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(WGP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WGP Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Operating Activities
Income630.65
Depreciation & amortization389.16
Amortization of Other Assets30.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense7.91
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 Investments382.86
Fair Value of Assets Acquired0.00
Income taxes8.41
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable60.50
Increase (Decrease) in Accounts Payable and Accrued Liabilities45.61
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital38.09
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 Activities1,348.18
Investing Activities
Capital Expenditures-1,948.60
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 Capital29.59
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-2,210.81
Financing Activities
Short-term debt Net-3.21
Other borrowing transactions0.00
Long-term debt - borrowings2,671.34
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 Activities875.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-600.42
Total Cash Flow12.55
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