -382 | -374 | -372 | -563 | -380 | 0 | 0 | 0 |
Distributions paid to EQM Series A Preferred unitholders | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Dividends paid | ||||||||
458 | 448 | 333 | 218 | 104 | 0 | 0 | 0 | 0 |
Cash Shares and Cash Amount (defined in Note 6) | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Acquisition of 25% of Strike Force Midstream LLC | ||||||||
- | - | - | - | - | - | 0 | 0 | 0 |
Purchase of EQGP common units | ||||||||
0 | 238 | 0 | 0 | 0 | - | - | - | - |
Net cash (used in) provided by financing activities | ||||||||
1,311 | 1,392 | 2,094 | 335 | 1,215 | 1,237 | 0 | 0 | 0 |
Net change in cash, restricted cash and cash equivalents | ||||||||
-3 | -205 | -30 | -1,821 | -87 | 173 | 0 | 0 | 0 |
Cash paid during the period for: | ||||||||
Interest, net of amount capitalized | ||||||||
0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 |
Non-cash activity during the period for: | ||||||||
Contract liability | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Settlement of transaction costs with EQT | ||||||||
- | - | - | - | - | - | 0 | 0 | 0 |
Net settlement of current income taxes payable with EQT | ||||||||
- | - | - | - | - | - | 0 | 0 | 0 |