Basic Materials: Energy

El Paso Pipeline Partners LP (EPB: NYSE)

$44.1 1.05 | 2.44%
11/26/14 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 610.00M 589.00M 551.00M 605.10M
Operating Gains/Losses -2.00M -1.00M 0.00 6.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.00M -58.00M 4.00M -21.30M
(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 -4.00M -43.00M 14.00M -11.20M
(Decrease) Increase In Other Current Liabilities -1.00M -6.00M 0.00 -12.10M
(Increase) Decrease In Other Working Capital 34.00M -4.00M -12.00M -64.10M
Other Non-Cash Items 16.00M 58.00M 23.00M 14.70M
Net Cash From Continuing Operations 858.00M 716.00M 748.00M 671.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 858.00M 716.00M 748.00M 671.70M
Sale of Property, Plant & Equipment 0.00 50.00M 1.00M 1.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -125.00M -116.00M -264.00M -412.10M
Acquisitions -13.00M -185.00M 0.00 -1.02B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.00M 2.00M -2.00M 338.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -142.00M -249.00M -265.00M -1.10B
Issuance of Debt 87.00M 1.27B 1.77B 1.29B
Cash Used for Financing Activities
Issuance of Capital Stock 87.00M 279.00M 968.00M 1.37B
Repayment of Long-Term Debt -180.00M -1.05B -1.30B -413.20M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -746.00M -796.00M -1.88B -1.28B
Other Financing Charges, Net 0.00 -180.00M -1.00M -501.00M
Net Cash From Financing Activities -752.00M -473.00M -447.00M 458.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -36.00M -6.00M 36.00M 32.40M

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