DOMINION QUESTAR CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
OPERATING ACTIVITIES
Discontinued operations, net of income taxes
Net income
Questar Gas
Questar Pipeline
Total net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization
Depreciation and amortization
Questar Gas
Questar Pipeline
Deferred income taxes
Questar Gas
Questar Pipeline
Total deferred income taxes
Abandonment and impairment
Questar Pipeline
Total abandonment and impairment
Share-based compensation
Questar Gas
Questar Pipeline
Total share-based compensation
Net (gain) loss from asset sales
Questar Gas
Questar Pipeline
Total net (gain) loss from asset sales
(Income) from unconsolidated affiliate
Questar Pipeline
Total (Income) from unconsolidated affiliate
Distributions from unconsolidated affiliate
Questar Pipeline
Total distributions from unconsolidated affiliate
Other operating
Questar Pipeline
Total other operating
Changes in operating assets and liabilities
Accounts receivable, including unbilled gas sales
Questar Gas
Questar Pipeline
Total accounts receivable, including unbilled gas sales
Inventories
Questar Gas
Questar Pipeline
Total inventories
Prepaid expenses and other
Questar Gas
Questar Pipeline
Total prepaid expenses and other
Interest rate hedges - current
Questar Pipeline
Total interest rate hedges - current
Accounts payable, accrued expenses and other
Questar Gas
Questar Pipeline
Total accounts payable, accrued expenses and other
Federal income taxes
Questar Gas
Questar Pipeline
Total federal income taxes
Current regulatory assets and liabilities
Questar Gas
Questar Pipeline
Total current regulatory assets and liabilities
Other
Noncurrent regulatory and other assets and liabilities
Questar Gas
Total noncurrent regulatory and other assets and liabilities

Net Cash Provided By Operating Activities Of Continuing Operations
Questar Gas
Questar Pipeline
Total net Cash Provided By Operating Activities Of Continuing Operations

NET CASH PROVIDED BY OPERATING ACTIVITIES
Questar Gas
Questar Pipeline
Total nET CASH PROVIDED BY OPERATING ACTIVITIES
INVESTING ACTIVITIES
Property, plant and equipment
Questar Gas
Questar Pipeline
Total property, plant and equipment
Equity investment in QEP
Wexpro acquisition of producing properties
Questar Gas acquisition
Questar Gas
Total questar Gas acquisition
Cash used in disposition of assets
Questar Gas
Questar Pipeline
Total cash used in disposition of assets
Proceeds from disposition of assets
Questar Gas
Questar Pipeline
Total proceeds from disposition of assets
Change in notes receivable
Distribution from QEP
Affiliated-company property, plant and equipment transfers
Questar Gas
Questar Pipeline
Affiliated-company property, plant and equipment transfers
Questar Gas
Questar Pipeline
NET CASH USED IN INVESTING ACTIVITIES
Questar Gas
Questar Pipeline
Total nET CASH USED IN INVESTING ACTIVITIES

FINANCING ACTIVITIES
Common stock issued
Common stock repurchased
Equity contribution from Questar
Long-term debt issued, net of issuance costs
Questar Gas
Questar Pipeline
Total long-term debt issued, net of issuance costs
Long-term debt repaid
Questar Gas
Questar Pipeline
Total long-term debt repaid
Change in long-term note payable
Capital lease obligation repaid
Change in short-term debt
Change in notes payable
Change in notes payable to Questar
Questar Gas
Questar Pipeline
Checks outstanding in excess of cash balances
Change in notes receivable from Questar
Change in notes payable to Questar
Dividends paid
Questar Gas
Questar Pipeline
Total dividends paid
Tax benefits from share-based compensation
Net Cash Provided By (Used in) Financing Activities Of Continuing Operations
Questar Gas
Questar Pipeline
Total net Cash Provided By (Used in) Financing Activities Of Continuing Operations

Cash provided by operating activities of discontinued operations
Cash used in investing activities of discontinued operations
Cash provided by (used in) financing activities of discontinued operations
Effect of change in cash and cash equivalents of discontinued operations
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
Questar Gas
Questar Pipeline
Total nET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
Change in cash and cash equivalents
Questar Gas
Questar Pipeline
Total change in cash and cash equivalents
Beginning cash and cash equivalents
Questar Gas
Questar Pipeline
Total beginning cash and cash equivalents
Ending cash and cash equivalents
Questar Gas
Questar Pipeline
Total ending cash and cash equivalents
Supplemental Disclosure of Cash Paid (Received) During the Year for:
Interest
Questar Gas
Questar Pipeline
Total interest
Income taxes
Questar Gas
Questar Pipeline
Total income taxes
Supplemental Disclosure of Noncash Investing and Financing Transaction:
Capital lease obligation incurred
Noncash reduction in notes payable to Questar due to equity contribution

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