Energy Transfer 2015 Annual Report Download - page 176
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Table of Contents
discontinued the application of regulatory accounting policies primarily due to the level of discounting from tariff rates and its inability to recover
specific costs.
Cash, Cash Equivalents and Supplemental Cash Flow Information
Cash and cash equivalents include all cash on hand, demand deposits, and investments with original maturities of three months or less. We consider cash
equivalents to include short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an
insignificant risk of changes in value.
We place our cash deposits and temporary cash investments with high credit quality financial institutions. At times, our cash and cash equivalents may
be uninsured or in deposit accounts that exceed the Federal Deposit Insurance Corporation insurance limit.
The net change in operating assets and liabilities (net of effects of acquisitions and deconsolidations) included in cash flows from operating activities is
comprised as follows:
Years Ended December 31,
2015
2014
2013
Accounts receivable $ 819
$ 600
$ (557)
Accounts receivable from related companies (243)
(22)
26
Inventories (351)
51
(254)
Exchanges receivable 13
18
(8)
Other current assets (191)
132
(58)
Other non-current assets, net 188
(6)
(45)
Accounts payable (1,215)
(851)
542
Accounts payable to related companies (160)
3
(143)
Exchanges payable (78)
(99)
128
Accrued and other current liabilities (5)
(92)
211
Other non-current liabilities (219)
(73)
147
Price risk management assets and liabilities, net 75
19
(147)
Net change in operating assets and liabilities, net of effects of acquisitions and
deconsolidations $ (1,367)
$ (320)
$ (158)
F - 15