Basic Materials: Energy

Williams Partners LP (WPZ: NYSE)

$34.5 -0.09 | -0.26%
12/09/16 - 09:41 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.36B 1.28B 1.12B 178.39M
Operating Gains/Losses 0.00 0.00 0.00 -67.54M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -67.00M -169.00M 21.00M 18.48M
(Increase) Decrease in Inventories 105.00M -36.00M -17.00M 0.00
(Increase) Decrease In Other Current Assets 2.00M -43.00M 25.00M 0.00
(Decrease) Increase In Payables -128.00M -42.00M -32.00M 8.80M
(Decrease) Increase In Other Current Liabilities -15.00M -233.00M 171.00M 16.11M
(Increase) Decrease In Other Working Capital 0.00 9.00M -1.00M -9.93M
Other Non-Cash Items 2.39B 415.00M 92.00M 8.30M
Net Cash From Continuing Operations 2.66B 2.35B 2.17B 318.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.66B 2.35B 2.17B 318.13M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
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 -594.00M -468.00M -414.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.25B 291.00M -6.00M 9.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.95B -3.87B -3.74B -2.69B
Issuance of Debt 7.67B 4.39B 2.70B 3.54B
Cash Used for Financing Activities
Issuance of Capital Stock 59.00M 55.00M 1.96B 1.26B
Repayment of Long-Term Debt -4.70B -1.16B -2.08B -2.10B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.69B -2.45B -1.85B -251.72M
Other Financing Charges, Net -134.00M 749.00M 860.00M -7.83M
Net Cash From Financing Activities 215.00M 1.58B 1.59B 2.43B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -75.00M 61.00M 28.00M 64.97M

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