OPERATING ACTIVITIES: | |
Net income | 804M |
Adjustments to reconcile to net cash provided by operations: | |
Depreciation and amortization | 624M |
Cash provided (used) by changes in current assets and liabilities: | |
Accounts and notes receivable | -46M |
Inventories | -89M |
Other assets and deferred charges | -44M |
Accounts payable | 26M |
Accrued liabilities | -71M |
Affiliates accounts receivable and payable - net | |
Other, including changes in noncurrent assets and liabilities | 50M |
Net cash provided by operating activities | 1.24B |
FINANCING ACTIVITIES: | |
Proceeds from long-term debt | 2.74B |
Payments of long-term debt | 0 |
Payment of debt issuance costs | |
Dividends paid to noncontrolling interests | |
Distributions to limited partners and general partner | |
Excess of purchase price over contributed basis of the investment in Gulfstream Natural Gas System, L.L.C. | |
Distributions to The Williams Companies, Inc. - net | |
Other - net | 0 |
Net cash provided (used) by financing activities | 1.4B |
INVESTING ACTIVITIES: | |
Purchase of business and investments from affiliates | -56M |
Property, plant and equipment: | |
Capital expenditures | |
Net proceeds from dispositions | 28M |
Purchases of investments | |
Other - net | 121M |
Net cash used by investing activities | -2.63B |
Increase (decrease) in cash and cash equivalents | 0 |
Cash and cash equivalents at beginning of period | 110M |
Cash and cash equivalents at end of period | 110M |