Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 |
| | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| OPERATING ACTIVITIES: | | | | | | | | |
| Net income | 1,070.0 | 1,232.0 | 1,511.0 | 1,188.0 | 1,036.0 | 2,108.0 | | |
| Adjustments to reconcile to net cash provided by operations: | | | | | | | | |
| Depreciation and amortization | 758.0 | 714.0 | 621.0 | 578.0 | 553.0 | 518.0 | | |
| Cash provided (used) by changes in current assets and liabilities: | | | | | | | | |
| Accounts and notes receivable | 39.0 | 19.0 | -92.0 | -33.0 | -93.0 | 142.0 | | |
| Inventories | -19.0 | 7.0 | 56.0 | -67.0 | 17.0 | -42.0 | | |
| Other current assets and deferred charges | 25.0 | 25.0 | -7.0 | 35.0 | 8.0 | | | |
| Accounts payable | -40.0 | -89.0 | 138.0 | 35.0 | 2.0 | -194.0 | | |
| Accrued liabilities | 171.0 | -8.0 | 60.0 | 105.0 | -73.0 | 36.0 | | |
| Affiliate accounts receivable and payable - net | -25.0 | 49.0 | -97.0 | 81.0 | 16.0 | | | |
| Distributions from equity-method investments | | | | | | | | |
| Other, including changes in noncurrent assets and liabilities | 82.0 | 69.0 | 100.0 | | 17.0 | | | |
| Net cash provided by operating activities | 2,061.0 | 2,018.0 | 2,290.0 | 1,922.0 | 1,483.0 | 1,516.0 | | |
| |
| FINANCING ACTIVITIES: | | | | | | | | |
| Proceeds from long-term debt | 2,699.0 | 2,639.0 | 1,596.0 | 5,029.0 | | 674.0 | | |
| Payments of long-term debt | -2,080.0 | -1,440.0 | -1,184.0 | -1,203.0 | -2.0 | -600.0 | | |
| Payment of debt issuance costs | | | | | | | | |
| Proceeds from sales of common units | 1,962.0 | 2,559.0 | | 806.0 | | | | |
| General partner contributions | 53.0 | 93.0 | 31.0 | 29.0 | | | | |
| Distributions to limited partners and general partner | -1,846.0 | -1,440.0 | -1,124.0 | -660.0 | | | | |
| Excess of purchase price over contributed basis of business or investment | | | | | | | | |
| Distributions to The Williams Companies, Inc. - net | | | | | | | | |
| Other - net | -36.0 | 5.0 | -15.0 | -4.0 | 9.0 | -7.0 | | |
| Net cash provided by financing activities | 1,374.0 | 2,412.0 | -918.0 | 3,418.0 | -544.0 | -390.0 | | |
| |
| INVESTING ACTIVITIES: | | | | | | | | |
| Property, plant and equipment: Net proceeds from dispositions | 3.0 | 22.0 | 5.0 | 64.0 | 46.0 | 30.0 | | |
| Purchases of businesses | | | | | | | | |
| Purchase of businesses from affiliates | 25.0 | -2,074.0 | -174.0 | -3,884.0 | | | | |
| Purchases of and contributions to equity-method investments | -439.0 | -471.0 | -197.0 | -476.0 | | | | |
| Other - net | 3.0 | 53.0 | 1.0 | | 78.0 | 16.0 | | |
| Net cash used by investing activities | -3,353.0 | -4,573.0 | -1,396.0 | -5,306.0 | -919.0 | -1,039.0 | | |
| Increase (decrease) in cash and cash equivalents | 82.0 | -143.0 | -24.0 | 34.0 | 20.0 | 87.0 | | |
| Cash and cash equivalents at beginning of period | 20.0 | 163.0 | 187.0 | 187.0 | 116.2 | 36.2 | | |
| Cash and cash equivalents at end of period | 110.0 | 20.0 | 163.0 | 187.0 | 187.0 | 116.2 | | |
|