XML 52 R41.htm IDEA: XBRL DOCUMENT v3.23.2
Supplemental Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 2023
Supplemental Cash Flow Information [Abstract]  
Net Effect of Changes in Operating Assets and Liabilities
The following table provides information regarding the net effect of changes in our operating accounts and cash payments for interest and income taxes for the periods indicated:

 
 
For the Six Months
Ended June 30,
 
 
 
2023
   
2022
 
Decrease (increase) in:
           
Accounts receivable – trade
 
$
835
   
$
(1,355
)
Accounts receivable – related parties
   
2
     
(8
)
Inventories
   
62
     
(467
)
Prepaid and other current assets
   
(167
)
   
70
 
Other assets
   
10
     
25
 
Increase (decrease) in:
               
Accounts payable – trade
   
86
     
(38
)
Accounts payable – related parties
   
(141
)
   
(35
)
Accrued product payables
   
(989
)
   
2,542
 
Accrued interest
   
31
     
(18
)
Other current liabilities
   
(86
)
   
(457
)
Other long-term liabilities
   
(46
)
   
(41
)
Net effect of changes in operating accounts
 
$
(403
)
 
$
218
 
                 
Cash payments for interest, net of $69 and $38 capitalized during the
   six months ended June 30, 2023 and 2022, respectively
 
$
576
   
$
624
 
                 
Cash payments (refunds) for federal and state income taxes
 
$
12
   
$
(3
)