WESTERN MIDSTREAM OPERATING, LP WES Cash Flow

Western midstream operating, lp (WES)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	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
Cash flows from operating activities
Net income (loss)
306,321	807,700	696,177	769,514	661,623	630,654	756,721	706,074	814,404	737,385	572,861	595,374	587,202	602,294	302,824	318,723	286,557	14,207	314,498	241,195	208,653	456,668	401,928	370,788	330,047	288,244	190,475	158,595	144,318	149,267	218,462	217,639	217,904	206,861	203,783	186,939	171,452	156,933	0	0	0
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
501,628	483,255	481,384	450,949	418,320	389,164	373,256	348,316	333,859	318,771	289,559	284,266	277,540	272,933	267,361	267,482	268,731	272,611	284,469	263,481	239,889	211,809	198,548	189,784	181,318	172,863	143,896	134,736	125,981	120,608	117,983	118,463	116,557	113,133	114,859	105,275	97,053	91,129	0	0	0
Long-lived asset impairments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill, Impairment Loss
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairments
-	-	-	-	-	230,600	165,307	139,564	15,558	180,100	174,301	174,534	173,759	15,535	250,192	250,135	249,352	515,458	279,273	277,836	276,559	5,125	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash equity-based compensation expense
18,360	15,494	11,086	8,759	7,169	6,431	6,430	5,941	5,590	5,169	4,738	4,737	4,713	4,735	4,501	4,449	4,384	4,188	3,967	3,863	3,805	3,920	4,167	4,026	3,867	3,521	3,512	3,565	3,607	3,717	0	0	0	-	-	-	-	-	-	-	-
Deferred income taxes
1,376	7,609	62,354	95,075	118,894	139,048	26,275	-8,047	-32,047	-53,138	4,116	4,342	3,831	2,555	3,671	6,944	7,389	11,346	44,654	42,846	43,498	38,682	41,054	49,109	57,969	66,246	37,760	33,625	27,167	30,109	33,463	26,928	26,339	16,580	12,229	17,663	13,777	9,539	0	0	0
Accretion and amortization of long-term obligations, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Equity Method Investments
240,873	237,518	237,078	237,400	223,232	195,469	186,307	153,611	125,909	115,141	84,624	83,399	81,364	78,717	68,915	70,597	69,845	71,251	75,651	72,738	66,805	57,836	52,326	37,783	28,231	22,948	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from equity-investment earnings – related parties
241,219	234,572	243,895	237,350	210,037	187,392	178,614	140,416	129,555	117,093	86,827	85,868	81,444	82,185	81,080	81,539	83,203	82,054	80,551	75,208	71,404	62,967	45,196	33,459	22,961	17,698	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain loss on disposition of assets and other net
-856	-1,406	-442	-625	606	1,312	-2,278	-2,271	13,017	132,388	129,145	122,843	105,478	-14,641	-28,993	54,491	56,398	57,024	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
-89,696	-125,334	-170,946	-102,557	-43,610	-7,972	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities, Cash Flow Statement
10,721	8,441	7,783	5,415	3,847	5,943	6,397	6,169	5,934	4,932	8,581	7,405	-8,155	-3,789	-3,774	1,573	21,053	17,698	12,987	8,448	4,168	2,736	2,738	2,681	2,569	2,449	2,347	2,415	2,368	2,319	0	0	0	-	-	-	0	-	-	-	-
Lower of cost or market inventory adjustments
-	-	-	-	-	752	189	156	243	145	267	308	213	168	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities:
(Increase) decrease in accounts receivable, net
46,817	45,033	5,399	49,262	21,384	60,502	34,125	34,179	44,363	16,244	54,811	6,342	63,018	48,947	26,862	-3,745	-22,820	4,371	-35,441	16,099	-2,205	-1,399	34,201	5,982	46,029	8,929	51,743	16,614	-11,873	-22,916	-19,708	11,689	2,110	44,725	31,536	29,000	20,177	15,039	0	0	0
Increase (decrease) in accounts and imbalance payables and accrued liabilities, net
-4,261	-30,866	-84,866	-77,633	-38,828	45,605	56,137	83,078	57,907	-937	38,263	18,611	10,441	58,359	7,414	-5,628	6,188	1,006	-53,092	-34,840	-28,890	-34,980	63,308	38,250	19,738	34,319	-17,398	15,329	39,997	5,045	29,786	6,878	9,911	30,884	24,315	11,359	2,986	5,407	0	0	0
Change in other items, net
-7,626	-54,876	17,455	5,726	21,247	38,087	-11,688	-2,790	-2,585	2,983	5,987	5,990	7,430	4,367	479	-2,873	-3,438	720	-665	2,105	-4,764	-3,996	2,926	-2,434	5,761	2,048	-5,309	-4,724	-3,470	-552	-22,213	-21,635	-21,776	-21,233	12,668	4,902	3,046	657	0	0	0
Net Cash Provided by (Used in) Operating Activities
1,374,338	1,324,100	1,409,665	1,405,380	1,391,097	1,348,175	1,362,811	1,238,889	1,150,250	1,042,715	904,946	956,871	873,698	917,585	846,490	807,190	827,315	785,645	850,523	787,110	755,509	694,495	724,883	697,749	596,984	601,335	311,777	335,153	357,497	338,047	413,024	350,786	359,588	312,838	340,590	301,410	272,409	252,898	0	0	0
Cash flows from investing activities
Capital expenditures
975,501	1,188,829	1,306,208	1,540,546	1,801,554	1,948,595	2,198,779	1,880,313	1,435,560	1,028,319	526,461	484,550	468,950	479,993	504,841	532,089	563,384	637,964	781,656	776,297	817,422	805,005	911,907	903,138	885,075	852,388	703,850	784,824	728,747	638,121	475,093	304,620	204,544	149,717	146,919	161,852	187,970	173,891	0	0	0
Contributions to equity investments - related parties
102,810	128,393	174,662	183,472	170,172	133,629	0	0	0	-	-	-	-	27	2,251	4,533	6,090	11,442	10,063	10,946	40,694	64,278	105,652	198,578	258,575	294,693	0	0	0	-	-	-	-	6,203	0	0	0	-	-	-	-
Distributions from equity investments in excess of cumulative earnings – related parties
27,516	30,256	30,972	33,005	28,527	29,585	35,220	36,070	37,056	31,659	20,901	19,848	19,907	21,238	20,427	18,317	18,064	16,244	16,077	16,745	18,975	18,055	18,825	14,286	6,482	4,438	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of assets to third parties
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from property insurance claims
-	-	-	-	-	-	-	-	-	22,977	22,044	37,498	41,465	17,465	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Investing Activities
-1,050,845	-3,387,853	-3,546,754	-3,788,077	-4,202,326	-2,210,813	-2,417,229	-2,058,097	-1,405,109	-1,133,324	-579,639	-515,841	-515,150	-1,105,534	-1,172,318	-1,081,223	-1,128,871	-500,277	-2,158,544	-2,310,523	-2,367,879	-2,740,175	-1,377,146	-1,477,760	-1,613,799	-1,858,912	-1,780,289	-1,881,670	-1,650,101	-1,357,537	-1,089,887	-802,778	-700,349	-485,832	-473,187	-970,822	-997,339	-921,398	0	0	0
Cash flows from financing activities
Borrowings, net of debt issuance costs
5,325,118	4,169,695	4,220,990	3,856,648	3,658,005	2,671,337	2,619,911	1,834,253	1,912,896	468,803	452,607	927,207	967,207	1,297,218	1,214,600	649,912	1,079,606	889,606	1,279,606	1,339,677	869,136	1,646,878	1,251,815	1,539,450	1,490,299	957,503	998,923	650,227	1,107,594	1,041,648	885,291	896,369	818,599	1,055,939	0	0	0	-	-	-	-
Repayments of Long-term Debt
4,470,139	1,467,595	1,467,595	877,595	877,595	1,040,000	1,040,000	630,000	630,000	0	0	0	0	-	-	-	-	610,000	780,000	690,000	250,000	650,000	695,000	945,000	1,140,000	710,000	495,000	245,000	509,000	549,000	549,000	559,000	520,000	869,000	0	0	0	-	-	-	-
Increase (decrease) in outstanding checks
153	1,571	-9,723	-3,511	-2,412	-3,206	-404	2,999	-2,115	5,593	6,459	630	4,097	2,079	-1,301	-1,042	-1,462	-2,666	-4,578	-4,690	-3,361	765	700	-1,217	-807	-5,543	-4,069	1,001	-5,927	1,800	0	0	0	-	-	-	-	-	-	-	-
Borrowings under revolving credit facility, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from the issuance of common units, net of offering expenses
-	-	-	-	-	-	-	-	-	-	-183	-183	-158	25,000	25,000	24,977	51,278	57,353	660,340	669,277	717,275	704,489	414,479	408,027	758,614	740,825	0	0	0	-	-	-	-	335,317	0	0	0	-	-	-	-
Registration expenses related to the issuance of Partnership common units
0	855	855	855	855	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of Dividends
1,118,949	969,073	818,461	666,033	514,227	502,457	224,894	304,854	376,542	441,967	770,911	740,329	704,915	671,938	636,449	599,276	571,687	545,143	510,591	476,509	442,056	408,621	380,999	354,659	326,053	299,101	271,460	244,571	220,480	197,850	181,828	165,466	152,581	140,118	126,176	114,491	103,365	94,194	0	0	0
Contributions from noncontrolling interest owner
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,247	4,467	8,890	20,356	29,108	43,649	47,563	42,526	33,637	16,876	7,389	1,028	2,053	0	0	0
Distributions to Chipeta noncontrolling interest owner
-	-	-	-	-	-	-	-	-	-	11,576	12,699	13,316	13,784	13,294	12,472	12,875	12,187	13,950	14,375	14,175	15,149	16,475	16,416	14,601	13,127	11,001	11,624	14,808	17,303	21,562	20,322	18,259	17,478	13,128	14,334	14,780	13,222	0	0	0
Net contributions from (distributions to) related parties
27,717	458,819	399,840	397,429	485,095	97,755	283,570	284,100	191,131	126,866	5,874	3,998	4,127	-23,491	-43,733	-59,821	-78,726	-49,801	-75,395	-72,864	-38,937	-16,392	107,216	185,125	267,788	265,520	400,259	369,033	288,014	278,632	47,208	32,200	32,226	29,857	62,927	92,313	107,168	90,967	0	0	0
Above-market component of swap agreements with Anadarko
0	7,407	18,303	30,904	44,743	51,618	52,554	58,002	60,536	58,551	57,757	58,125	51,304	45,820	45,315	34,814	25,262	18,449	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance lease payments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Financing Activities
-271,258	2,071,573	2,121,642	2,423,175	2,387,590	875,192	1,033,713	685,181	655,088	-188,875	-317,319	-410,600	-344,717	447,841	397,075	344,032	351,396	-254,389	1,313,348	1,500,516	1,587,882	2,011,970	681,736	816,460	1,036,390	938,324	1,459,382	1,362,645	1,316,502	1,212,912	472,900	647,349	349,538	372,479	347,654	667,705	700,548	625,590	0	0	0
Cash and Cash Equivalents, Period Increase (Decrease)
52,235	7,820	-15,447	40,478	-423,639	12,554	-20,705	-134,027	400,229	-279,484	7,988	30,430	13,831	259,892	71,247	69,999	49,840	30,979	5,327	-22,897	-24,488	-33,710	29,473	36,449	19,575	-319,253	-9,130	-183,872	23,898	193,422	-203,963	195,357	8,777	199,485	215,057	-1,707	-24,382	-42,910	0	0	0
Supplemental disclosures
Accretion expense and revisions to the Deferred purchase price obligation – Anadarko
-	-	-	-	-	-	-	-	-	-4,094	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Partners Capital Account Adjustment Distributions To Contributions From Affiliate Of Other Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	581	963	446	5,141	4,632	8,558	15,289	10,954	10,706	8,173	5,197	5,806	5,855	8,586	11,815	12,302	15,296	0	0	0	-	-	-	-	-	-	-	-
Interest paid, net of capitalized interest
292,768	293,795	266,329	221,622	191,642	140,720	145,351	125,012	133,917	136,624	121,767	120,908	116,918	106,485	116,637	106,528	95,349	94,720	84,756	83,467	71,136	67,648	55,628	49,928	49,960	47,098	46,556	33,372	37,300	28,042	32,314	35,743	22,805	25,828	16,193	18,700	18,835	16,497	0	0	0
Taxes paid (reimbursements received)
-384	96	2,591	2,591	2,591	2,408	918	918	918	1,194	960	960	960	838	67	67	67	-138	112	112	112	-90	212	212	212	552	0	423	423	495	0	0	0	-	-	-	-	-	-	-	-
Accrued capital expenditures
57,678	140,954	131,907	87,949	111,046	274,632	443,793	540,459	594,535	312,720	195,657	108,566	96,381	79,253	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Fair value of properties and equipment from non-cash third-party transactions
-	-	-	-	-	-	-	-	-	551,453	551,453	551,453	548,628	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
WES Operating [Member]
Net income (loss)
312,240	814,685	704,355	776,962	668,106	636,526	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
501,628	483,255	481,384	450,949	418,320	389,164	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-lived asset impairments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill, Impairment Loss
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairments
-	-	-	-	-	230,584	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash equity-based compensation expense
16,224	14,235	9,767	8,018	6,706	6,153	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
1,376	7,609	62,354	95,075	118,894	139,048	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion and amortization of long-term obligations, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Equity Method Investments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from equity-investment earnings – affiliates
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain loss on disposition of assets and other net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion and amortization of long-term obligations, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Increase) decrease in accounts receivable, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in accounts and imbalance payables and accrued liabilities, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in other items, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in equity affiliates
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from equity investments in excess of cumulative earnings – affiliates
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of assets to third parties
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings, net of debt issuance costs
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in outstanding checks
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to Partnership unitholders
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interest owner
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net contributions from (distributions to) Anadarko
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Above-market component of swap agreements with Anadarko
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance lease payments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid, net of capitalized interest
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes paid (reimbursements received)
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued capital expenditures
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Affiliates [Member]
Contributions in aid of construction costs from affiliates
-	-	-	-	-	-	-	-	-	1,387	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions
425	2,007,926	2,007,501	2,007,755	2,007,755	254	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings, net of debt issuance costs
-	11,000	67,300	144,900	226,200	321,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
-	439,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of Dividends
614,823	566,868	512,501	456,508	404,848	400,194	327,687	346,522	355,400	360,523	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Third Parties [Member]
Acquisitions
0	93,303	93,303	93,303	255,161	161,858	184,358	184,369	22,511	177,798	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of assets
-	-	-	-	-	3,938	526	558	23,646	23,564	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Chipeta [Member]
Distributions to Chipeta noncontrolling interest owner
9,466	9,663	9,283	10,901	12,111	13,529	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-