|
FY2015
12 months to Dec 31, 2015
|
|
|---|---|
| Net Income | |
| Adjustments to Reconcile Net Income to Net Cash from Operating Activities: | |
| Depreciation and amortization | |
| Deferred income taxes and investment tax credits | |
| Deferred revenue | |
| Equity-based compensation expense and profit sharing contribution | |
| Gain on sale of assets and impairment, net | |
| Equity earnings in unconsolidated affiliates | |
| Amortization of debt related costs | |
| AFUDC equity | |
| Distributions of earnings received from equity investees | |
| Accounts receivable | |
| Accounts receivable-affiliated | |
| Accounts payable | |
| Accounts payable-affiliated | |
| Customer deposits | |
| Taxes accrued | |
| Exchange gas receivable/payable | |
| Other accruals | |
| Prepayments and other current assets | |
| Regulatory assets/liabilities | |
| Postretirement and postemployment benefits | |
| Deferred charges and other noncurrent assets | |
| Other noncurrent liabilities | |
| Net Cash Flows from Operating Activities | |
| Investing Activities | |
| Capital expenditures | |
| Insurance recoveries | |
| Changes in short-term lendings-affiliated | |
| Proceeds from disposition of assets | |
| Contributions to equity investees | |
| Distributions from equity investees | |
| Other investing activities | |
| Net Cash Flows used for Investing Activities | |
| Financing Activities | |
| Change in short-term borrowings-affiliated | |
| Issuance of long-term debt-affiliated | |
| Payments of long-term debt-affiliated, including current portion | |
| Proceeds from issuance of common units, net of offering costs | |
| Distribution of IPO proceeds to parent | |
| Contribution of capital from parent | |
| Distribution to parent | |
| Quarterly distributions to unitholders | |
| Distribution to noncontrolling interest in Columbia OpCo | |
| Net Cash Flows from Financing Activities | |
| Change in cash and cash equivalents | |
| Cash and cash equivalents at beginning of period |
Loading...
