Williams Partners L.P.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Williams Partners L.P. generated cash of $2,840,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,764,000,000 last year. Net change in cash is therefore $736,000,000.
Cash Flow
| 2013 | 563.96M | -1.55B | 944.69M |
|---|---|---|---|
| 2014 | 770.97M | -1.48B | 741.32M |
| 2015 | 2.66B | -2.95B | 215M |
| 2016 | 3.93B | -681M | -3.20B |
| 2017 | 2.84B | 660M | -2.76B |
WPZ Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 145M | 96M | 171M | 17.22M | 64.99M |
Operating activities | |||||
Net income | 975M | 519M | -1.35B | 429.37M | 341.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.7B | 1.72B | 1.70B | 314.75M | 296.17M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -184M | 581M | 0 | -143.81M | -97.50M |
Inventories | 8M | -20M | 105M | -19.54M | 59.36M |
Accounts payable | 126M | 5M | -128M | -4.28M | -10.49M |
Cash generated by operating activities | 2.84B | 3.93B | 2.66B | 770.97M | 563.96M |
Investing activities | |||||
Purchases Of Investments | 2.41B | 0 | 0 | -351.33M | -572.37M |
Investments In Property Plant And Equipment | -2.41B | -1.94B | -2.90B | -999.21M | -1.05B |
Acquisitions Net | 1.93B | 495M | -594M | 0 | -572.37M |
Cash generated by investing activities | 660M | -681M | -2.95B | -1.48B | -1.55B |
Financing activities | |||||
Common Stock Issued | 2.18B | 614M | 59M | 52.15M | 449.31M |
Payments for dividends | -2.47B | -2.53B | -2.68B | -536.71M | -389.12M |
Repurchases of common stock | 0 | 3.83B | 0 | 3.44B | 2.42B |
Repayments of term debt | -2.18B | -4.93B | 2.67B | -2.40B | -1.69B |
Cash used in financing activities | -2.76B | -3.20B | 215M | 741.32M | 944.69M |
Net Change In Cash | 736M | 49M | -75M | 24.64M | -47.76M |
Cash at end of period | 881M | 145M | 96M | 41.87M | 17.22M |