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(WGP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WGP quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income448.51
Depreciation & amortization337.54
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges228.34
Provision For Loan Losses Expensed0.00
Inventory Write-down0.75
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation6.43
Income (Loss) from Equity Method Investments-8.73
Fair Value of Assets Acquired0.00
Income taxes8.41
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-56.71
Increase (Decrease) in Accounts Payable and Accrued Liabilities31.90
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital13.59
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.97
Discontinued operations0.00
Net Cash flow from Operating Activities1,016.70
Investing Activities
Capital Expenditures-1,194.15
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Contribution in Aid of Construction0.00
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
Payments to Acquire Businesses and Interest in Affiliates-133.34
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital25.61
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-157.92
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,459.80
Financing Activities
Short-term debt Net-3.21
Other borrowing transactions0.00
Long-term debt - borrowings2,349.56
Long-term debt - repayments-1,040.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-13.53
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock-386.33
Dividends paid-502.46
Net Cash Flow from Financing Activities455.66
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-177.46
Total Cash Flow12.55
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