Western midstream partners, lp (WGP)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12
Cash flows from operating activities
Net income (loss)

306,321

807,700

696,177

769,514

661,623

630,654

760,507

708,548

815,734

737,385

567,884

590,458

581,882

596,980

297,954

314,362

282,952

11,098

311,401

238,084

205,598

453,489

398,717

367,674

326,742

284,679

188,169

147,862

126,662

120,557

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

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

6,252

5,832

5,530

5,169

4,978

4,970

4,964

4,986

4,751

4,701

4,639

4,445

4,225

4,120

4,021

4,105

4,372

4,251

4,145

3,822

3,731

3,701

3,661

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

38,228

22,498

6,716

-2,263

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

5,890

5,832

5,767

4,932

9,259

8,084

-7,490

-3,262

-3,418

1,758

21,082

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

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

33,960

34,010

44,346

16,244

54,869

6,624

63,041

48,998

26,916

-3,784

-22,844

4,428

-35,407

16,116

-2,179

-1,504

34,201

5,880

45,932

9,059

51,654

16,517

-11,892

-23,157

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

56,017

83,020

57,902

-937

38,265

18,611

9,984

58,365

7,441

-5,568

6,555

1,006

-53,099

-34,835

-28,880

-35,926

63,332

38,132

18,449

35,067

-17,252

15,523

41,454

5,320

0

0

0

Change in other items, net

-7,626

-54,876

17,455

5,726

21,247

38,087

-11,172

-2,445

-2,413

2,983

5,973

5,956

7,378

4,295

465

-2,909

-3,493

647

-664

2,106

-5,185

-3,998

3,215

-1,708

7,342

2,824

-5,458

-5,097

-4,066

-552

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

1,365,441

1,240,683

1,151,193

1,042,715

900,845

952,619

868,866

913,076

842,213

803,401

824,440

782,809

847,642

784,243

752,657

690,662

721,910

694,864

592,794

597,913

310,244

313,347

320,324

277,481

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

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

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

0

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

927,170

967,025

1,323,198

1,240,580

675,929

1,105,768

889,606

1,280,756

1,340,827

870,286

1,648,028

1,251,815

1,539,450

1,490,299

957,503

998,923

650,227

1,107,594

1,041,648

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

-

-

-

-

611,150

781,150

691,150

251,150

650,000

695,000

945,000

1,140,000

710,000

495,000

245,000

509,000

549,000

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

Offering expenses from the issuance of WGP common units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

489,866

477,822

460,853

441,967

422,258

401,729

386,947

374,082

359,575

344,247

326,457

306,477

286,772

266,520

246,269

228,481

211,514

195,367

179,769

137,000

0

0

0

-

-

-

-

Distributions to noncontrolling interest owners of WES Operating

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

107,167

185,076

267,721

265,471

370,132

333,743

258,133

245,418

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

1,031,629

683,902

654,949

-188,875

-314,518

-407,620

-342,519

451,836

401,611

348,231

356,064

-250,051

1,307,489

1,493,364

1,580,890

2,003,605

676,372

812,626

1,023,660

951,528

1,479,634

1,402,683

1,381,623

1,276,053

0

0

0

Cash and Cash Equivalents, Period Increase (Decrease)

52,235

7,820

-15,447

40,478

-423,639

12,554

-20,159

-133,512

401,033

-279,484

6,688

29,158

11,197

259,378

71,506

70,409

51,633

32,481

-3,413

-32,916

-34,332

-45,908

21,136

29,730

2,655

-309,471

9,589

-165,640

51,846

195,997

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

144,206

124,265

133,559

136,624

123,261

122,367

118,448

107,657

117,460

106,986

95,347

94,720

84,756

83,469

71,138

67,648

55,628

49,928

49,960

47,098

46,556

33,372

37,300

28,042

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of properties and equipment from non-cash third-party transactions

-

-

-

-

-

-

-

-

-

551,453

551,453

551,453

548,628

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

501,628

483,255

481,384

450,949

418,320

389,164

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash equity-based compensation expense

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

1,376

7,609

62,354

95,075

118,894

139,048

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

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

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Equity Method Investments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions from equity-investment earnings – related parties

241,219

234,572

243,895

237,350

210,037

187,392

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions from equity-investment earnings – affiliates

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain loss on disposition of assets and other net

-856

-1,406

-442

-625

606

1,312

0

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

-89,696

-125,334

-170,946

-102,557

-43,610

-7,972

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Operating Activities, Cash Flow Statement

10,701

8,421

7,738

5,343

3,771

5,142

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion and amortization of long-term obligations, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lower of cost or market inventory adjustments

-

-

-

-

-

752

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Increase) decrease in accounts receivable, net

37,579

44,939

7,972

49,433

22,853

60,460

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Increase) decrease in accounts receivable, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in accounts and imbalance payables and accrued liabilities, net

-10,789

-29,745

-84,809

-78,122

-38,678

44,424

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in accounts and imbalance payables and accrued liabilities, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in other items, net

-9,291

-56,044

14,713

5,311

21,623

37,802

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in other items, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Operating Activities

1,382,497

1,332,189

1,416,705

1,411,770

1,395,325

1,352,114

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures

975,501

1,188,829

1,306,208

1,540,546

1,801,554

1,948,595

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contributions to equity investments - related parties

102,810

128,393

174,662

183,472

170,172

133,629

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in equity affiliates

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

0

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 Provided by (Used in) Investing Activities

-1,050,845

-3,387,853

-3,546,754

-3,788,077

-4,202,326

-2,210,813

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings, net of debt issuance costs

5,325,118

4,169,695

4,220,989

3,856,647

3,658,004

2,671,344

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings, net of debt issuance costs

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Long-term Debt

4,470,139

1,439,595

1,439,595

849,595

849,595

1,040,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Long-term Debt

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in outstanding checks

153

1,571

-9,723

-3,511

-2,412

-3,206

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in outstanding checks

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of Dividends

1,151,344

1,124,388

1,064,951

1,002,559

940,421

893,649

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to Partnership unitholders

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to noncontrolling interest owners of WES Operating

23,033

118,225

211,321

302,911

393,053

386,326

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to noncontrolling interest owner

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net contributions from (distributions to) related parties

27,717

458,819

399,840

397,429

485,095

97,755

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net contributions from (distributions to) Anadarko

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Above-market component of swap agreements with Anadarko

0

7,407

18,303

30,904

44,743

51,618

0

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

-280,620

2,063,338

2,115,327

2,418,414

2,383,303

870,333

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and Cash Equivalents, Period Increase (Decrease)

51,032

7,674

-14,722

42,107

-423,698

11,634

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid, net of capitalized interest

292,768

293,561

265,780

220,779

190,513

139,482

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid, net of capitalized interest

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes paid (reimbursements received)

-384

96

2,591

2,591

2,591

2,408

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes paid (reimbursements received)

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued capital expenditures

57,678

140,954

131,907

87,949

111,046

274,632

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued capital expenditures

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Affiliates [Member]
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

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Third Parties [Member]
Acquisitions

0

93,303

93,303

93,303

255,161

161,858

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the sale of assets

-

-

-

-

-

3,938

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-