WILLIAMS PARTNERS L.P. WPZ Cash Flow

Williams partners l.p. (WPZ)

CashFlow / Quarterly

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
Net Income (Loss) Attributable to Parent
-	-	-	-	-	-	-	-	-	-	408,000	-	-	-	-	-	-	-	-
OPERATING ACTIVITIES:
Net income
218,000	234,000	352,000	218,000	285,000	272,000	344,000	-	-	-	-	-	-	-	307,000	373,000	253,000	240,000	322,000
Adjustments to reconcile to net cash provided by operations:
Depreciation and amortization
209,000	207,000	208,000	203,000	201,000	191,000	196,000	-	-	-	-	178,000	155,000	154,000	150,000	-	140,000	140,000	140,000
Cash provided (used) by changes in current assets and liabilities:
Depreciation and amortization
-	-	-	-	-	-	-	-	-	171,000	159,000	-	-	-	-	-	-	-	-
Accounts and notes receivable
69,000	-26,000	3,000	80,000	-64,000	-73,000	36,000	-1,000	8,000	-39,000	0	57,000	35,000	34,000	-13,000	73,000	10,000	-41,000	-9,000
Inventories
8,000	54,000	27,000	-36,000	55,000	-17,000	15,000	16,000	-12,000	-29,000	15,000	-21,000	-22,000	9,000	-22,000	36,000	-10,000	21,000	20,000
Other current assets and deferred charges
7,000	56,000	-19,000	-18,000	-17,000	23,000	-13,000	-1,000	5,000	-20,000	-9,000	-4,000	-12,000	33,000	-13,000	-	-	-	-
Other assets and deferred charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-24,000
Accounts payable
89,000	-54,000	-9,000	8,000	-22,000	-26,000	8,000	54,000	4,000	-99,000	-40,000	62,000	9,000	-1,000	65,000	39,000	-9,000	-12,000	17,000
Accrued liabilities
-103,000	14,000	18,000	71,000	38,000	44,000	18,000	-18,000	-9,000	21,000	-17,000	61,000	8,000	31,000	12,000	14,000	6,000	68,000	17,000
Affiliate accounts receivable and payable - net
-53,000	61,000	-27,000	20,000	-24,000	27,000	-24,000	24,000	-56,000	97,000	-23,000	-166,000	38,000	-36,000	64,000	-	-	-	-
Affiliates accounts receivable and payable - net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10,000	-74,000
Other, including changes in noncurrent assets and liabilities
45,000	-13,000	18,000	-16,000	12,000	45,000	51,000	42,000	7,000	29,000	25,000	61,000	59,000	-10,000	-7,000	-	-	-	-
Other, including changes in noncurrent assets and liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13,000
Net cash provided by operating activities
321,000	365,000	549,000	478,000	516,000	620,000	555,000	657,000	420,000	504,000	552,000	913,000	534,000	472,000	511,000	510,000	409,000	407,000	596,000
FINANCING ACTIVITIES:
Proceeds from (payments of) commercial paper - net
265,000	-1,000	-225,000	-146,000	-340,000	710,000	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from long-term debt
0	1,244,000	1,496,000	994,000	0	935,000	770,000	530,000	1,609,000	500,000	0	-	-	-	-	850,000	430,000	0	3,749,000
Payments of long-term debt
0	0	0	0	0	1,185,000	895,000	155,000	1,130,000	155,000	0	-	-	-	-	250,000	440,000	106,000	407,000
Payment of debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	0	2,000	60,000
Proceeds from sales of common units
55,000	0	0	0	1,202,000	0	760,000	0	488,000	1,581,000	490,000	0	0	0	0	-	-	-	-
General partner contributions
3,000	4,000	3,000	3,000	26,000	4,000	20,000	5,000	14,000	48,000	26,000	15,000	16,000	0	0	-	-	-	-
Dividends paid to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	6,000	6,000	6,000
Distributions to limited partners and general partner
577,000	566,000	556,000	442,000	489,000	473,000	442,000	394,000	373,000	362,000	311,000	-	-	-	-	-	-	-	-
Contributions from noncontrolling interests
89,000	59,000	57,000	98,000	49,000	251,000	0	-	-	-	-	-	-	-	-	-	-	-	-
Contributions from The Williams Companies, Inc. - net
0	-5,000	50,000	-	88,000	-2,000	105,000	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to limited partners and general partner
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34,000
Contributions from (distributions to) The Williams Companies, Inc. - net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60,000	37,000	-151,000	305,000
Distributions to limited partners and general partner
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-268,000	-	-	-	-
Other - net
9,000	-10,000	1,000	-30,000	-18,000	5,000	7,000	5,000	41,000	-4,000	-37,000	-17,000	-5,000	8,000	-1,000	2,000	2,000	9,000	-17,000
Net cash provided by financing activities
-156,000	725,000	826,000	507,000	518,000	245,000	325,000	9,000	651,000	1,610,000	168,000	-260,000	-156,000	-199,000	-269,000	479,000	128,000	-109,000	2,920,000
INVESTING ACTIVITIES:
Property, plant and equipment: Capital expenditures
791,000	943,000	724,000	894,000	928,000	790,000	704,000	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
-	-	-	-	-	-	-	-	-	524,000	260,000	-	289,000	153,000	156,000	257,000	247,000	220,000	120,000
Property, plant and equipment: Net proceeds from dispositions
0	23,000	5,000	2,000	-1,000	-1,000	3,000	0	0	13,000	9,000	5,000	3,000	5,000	-8,000	-1,000	46,000	13,000	6,000
Purchases of businesses
-	-	-	-	-	-	-	0	0	1,724,000	325,000	-	-	-	-	-	-	-	-
Purchase of businesses from affiliates
0	31,000	25,000	0	0	0	-25,000	25,000	0	0	0	-	-	-	-	458,000	0	6,000	3,420,000
Purchases of and contributions to equity-method investments
34,000	16,000	215,000	95,000	162,000	89,000	93,000	189,000	98,000	136,000	48,000	-	-	-	-	-	-	-	-
Purchases of business and investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,000	-	-	-	-
Purchases of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,000	9,000
Other - net
-54,000	-58,000	-9,000	-12,000	4,000	6,000	-1,000	5,000	-26,000	-28,000	-4,000	5,000	-9,000	6,000	-3,000	-14,000	27,000	-11,000	-2,000
Net cash used by investing activities
-771,000	-909,000	-950,000	-987,000	-1,095,000	-886,000	-768,000	-1,127,000	-737,000	-2,343,000	-620,000	-631,000	-347,000	-393,000	-197,000	-894,000	-663,000	-208,000	-3,541,000
Increase (decrease) in cash and cash equivalents
-606,000	181,000	425,000	-2,000	-61,000	-21,000	112,000	-461,000	334,000	-229,000	100,000	22,000	31,000	-120,000	45,000	95,000	-126,000	90,000	-25,000