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CHANGE IN OPERATING WORKING CAPITAL (Tables)
 6 Months Ended
Jun. 30, 2017
CHANGE IN OPERATING WORKING CAPITAL  
Schedule of change in operating working capital

 

(unaudited)

 

Six months ended June 30,

 

(millions of dollars)

 

2017

 

2016 (a)

 

 

 

 

 

 

 

Change in accounts receivable and other

 
11

 
2

 

Change in other current assets

 
2

 
2

 

Change in accounts payable and accrued liabilities(b)

 
(5

)
1

 

Change in accounts payable to affiliates

 
(2

)
(2

)

Change in state income taxes payable

 

—

 
8

 

Change in accrued interest

 
1

 
1

 

 

 

 

 

 

 

Change in operating working capital

 
7

 
12

 

 

 

 

 

 

 

 

 

(a)

Recast as discussed in Notes 2 and 6.

(b)

The accrual of $10 million for the construction of GTN’s Carty Lateral in December 31, 2015 was paid during the first quarter 2016. Accordingly, the payment was reported as capital expenditures in our cash flow statement during the current period.