Close

More on WPZ

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (6.1 Score)
- Holders
- Dividends (5.2% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (N/A)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

WPZ Cash Flow Statement

Click line-items for a historical chart and %
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