WILLIAMS PARTNERS L.P. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile to net cash provided (used) by operating activities:
Depreciation and amortization expense
Income from unconsolidated affiliates
Loss on impairments and disposals of assets
Other non-cash items
Distribution of earnings received from unconsolidated affiliates
Depreciation and amortization
Provision (benefit) for deferred income taxes
Net (gain) loss on disposition of equity-method investments
Impairment of goodwill
Impairment of equity-method investments
Impairment of and net (gain) loss on sale of assets and businesses
Gain on sale of Geismar Interest (Note 2)
Amortization of stock-based awards
Regulatory charges resulting from Tax Reform (Note 1)
Cash provided (used) by changes in current assets and liabilities:
(Increase) decrease in accounts receivable
(Increase) decrease in other assets
Accounts and notes receivable
Inventories
Other current assets and deferred charges
Accounts payable
Accrued liabilities
Increase (decrease) in other long-term liabilities

Net cash provided by operating activities
Affiliate accounts receivable and payable – net
Other, including changes in noncurrent assets and liabilities
Net cash provided (used) by operating activities

FINANCING ACTIVITIES:
Proceeds from (payments of) commercial paper – net
Proceeds from long-term debt
Payments of long-term debt
Proceeds from sales of common units
Proceeds from issuance of senior notes
Distributions to unitholders
Contributions from general partner
Distributions paid
Distributions to noncontrolling interests
Contributions from noncontrolling interests
Payments on capital lease obligations
Payments on leasehold improvement financing
Contributions from (distributions to) The Williams Companies, Inc. – net
Payments for debt issuance costs
Special distribution from Gulfstream
Contribution to Gulfstream for repayment of debt
Other – net
Net cash provided by financing activities
Net cash provided (used) by financing activities

INVESTING ACTIVITIES:
Capital expenditures (1)
Purchase of compression assets
Net cash used in investing activities
Dispositions – net
Contributions in aid of construction
Proceeds from sale of businesses, net of cash divested
Proceeds from dispositions of equity-method investments
Purchases of businesses, net of cash acquired
Purchase of business from affiliate
Purchases of and contributions to equity-method investments
Distributions from unconsolidated affiliates in excess of cumulative earnings
Other – net
Net cash provided (used) by investing activities

Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
(1) Increases to property, plant, and equipment
Changes in other liabilities related to asset retirement obligations
Property, plant and equipment acquired under capital lease
Property, plant and equipment acquired through leasehold improvement financing
Supplemental disclosure of cash payments for interest, net of capitalized interest
Supplemental disclosure of cash payments for taxes
Changes in related accounts payable and accrued liabilities

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