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Income Statement
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EQT GP Holdings, LP (EQGP)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13
   10-K10-K10-K10-K10-K
Cash flows from operating activities:       
    Net income  568.9535.0434.0245.9157.9
    Adjustments to reconcile net income to net cash from operating activities:       
        Equity income  -22.2-9.9-2.4  
        AFUDC – equity  -5.1-19.4-6.3-3.3-1.2
        Non-cash long-term compensation expense  0.50.41.53.41.0
        Changes in other assets and liabilities:       
            Accounts receivable  -8.1-2.9-0.6-5.4-4.7
            Accounts payable  4.8-9.48.54.7-4.5
            Due to/from EQT affiliates  3.2-34.1216.9334.1235.0
            Other assets and other liabilities  8.34.26.07.3-0.3
                Net cash provided by operating activities  647.8535.4488.3  
   
Cash flows from investing activities:       
    Capital expenditures  -301.6-584.8-458.1-356.2-283.0
    Principal payments received on the Preferred Interest  4.21.0   
        Net cash used in investing activities  -457.0-732.0-1,043.8  
   
Cash flows from financing activities:       
    Proceeds from EQM's issuance of long-term debt   500.0 500.0 
    EQM debt discount and issuance costs  -2.3-8.6 -9.7 
    Capital contributions  3.15.91.70.45.6
        Net cash provided by (used in) financing activities  -248.5-103.8735.7  
    Net change in cash and cash equivalents  -57.6-300.5180.2-67.3-114.7
Cash and cash equivalents at beginning of period  60.5361.0171.3  
Cash and cash equivalents at end of period  2.960.5361.0171.3 
   
Cash paid during the period for:       
    Interest, net of amount capitalized  42.013.919.61.60.9
    Non-cash activity during the period for:       

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