Basic Materials: Energy

Access Midstream Partners LP (ACMP: NYSE)

$65.66 n/a | n/a%
11/21/14 - 04:07 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 341.15M 178.39M 194.34M 195.23M
Operating Gains/Losses -130.42M -67.54M 306.00K 285.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -97.51M 18.48M 31.50M 58.17M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.49M 8.80M 11.26M 7.47M
(Decrease) Increase In Other Current Liabilities 59.36M 16.11M 19.99M -32.81M
(Increase) Decrease In Other Working Capital 2.24M -9.92M -292.00K -4.83M
Other Non-Cash Items 103.45M 8.30M 5.75M 100.00K
Net Cash From Continuing Operations 563.96M 318.13M 399.02M 317.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 563.96M 318.13M 399.02M 317.09M
Sale of Property, Plant & Equipment 74.55M 9.57M 1.73M 4.82M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -572.37M -2.35B 0.00 -500.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.56B -2.69B -1.02B -711.48M
Issuance of Debt 2.43B 3.54B 1.93B 529.30M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 686.00M 0.00 474.58M
Repayment of Long-Term Debt -1.69B -2.10B -1.11B -324.30M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -389.13M -251.72M -200.90M -262.44M
Other Financing Charges, Net 597.58M 561.43M -12.61M -4.94M
Net Cash From Financing Activities 944.69M 2.43B 600.29M 412.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -47.76M 64.97M -17.79M 17.81M

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