Basic Materials: Energy

Williams Partners LP (WPZ: NYSE)

$51.14 n/a | n/a%
02/27/15 - 04:05 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 429.37M 341.15M 178.39M 194.34M
Operating Gains/Losses 76.65M -47.55M -67.54M 306.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -143.81M -97.51M 18.48M 31.50M
(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 -4.29M -10.49M 8.80M 11.26M
(Decrease) Increase In Other Current Liabilities -19.54M 59.36M 16.11M 19.99M
(Increase) Decrease In Other Working Capital 58.43M 2.24M -9.92M -292.00K
Other Non-Cash Items 59.40M 20.58M 8.30M 5.75M
Net Cash From Continuing Operations 770.97M 563.96M 318.13M 399.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 770.97M 563.96M 318.13M 399.02M
Sale of Property, Plant & Equipment 0.00 0.00 9.57M 1.73M
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 0.00 0.00 -2.35B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -137.12M 74.55M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.49B -1.56B -2.69B -1.02B
Issuance of Debt 3.45B 2.43B 3.54B 1.93B
Cash Used for Financing Activities
Issuance of Capital Stock 52.16M 449.31M 686.00M 0.00
Repayment of Long-Term Debt -2.41B -1.69B -2.10B -1.11B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -536.72M -389.13M -251.72M -200.90M
Other Financing Charges, Net 182.87M 148.26M 561.43M -12.61M
Net Cash From Financing Activities 741.33M 944.69M 2.43B 600.29M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 24.64M -47.76M 64.97M -17.79M

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