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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

WILLIAMS PARTNERS L.P. (WPZ)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-18Mar-31-18Jun-30-17Mar-31-17Dec-31-16Sep-30-16Jun-30-16Mar-31-16
   10-Q10-Q10-Q10-Q10-K10-Q10-Q10-Q
Net income  418.0353.0314.0623.091.0247.0-289.0-148.0
Depreciation and amortization  426.0423.0423.0433.0427.0426.0432.0435.0
Stock-based compensation    2.02.03.03.05.09.0
Deferred taxes   -1.0 -1.03.0-6.0-80.0 
Change in working capital   [+]126.0-125.0117.0-11.0297.0-74.0114.0202.0
Other operating activities  -12.0102.057.0-194.0786.0   
Cash from operations  958.0752.0913.0852.01,607.0675.0742.0924.0
   
Capital expenditures   [+]-1,847.0-1,873.0-586.0-569.0-914.0-1,918.0-485.0-498.0
Other cash from investing  980.01,085.079.0333.0752.02,082.0115.0179.0
Cash from investing  -863.0-789.0-519.0-238.0-161.0162.0-363.0-319.0
   
Financing costs   -18.0-13.0 -1.0  -8.0
Other cash from financing  -1,108.0406.0876.0-134.0-1,370.0-877.0-396.0-584.0
Cash from financing  -1,108.0424.0889.0-134.0-1,369.0-877.0-396.0-576.0
   
Free cash flow  -889.0-1,121.0327.0283.0693.0-1,243.0257.0426.0
        Per share (diluted)  ($0.93)($1.17)$0.34$0.31$1.17($2.10)$0.44$0.72
   

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