Basic Materials: Energy

Williams Partners LP (WPZ: NYSE)

$37.61 n/a | n/a%
06/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 519.00M -1.36B 1.28B 1.12B
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 80.00M -67.00M -169.00M 21.00M
(Increase) Decrease in Inventories -20.00M 105.00M -36.00M -17.00M
(Increase) Decrease In Other Current Assets -2.00M 2.00M -43.00M 25.00M
(Decrease) Increase In Payables 5.00M -128.00M -42.00M -32.00M
(Decrease) Increase In Other Current Liabilities 503.00M -15.00M -233.00M 171.00M
(Increase) Decrease In Other Working Capital 285.00M -218.00M 331.00M -1.00M
Other Non-Cash Items 828.00M 2.61B 93.00M 92.00M
Net Cash From Continuing Operations 3.94B 2.66B 2.35B 2.17B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.94B 2.66B 2.35B 2.17B
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 -1.94B -2.79B 0.00 0.00
Acquisitions 495.00M -706.00M -468.00M -414.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 768.00M 550.00M 291.00M -6.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -681.00M -2.95B -3.87B -3.74B
Issuance of Debt 4.25B 7.67B 4.39B 2.70B
Cash Used for Financing Activities
Issuance of Capital Stock 614.00M 59.00M 55.00M 1.96B
Repayment of Long-Term Debt -4.94B -4.70B -1.16B -2.08B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.53B -2.69B -2.45B -1.85B
Other Financing Charges, Net -603.00M -134.00M 749.00M 860.00M
Net Cash From Financing Activities -3.21B 215.00M 1.58B 1.59B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 49.00M -75.00M 61.00M 28.00M

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