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WILLIAMS PARTNERS L.P. (WPZ)
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Cash Flow Statement |
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Standardized | As Reported |
Annual | Quarterly | TTM |
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In millions, except per share items | Jun-30-18 | Mar-31-18 | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 | Mar-31-16 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Net income | 418.0 | 353.0 | 314.0 | 623.0 | 91.0 | 247.0 | -289.0 | -148.0 |
Depreciation and amortization | 426.0 | 423.0 | 423.0 | 433.0 | 427.0 | 426.0 | 432.0 | 435.0 |
Stock-based compensation | | | 2.0 | 2.0 | 3.0 | 3.0 | 5.0 | 9.0 |
Deferred taxes | | -1.0 | | -1.0 | 3.0 | -6.0 | -80.0 | |
Change in working capital [+] | 126.0 | -125.0 | 117.0 | -11.0 | 297.0 | -74.0 | 114.0 | 202.0 |
Accounts receivable | -98.0 | 258.0 | 172.0 | 22.0 | -95.0 | -122.0 | -1.0 | 298.0 |
Inventories | 7.0 | -40.0 | | -30.0 | -18.0 | -2.0 | 15.0 | -15.0 |
Other current assets | -57.0 | -12.0 | -33.0 | 19.0 | 7.0 | 11.0 | -43.0 | 23.0 |
Accounts payable | 97.0 | -197.0 | -3.0 | 38.0 | 47.0 | -57.0 | 44.0 | -19.0 |
Accrued expenses | 126.0 | -58.0 | -72.0 | -28.0 | 309.0 | 136.0 | 128.0 | -70.0 |
Other | 51.0 | -76.0 | 53.0 | -32.0 | 47.0 | -40.0 | -29.0 | -15.0 |
Other operating activities | -12.0 | 102.0 | 57.0 | -194.0 | 786.0 | | | |
Cash from operations | 958.0 | 752.0 | 913.0 | 852.0 | 1,607.0 | 675.0 | 742.0 | 924.0 |
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Capital expenditures [+] | -1,847.0 | -1,873.0 | -586.0 | -569.0 | -914.0 | -1,918.0 | -485.0 | -498.0 |
Purchases of property and equipment | -1,847.0 | -1,873.0 | -586.0 | -569.0 | -914.0 | -1,918.0 | -485.0 | -498.0 |
Sales of property and equipment | 4.0 | -1.0 | -12.0 | -2.0 | 1.0 | -2.0 | 7.0 | |
Other cash from investing | 980.0 | 1,085.0 | 79.0 | 333.0 | 752.0 | 2,082.0 | 115.0 | 179.0 |
Cash from investing | -863.0 | -789.0 | -519.0 | -238.0 | -161.0 | 162.0 | -363.0 | -319.0 |
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Financing costs | | -18.0 | -13.0 | | -1.0 | | | -8.0 |
Other cash from financing | -1,108.0 | 406.0 | 876.0 | -134.0 | -1,370.0 | -877.0 | -396.0 | -584.0 |
Cash from financing | -1,108.0 | 424.0 | 889.0 | -134.0 | -1,369.0 | -877.0 | -396.0 | -576.0 |
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Free cash flow | -889.0 | -1,121.0 | 327.0 | 283.0 | 693.0 | -1,243.0 | 257.0 | 426.0 |
Per share (diluted) | ($0.93) | ($1.17) | $0.34 | $0.31 | $1.17 | ($2.10) | $0.44 | $0.72 |
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