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Transcontinental Gas Pipe Line Llc (E1) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access E1 quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Transcontinental Gas Pipe Line Llc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income1,247.21
Depreciation & amortization519.05
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories9.62
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Transportation And Exchange Gas Receivable-
Increase Decreasein Current Regulatory Assets-
Increase Decrease In Gas Balancing Receivable6.45
Regulatory Credit Charge Resulting From Tax Rate Changes-31.54
Increase Decrease In Gas Balancing Payable1.29
Income taxes-89.82
Losses/ -gains on Investments net0.00
Accounts Receivable5.07
Accounts Payable78.87
Increase (Decrease) in Accrued Liabilities71.11
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital21.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-122.76
Discontinued operations0.00
Net Cash flow from Operating Activities1,715.55
Investing Activities
Capital Expenditures-1,885.59
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Contribution in Aid of Construction21.17
Contributions and Advances for Construction Costs-
Increase Decrease In Advances To Affiliates-
Increase Decrease In Advancesto Affiliates460.55
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-60.63
Other Net991.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-473.39
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings6.54
Long-term debt - repayments-28.70
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates-1,220.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash Dividends Paid To Parent Company By Consolidated Subsidiaries-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,242.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-170.04
Total Cash Flow0.00
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About Transcontinental Gas Pipe Line Company Llc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 21, 2024
  • Source: tgpl-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000099250-24-000003

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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