SPECTRA ENERGY PARTNERS, LP SEP Cash Flow

Spectra energy partners, lp (SEP)

CashFlow / TTM

Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
OPERATING ACTIVITIES
Net income
697	791	767	703	1,519	1,344	1,282	1,239	1,229	1,264	1,275	1,265	1,238	1,178	1,082	1,027	1,281	1,186	1,147	1,086	991	861	727	595	600	597	588	585	167	162	157	147	0	0	0
Depreciation, Amortization and Accretion, Net
361	347	342	338	338	337	326	320	315	312	308	304	299	298	296	296	290	284	278	266	409	350	293	240	227	227	224	223	32	29	29	29	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Deferred income tax expense
2	1	3	3	2	2	4	4	5	5	3	3	4	4	4	27	-327	-330	-331	-354	2	6	6	6	-1	-1	-1	-2	-0	-0	-0	-1	0	0	0
Earnings from equity investments
278	358	327	307	274	148	138	127	125	139	154	167	174	161	145	133	117	104	98	89	73	76	77	86	81	82	85	86	103	94	84	75	0	0	0
Distributions from equity investments
200	194	166	152	128	115	111	110	101	119	148	160	185	168	142	131	113	107	101	97	85	82	88	90	81	77	90	91	111	106	86	81	0	0	0
Increase (Decrease) in Regulatory Liabilities
835	835	835	860	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in operating assets and liabilities
91	125	142	139	180	133	56	84	63	17	42	43	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Net cash provided by operating activities
1,726	1,685	1,644	1,610	1,533	1,517	1,529	1,462	1,462	1,544	1,538	1,522	1,550	1,461	1,260	1,333	962	1,146	1,152	1,029	1,685	1,265	1,064	891	775	753	760	761	210	210	190	184	0	0	0
INVESTING ACTIVITIES
Capital expenditures
976	912	1,336	1,888	2,380	2,672	2,604	2,334	2,268	2,302	2,111	1,883	1,487	1,271	1,140	1,081	990	919	982	1,019	1,686	1,427	1,142	930	693	729	732	744	84	45	40	25	0	0	0
Investments in and loans to unconsolidated affiliates
639	411	315	337	288	297	294	251	214	202	136	124	117	164	157	160	206	149	215	280	707	660	586	513	0	2	5	2	19	24	21	22	0	0	0
Purchase of intangible, net
-	-	-	-	-	-	-	80	80	40	48	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from equity investments
45	48	41	33	32	26	22	50	55	460	471	450	453	56	159	163	216	212	99	83	21	17	17	16	0	0	0	-	-	-	-	6	0	0	0
Purchases of held-to-maturity securities
-	-	-	-	-	-	-	39	42	44	45	44	45	43	42	43	43	43	62	51	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales and maturities of held-to-maturity securities
-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other
71	67	68	69	165	401	554	714	645	410	256	95	0	0	0	-	-	-	-	5,865	0	0	0	-	-	-	-	892	0	0	0	-	-	-	-
Proceeds from sales and maturities of available-for-sale securities
-	-	-	-	-	-	-	715	630	400	247	84	0	0	0	-	-	-	-	6,006	0	0	0	-	-	-	-	1,094	0	0	0	-	-	-	-
Other changes in restricted funds
-	-	-	-	-	-	-	-9	-8	10	10	14	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	1	2	2	2	0	0	14	14	-1	-6	-20	-21	-6	0	0	0	-	-	-	-	-17	0	0	0	-	-	-	-
Net cash used in investing activities
-814	-630	-1,706	-2,289	-2,729	-2,975	-3,044	-2,754	-2,909	-2,502	-2,094	-1,830	-1,167	-1,392	-1,151	-1,077	-1,252	-3,126	-3,569	-3,689	-5,031	-2,712	-2,160	-1,880	-663	-1,085	-925	-901	-743	-326	-488	-507	0	0	0
FINANCING ACTIVITIES
Proceeds from the issuance of long-term debt
1,064	1,064	1,464	670	0	0	0	-	-	-	-	994	994	994	994	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for the redemption of long-term debt
506	406	812	822	829	429	290	280	0	0	0	-	-	-	-	-	-	-	-	46	0	0	0	-	-	-	-	238	0	0	0	-	-	-	-
Proceeds from issuance of debt under credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Payments for the redemption of debt under credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from Related Party Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Net change in credit facility draws and commercial paper borrowings
-640	-435	333	1,408	856	631	245	98	1,177	655	685	-431	-813	-511	-163	569	268	225	-40	2	504	284	284	309	0	0	0	-	-	-	-	-	-	-	-
Payments on notes payable-affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34	0	0	0	-	0	0	0	-	-	-	-
Net decrease in revolving credit facilities borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-299	0	0	0	-	-	-	-
Increase (decrease) in notes payableaffiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests
52	52	52	49	45	40	35	30	30	30	31	31	30	34	31	29	27	21	19	19	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Contributions from noncontrolling interests
3	3	128	418	722	881	938	743	521	436	285	248	170	123	197	145	162	135	29	23	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuances of units
59	87	135	174	223	351	1,037	1,080	1,172	1,190	600	558	409	323	321	334	306	219	270	217	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to partners
1,412	1,352	1,291	1,227	1,191	1,154	1,112	1,061	1,033	1,006	978	961	919	881	846	815	673	535	401	266	249	233	222	214	208	204	197	189	176	163	154	145	0	0	0
Contribution from parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	523	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other
-12	-12	-13	-2	0	0	0	-	-	-	-	-9	-9	-9	-8	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-858	-1,103	-108	570	928	1,429	1,573	1,340	1,521	962	528	336	-228	-25	23	-237	287	2,003	2,391	2,733	3,463	1,526	1,208	1,016	-118	-131	134	110	525	560	302	338	0	0	0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents
-	-	-	-	-	-	-	48	74	4	-28	28	155	44	132	19	-3	23	-26	73	117	79	112	27	-6	-462	-29	-30	-6	445	4	15	0	0	0
Property, plant and equipment noncash accruals
-	-	-	-	-	-	-	247	157	230	215	140	190	145	104	94	111	73	44	74	94	110	113	28	13	7	21	21	10	15	-2	0	0	0	0
Units issued as partial consideration for acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	0	0