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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 |
OPERATING ACTIVITIES: | | | | | | | | |
Net income | 804.0 | 586.0 | 352.0 | | 901.0 | 616.0 | 344.0 | |
Adjustments to reconcile to net cash provided by operations: | | | | | | | | |
Depreciation and amortization | 624.0 | 415.0 | 208.0 | | 588.0 | 387.0 | 196.0 | |
Cash provided (used) by changes in current assets and liabilities: | | | | | | | | |
Accounts and notes receivable | -46.0 | 23.0 | -3.0 | | 101.0 | 37.0 | -36.0 | |
Inventories | -89.0 | -81.0 | -27.0 | -19.0 | -53.0 | 2.0 | -15.0 | |
Other current assets and deferred charges | -44.0 | -37.0 | 19.0 | | 7.0 | -10.0 | 13.0 | |
Accounts payable | 26.0 | -63.0 | -9.0 | -40.0 | -40.0 | -18.0 | 8.0 | -89.0 |
Accrued liabilities | -71.0 | 32.0 | 18.0 | | 100.0 | 62.0 | 18.0 | -8.0 |
Affiliate accounts receivable and payable - net | -19.0 | 34.0 | -27.0 | -25.0 | -21.0 | 3.0 | -24.0 | |
Distributions from equity-method investments | | | | | | | | |
Other, including changes in noncurrent assets and liabilities | 50.0 | 5.0 | 18.0 | | 108.0 | 96.0 | 51.0 | |
Net cash provided by operating activities | 1,235.0 | 914.0 | 549.0 | | 1,691.0 | 1,175.0 | 555.0 | |
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FINANCING ACTIVITIES: | | | | | | | | |
Proceeds from long-term debt | 2,740.0 | 2,740.0 | 1,496.0 | | 1,705.0 | 1,705.0 | 770.0 | |
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 | | | | 1,962.0 | 760.0 | 760.0 | |
General partner contributions | 10.0 | 7.0 | 3.0 | | 50.0 | 24.0 | 20.0 | |
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 | | -9.0 | 1.0 | -36.0 | -6.0 | 12.0 | 7.0 | |
Net cash provided by financing activities | 1,395.0 | 1,551.0 | 826.0 | | 1,088.0 | 570.0 | 325.0 | |
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INVESTING ACTIVITIES: | | | | | | | | |
Property, plant and equipment: Net proceeds from dispositions | 28.0 | 28.0 | 5.0 | | 1.0 | 2.0 | 3.0 | |
Purchases of businesses | | | | | | | | |
Purchase of businesses from affiliates | -56.0 | -56.0 | -25.0 | | 25.0 | 25.0 | 25.0 | -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 | 121.0 | 67.0 | 9.0 | | -9.0 | -5.0 | 1.0 | |
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 | | 606.0 | 425.0 | | 30.0 | 91.0 | 112.0 | -143.0 |
Cash and cash equivalents at beginning of period | 110.0 | 110.0 | 110.0 | | 20.0 | 20.0 | 20.0 | |
Cash and cash equivalents at end of period | 110.0 | 716.0 | 535.0 | | 64.0 | 118.0 | 79.0 | |
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