ETE Cash Flow Statement

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NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES:
Net income 322M
Reconciliation of net income to net cash provided by operating activities:
Impairment of investment in affiliate
Proceeds from termination of interest rate derivatives
Depreciation and amortization 312M
Amortization of finance costs charged to interest -16M
Non-cash unit-based compensation expense 16M
Non-cash executive compensation expense
Losses on disposal of assets
Distributions in excess of equity in earnings of affiliates, net 30M
Other non-cash
Changes in operating assets and liabilities, net of effects of acquisitions (Note 4) -296M
Net cash provided by operating activities 330M
CASH FLOWS FROM INVESTING ACTIVITIES:
Cash paid for acquisitions, net of cash received 0
Capital expenditures (excluding allowance for equity funds used during construction) -761M
Contributions in aid of construction costs 8M
Advances to affiliates, net
Proceeds from the sale of assets 21M
Net cash used in investing activities -700M
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from borrowings 2.9B
Principal payments on debt -1.96B
Subsidiary equity offering, net of issue costs 192M
Distributions to partners
Debt issuance costs -16M
Distributions to noncontrolling interests
Other -1M
Net cash provided by financing activities 612M
INCREASE IN CASH AND CASH EQUIVALENTS 242M
CASH AND CASH EQUIVALENTS, beginning of period 372M
CASH AND CASH EQUIVALENTS, end of period 614M

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