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Eqm Midstream Partners Lp (EQM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EQM quarterly Cash Flow →
Cash flow data covering Eqm Midstream Partners Lp–Dec 31 2015 offers a view into how Dec 31 2019's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Operating Activities
Income162.08
Depreciation & amortization223.16
Amortization of Other Assets53.26
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.26
Income (Loss) from Equity Method Investments-163.28
Financial Instruments and Foreign Currency Transaction0.00
Capital Lease Obligations Incurred-
Non Cash Reserve Adjustment-
Derivative Gain Loss On Derivative Net854.31
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables17.10
Increase (Decrease) in Accounts Payable-89.21
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-3.10
Other Noncash Income (Expense)-5.16
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,049.41
Investing Activities
Capital Expenditures-1,022.47
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates774.59
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable4.66
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2,386.42
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,629.63
Financing Activities
Short-term debt Net5.00
Other borrowing transactions-31.20
Long-term debt - borrowings1,400.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Partnership Contribution0.71
Issuances / -repurchases of Pref. Stock1,158.31
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayments Of Capital Lease Principal-
Payments For Contributions From Parent-
Partners Capital Account Distributions From Proceeds Of Sale Of Units-
Increase Decrease In Due From Parent-
Payments Of Partners Investments And Net Change In Parent Advances-
Distribution Made To Limited Partner Cash Distributions Paid Including Noncontrolling Interest Strike Force Midstream L L C-
Payments For Credit Facility Amendment Fees-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-48.48
Dividends paid-905.88
Net Cash Flow from Financing Activities1,578.47
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow26.94
Total Cash Flow-1.76
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About EQM 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
  • Filed with the SEC: n/a

Last updated

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

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

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