Williams partners l.p. (WPZ)
CashFlow / Yearly
Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08
OPERATING ACTIVITIES:
Net income

1,119

1,291

1,604

1,188

1,036

2,108

Adjustments to reconcile to net cash provided by operations:
Depreciation and amortization

791

734

637

-

553

518

Cash provided (used) by changes in current assets and liabilities:
Depreciation and amortization

-

-

-

578

-

-

Provision (benefit) for deferred income taxes

-

-

-

-

-

-997

Accounts and notes receivable

-21

-32

113

33

93

-142

Inventories

17

-10

-56

67

-17

42

Other current assets and deferred charges

-25

-25

4

-35

-8

-

Other assets and deferred charges

-

-

-

-

-

81

Accounts payable

-32

-81

135

35

2

-194

Accrued liabilities

171

-23

112

105

-73

36

Affiliate accounts receivable and payable - net

-1

42

-100

-81

-16

-

Affiliates accounts receivable and payable - net

-

-

-

-

-

9

Other, including changes in noncurrent assets and liabilities

92

103

103

0

17

-

Other, including changes in noncurrent assets and liabilities

-

-

-

-

-

-35

Net cash provided by operating activities

2,169

2,133

2,430

1,922

1,483

1,516

FINANCING ACTIVITIES:
Proceeds from (payments of) commercial paper - net

224

0

0

-

-

-

Proceeds from long-term debt

2,699

2,639

1,596

5,029

0

674

Payments of long-term debt

2,080

1,440

1,184

1,203

2

600

Payment of debt issuance costs

-

-

-

66

0

-

Proceeds from sales of common units

1,962

2,559

0

806

0

333

Proceeds from sales of common units

-

-

-

-

-

29

Redemption of common units from general partner

-

-

-

-

-

29

General partner contributions

53

93

31

29

0

-

Dividends paid to noncontrolling interests

-

-

-

18

23

12

Distributions to limited partners and general partner

1,846

1,440

1,124

660

-

-

Contributions from noncontrolling interests

398

13

0

-

-

-

Excess of purchase price over contributed basis of business and investment

0

0

123

244

0

-

Distributions to limited partners and general partner

-

-

-

-

-

155

Contributions from (distributions to) The Williams Companies, Inc. - net

-221

-9

65

251

384

623

Distributions to limited partners and general partner

-

-

-

-

-144

-

Other - net

-36

5

-15

-4

9

-7

Net cash provided by financing activities

1,595

2,438

-884

3,418

-544

-390

INVESTING ACTIVITIES:
Property, plant and equipment: Capital expenditures

3,316

2,366

1,177

-

-

-

Capital expenditures

-

-

-

844

907

1,018

Property, plant and equipment: Net proceeds from dispositions

3

22

5

64

46

30

Purchases of businesses

0

2,049

41

150

-

-

Purchase of businesses from affiliates

-25

25

174

3,884

0

-

Purchases of and contributions to equity-method investments

439

471

197

476

-

-

Purchase of ARO trust investments

58

34

41

47

46

31

Proceeds from sale of ARO trust investments

46

43

56

31

41

14

Purchases of business and investments

-

-

-

-

131

-

Purchases of investments

-

-

-

-

-

50

Other - net

-3

-53

-1

0

-78

-16

Net cash used by investing activities

-3,736

-4,827

-1,568

-5,306

-919

-1,039

Increase (decrease) in cash and cash equivalents

28

-256

-22

34

20

87