|
FY2020
12 months to Dec 31, 2020
|
FY2019
12 months to Dec 31, 2019
|
FY2018
12 months to Dec 31, 2018
|
FY2017
12 months to Dec 31, 2017
|
|
|---|---|---|---|---|
| Cash Generated from Operations | ||||
| Net income (loss) | ||||
| Impairment of equity-method investment (Note 5) | ||||
| Depreciation | ||||
| Impairment of long-lived assets (Note 7) | ||||
| Impairment of goodwill (Note 4) | ||||
| Amortization of Debt Issuance Costs and Discounts | ||||
| Amortization of realized loss on derivative instrument (Note 19) | ||||
| Equity earnings from equity investments (Note 5) | ||||
| Great Lakes | ||||
| Iroquois | ||||
| Northern Border | ||||
| Total equity earnings from equity investments (Note 5) | ||||
| Change in other long-term liabilities | ||||
| Equity allowance for funds used during construction | ||||
| Change in operating working capital (Note 15) | ||||
| Cash Generated from Operations | ||||
| Investing Activities | ||||
| Distribution received as return on investment | ||||
| Iroquois | ||||
| Northern Border | ||||
| Total distribution received as return on investment | ||||
| Capital expenditures | ||||
| Other | ||||
| Investing Activities | ||||
| Financing Activities | ||||
| Distributions paid to non-controlling interests | ||||
| Common unit issuance, net (Note 10) | ||||
| Long-term debt issued, net of discount (Note 8) | ||||
| Long-term debt repaid (Note 8) | ||||
| Debt issuance costs | ||||
| Financing Activities | ||||
| Increase/(decrease) in cash and cash equivalents | ||||
| Cash and cash equivalents, beginning of year | ||||
| Cash and cash equivalents, end of year | ||||
| Interest payments paid | ||||
| State income taxes paid | ||||
| Supplemental information about non-cash investing and financing activities | ||||
| Accrued capital expenditures, net | ||||
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