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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 | Sep-30-14 | Jun-30-14 | Mar-31-14 | Dec-31-13 | Sep-30-13 | Jun-30-13 | Mar-31-13 | Dec-31-12 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Net income | 29.0 | 47.0 | 158.0 | -247.0 | 224.0 | 130.0 | 202.0 | -296.0 |
Depreciation and amortization | 209.0 | 207.0 | 208.0 | 193.0 | 201.0 | 191.0 | 196.0 | 199.0 |
Change in working capital [+] | -154.0 | -71.0 | -29.0 | 48.0 | 11.0 | 101.0 | -36.0 | 86.0 |
Accounts receivable | -69.0 | 26.0 | -3.0 | -58.0 | 64.0 | 73.0 | -36.0 | -12.0 |
Inventories | -8.0 | -54.0 | -27.0 | 31.0 | -55.0 | 17.0 | -15.0 | -19.0 |
Other current assets | -44.0 | -37.0 | 19.0 | | 7.0 | -10.0 | 13.0 | |
Accounts payable | 89.0 | -54.0 | -9.0 | 5.0 | -22.0 | -26.0 | 8.0 | 46.0 |
Accrued expenses | -71.0 | 32.0 | 18.0 | | 100.0 | 62.0 | 18.0 | -8.0 |
Other | -51.0 | 16.0 | -27.0 | 70.0 | -83.0 | -15.0 | -24.0 | 79.0 |
Other operating activities | 237.0 | 182.0 | 212.0 | 476.0 | 80.0 | 198.0 | 193.0 | 553.0 |
Cash from operations | 321.0 | 365.0 | 549.0 | 470.0 | 516.0 | 620.0 | 555.0 | 542.0 |
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Capital expenditures [+] | -791.0 | -943.0 | -724.0 | -816.0 | -928.0 | -790.0 | -704.0 | -663.0 |
Purchases of property and equipment | -791.0 | -943.0 | -724.0 | -816.0 | -928.0 | -790.0 | -704.0 | -663.0 |
Sales of property and equipment | 28.0 | 28.0 | 5.0 | | 1.0 | 2.0 | 3.0 | |
Other cash from investing | -8.0 | 6.0 | -231.0 | -93.0 | -168.0 | -98.0 | -67.0 | -210.0 |
Cash from investing | -771.0 | -909.0 | -950.0 | -909.0 | -1,095.0 | -886.0 | -768.0 | -873.0 |
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Cash dividends paid | | | 392.0 | | | | 329.0 | |
Repurchase of common stock, net | | | | -1,962.0 | -760.0 | -760.0 | | -2,559.0 |
Other cash from financing | -156.0 | 725.0 | 434.0 | 2,439.0 | 1,278.0 | 1,005.0 | -4.0 | 2,542.0 |
Cash from financing | -156.0 | 725.0 | 826.0 | 477.0 | 518.0 | 245.0 | 325.0 | -17.0 |
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Free cash flow | -470.0 | -578.0 | -175.0 | -346.0 | -412.0 | -170.0 | -149.0 | -121.0 |
Per share (diluted) | ($1.07) | ($1.32) | ($0.40) | ($0.82) | ($0.96) | ($0.41) | ($0.37) | ($0.35) |
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