Basic Materials: Energy

Williams Partners LP (WPZ: NYSE)

$42.41 n/a | n/a%
01/30/15 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 1.23B 1.38B 1.10B
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 39.00M 68.00M -178.00M -23.00M
(Increase) Decrease in Inventories -19.00M 7.00M 47.00M -66.00M
(Increase) Decrease In Other Current Assets 25.00M 0.00 0.00 0.00
(Decrease) Increase In Payables -40.00M -89.00M 163.00M 28.00M
(Decrease) Increase In Other Current Liabilities 171.00M -8.00M 56.00M 74.00M
(Increase) Decrease In Other Working Capital 57.00M 94.00M -8.00M 107.00M
Other Non-Cash Items 1.07B 0.00 97.00M 27.00M
Net Cash From Continuing Operations 2.06B 2.02B 2.17B 1.82B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.06B 2.02B 2.17B 1.82B
Sale of Property, Plant & Equipment 3.00M 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 -2.93B -2.11B -991.00M -837.00M
Acquisitions -414.00M -2.54B -402.00M -4.03B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.00M 75.00M 6.00M 64.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.35B -4.57B -1.37B -5.30B
Issuance of Debt 2.92B 2.64B 1.60B 5.03B
Cash Used for Financing Activities
Issuance of Capital Stock 1.96B 2.56B 0.00 806.00M
Repayment of Long-Term Debt -2.08B -1.44B -1.18B -1.20B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.85B -1.44B -1.12B -678.00M
Other Financing Charges, Net 415.00M 94.00M -106.00M -437.00M
Net Cash From Financing Activities 1.37B 2.41B -818.00M 3.52B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 82.00M -143.00M -24.00M 34.00M

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