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Income Statement
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Cash Flow Statement
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Williams Partners L.P. (WPZ)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-14Jun-30-14Mar-31-14Dec-31-13Sep-30-13Jun-30-13Mar-31-13Dec-31-12
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
OPERATING ACTIVITIES:          
    Net income  804.0586.0352.0 901.0616.0344.0 
    Adjustments to reconcile to net cash provided by operations:          
        Depreciation and amortization  624.0415.0208.0 588.0387.0196.0 
        Cash provided (used) by changes in current assets and liabilities:          
            Accounts and notes receivable  -46.023.0-3.0 101.037.0-36.0 
            Inventories  -89.0-81.0-27.0-19.0-53.02.0-15.0 
            Other current assets and deferred charges  -44.0-37.019.0 7.0-10.013.0 
            Accounts payable  26.0-63.0-9.0-40.0-40.0-18.08.0-89.0
            Accrued liabilities  -71.032.018.0 100.062.018.0-8.0
            Affiliate accounts receivable and payable - net  -19.034.0-27.0-25.0-21.03.0-24.0 
            Distributions from equity-method investments          
            Other, including changes in noncurrent assets and liabilities  50.05.018.0 108.096.051.0 
                Net cash provided by operating activities  1,235.0914.0549.0 1,691.01,175.0555.0 
   
FINANCING ACTIVITIES:          
    Proceeds from long-term debt  2,740.02,740.01,496.0 1,705.01,705.0770.0 
    Payments of long-term debt     -2,080.0-2,080.0-2,080.0-895.0-1,440.0
    Payment of debt issuance costs          
    Proceeds from sales of common units  55.0   1,962.0760.0760.0 
    General partner contributions  10.07.03.0 50.024.020.0 
    Distributions to limited partners and general partner  -1,699.0-1,122.0-556.0-1,846.0-1,404.0-915.0-442.0-1,440.0
    Excess of purchase price over contributed basis of business or investment          
    Distributions to The Williams Companies, Inc. - net          
    Other - net   -9.01.0-36.0-6.012.07.0 
        Net cash provided by financing activities  1,395.01,551.0826.0 1,088.0570.0325.0 
   
INVESTING ACTIVITIES:          
    Property, plant and equipment: Net proceeds from dispositions  28.028.05.0 1.02.03.0 
    Purchases of businesses          
    Purchase of businesses from affiliates  -56.0-56.0-25.0 25.025.025.0-2,074.0
    Purchases of and contributions to equity-method investments  -265.0-231.0-215.0-439.0-344.0-182.0-93.0-471.0
    Other - net  121.067.09.0 -9.0-5.01.0 
        Net cash used by investing activities  -2,630.0-1,859.0-950.0-3,353.0-2,749.0-1,654.0-768.0-4,573.0
    Increase (decrease) in cash and cash equivalents   606.0425.0 30.091.0112.0-143.0
Cash and cash equivalents at beginning of period  110.0110.0110.0 20.020.020.0 
Cash and cash equivalents at end of period  110.0716.0535.0 64.0118.079.0 

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