Energy Transfer Equity (ETE) Cash Flow Statement

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NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES:
Net income	801M
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	1.75B
Amortization of finance costs charged to interest
Non-cash unit-based compensation expense	46M
Non-cash executive compensation expense
Losses on disposal of assets
Distributions in excess of equity in earnings of affiliates, net
Other non-cash
Changes in operating assets and liabilities, net of effects of acquisitions (Note 4)	38M
Net cash provided by operating activities	2.39B
CASH FLOWS FROM INVESTING ACTIVITIES:
Cash paid for acquisitions, net of cash received	-448M
Capital expenditures (excluding allowance for equity funds used during construction)	-6.12B
Contributions in aid of construction costs	44M
Advances to affiliates, net
Proceeds from the sale of assets	29M
Net cash used in investing activities	-6.44B
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from borrowings	18.29B
Principal payments on debt	-13.96B
Subsidiary equity offering, net of issue costs
Distributions to partners
Debt issuance costs	-52M
Distributions to noncontrolling interests
Other	162M
Net cash provided by financing activities	3.92B
INCREASE IN CASH AND CASH EQUIVALENTS	-134M
CASH AND CASH EQUIVALENTS, beginning of period	606M
CASH AND CASH EQUIVALENTS, end of period	472M

Entities mentioned with ETE