Basic Materials: Energy

Williams Partners LP (WPZ: NYSE)

$36.29 -0.05 | -0.14%
07/28/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.36B 429.37M 341.15M 178.39M
Operating Gains/Losses 0.00 76.65M -47.55M -67.54M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -67.00M -143.81M -97.51M 18.48M
(Increase) Decrease in Inventories 105.00M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 2.00M 0.00 0.00 0.00
(Decrease) Increase In Payables -128.00M -4.29M -10.49M 8.80M
(Decrease) Increase In Other Current Liabilities -15.00M -19.55M 59.36M 16.11M
(Increase) Decrease In Other Working Capital 0.00 58.43M 2.24M -9.93M
Other Non-Cash Items 2.39B 59.40M 20.58M 8.30M
Net Cash From Continuing Operations 2.66B 770.97M 563.96M 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 770.97M 563.96M 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 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.25B -137.12M 74.55M 9.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.95B -1.49B -1.56B -2.69B
Issuance of Debt 7.67B 3.45B 2.43B 3.54B
Cash Used for Financing Activities
Issuance of Capital Stock 59.00M 52.16M 449.31M 1.26B
Repayment of Long-Term Debt -4.70B -2.41B -1.69B -2.10B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.69B -536.72M -389.13M -251.72M
Other Financing Charges, Net -134.00M 182.87M 148.26M -7.83M
Net Cash From Financing Activities 215.00M 741.33M 944.69M 2.43B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -75.00M 24.64M -47.77M 64.97M

Portfolios with WPZ

Latest WPZ Headlines from TheStreet

More Financial News for WPZ

Press Releases for WPZ

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter