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EQM Midstream Partners, LP (EQM)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12
   10-K10-K10-K10-K10-K10-K10-K10-K
Cash flows from operating activities:          
    Net income  162.1671.3610.4538.0    
    Adjustments to reconcile net income to net cash from operating activities:          
        Depreciation  223.2171.9107.262.7    
        Amortization of intangible assets  53.341.55.5     
        Impairments of long-lived assets          
        Equity income  -163.3-61.8-22.2-9.9-2.4   
        AFUDC – equity  -5.2-5.6-5.1-19.4-6.3-3.3-1.2-8.2
        Non-cash long-term compensation expense  0.31.30.20.21.53.41.02.3
        Changes in other assets and liabilities:          
            Accounts receivable  17.1-48.0-24.6-9.0-0.6-5.4-4.7-10.8
            Accounts payable  -89.295.02.9-37.98.54.7-4.5-4.9
            Other assets and other liabilities  -3.159.67.64.56.17.30.5-5.4
                Net cash provided by operating activities  1,049.41,187.2681.8537.9489.7324.8260.3173.0
   
Cash flows from investing activities:          
    Capital expenditures  -1,022.5-837.0-380.2-584.8-458.1-356.2-283.0-214.9
    Capital contributions to the MVP Joint Venture   -11.3 -98.4    
    Principal payments received on the Preferred Interest  4.74.44.21.0    
        Net cash used in investing activities  -2,629.6-2,950.3-535.5-732.0-1,043.8-524.4-283.0-214.9
   
Cash flows from financing activities:          
    Proceeds from revolving credit facility borrowings  2,402.03,427.5544.0740.0617.0450.0  
    Payments on revolving credit facility borrowings  -2,397.0-3,268.5-344.0-1,039.0-318.0-450.0  
    Distributions paid to common unitholders  -905.9-736.1-442.2-329.5-212.3-119.6-97.6-22.6
    Distributions paid to Series A Preferred unitholders  -48.5       
        Net cash provided by financing activities  1,578.51,725.9-205.0-106.5779.5316.9-9.091.9
   
Cash paid during the period for:          
    Interest, net of amount capitalized  216.654.243.813.919.61.60.96.5

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