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FY2017
12 months to Dec 31, 2017
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FY2016
12 months to Dec 31, 2016
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FY2015
12 months to Dec 31, 2015
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FY2014
12 months to Dec 31, 2014
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FY2013
12 months to Dec 31, 2013
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|---|---|---|---|---|---|
| OPERATING ACTIVITIES | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation and amortization | |||||
| Deferred income tax expense | |||||
| Earnings from equity investments | |||||
| Distributions from equity investments | |||||
| Change in operating assets and liabilities | |||||
| Receivables | |||||
| Other current assets | |||||
| Increase (decrease) in: | |||||
| Accounts payable | |||||
| Taxes accrued | |||||
| Other current liabilities | |||||
| Other, assets | |||||
| Other, liabilities | |||||
| Increase (Decrease) in Regulatory Liabilities | |||||
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | |||||
| Net cash provided by operating activities | |||||
| INVESTING ACTIVITIES | |||||
| Capital expenditures | |||||
| Investments in and loans to unconsolidated affiliates | |||||
| Acquisitions, net of cash acquired | |||||
| Additions to intangible assets | |||||
| Distributions from equity investments | |||||
| Distributions to equity investment | |||||
| Purchases of held-to-maturity securities | |||||
| Proceeds from sales and maturities of held-to-maturity securities | |||||
| Purchases of available-for-sale securities | |||||
| Proceeds from sales and maturities of available-for-sale securities | |||||
| Loan to equity investment | |||||
| Cash Divested from Deconsolidation | |||||
| Other changes in restricted funds | |||||
| Other | |||||
| Net cash used in investing activities | |||||
| FINANCING ACTIVITIES | |||||
| Proceeds from issuance of long-term debt | |||||
| Payments for the redemption of long-term debt | |||||
| Net change in credit facility draws | |||||
| Proceeds from notes payable-affiliates | |||||
| Distributions to noncontrolling interests | |||||
| Contributions from noncontrolling interests | |||||
| Proceeds from the issuances of units | |||||
| Distributions to partners | |||||
| Contribution from parent | |||||
| Other | |||||
| Net cash provided by (used in) financing activities | |||||
| Net increase in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of the period | |||||
| Cash and cash equivalents at end of the period | |||||
| Supplemental Disclosures | |||||
| Cash paid for interest, net of amount capitalized | |||||
| Cash paid for income taxes | |||||
| Property, plant and equipment noncash accruals | |||||
| Units issued as partial consideration for acquisitions | |||||
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