BUCKEYE PARTNERS, L.P. 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

	FY2018 12 months to Dec 31, 2018	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
Cash flows from operating activities:
Net income
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:
Settlement of terminated interest rate swap agreements
Litigation Contingency Reserve
Interest rate swap settlement deferred in comprehensive income
Depreciation and amortization
Amortization of debt issuance costs, discounts, and settled interest rate swaps
Amortization of losses on terminated interest rate swaps
Non-cash unit-based compensation expense
Legal reserves, net
Litigation settlement
Gains on property damage recoveries
Hurricane-related damaged asset write-off
Gain on sale of DPTS asset package
Impairment of assets of discontinued operations
Changes in fair value of derivatives, net
Non-cash deferred lease expense
Amortization of acquired storage contracts
Loss (earnings) from equity investments
Distributions of earnings from equity investments
Goodwill impairment
(Gain) loss on other asset retirements and disposals, net
Other non-cash items
Change in assets and liabilities, net of amounts related to acquisitions:
Accounts receivable, net
Construction and pipeline relocation receivables
Inventories
Prepaid and other current assets
Accounts payable
Accrued and other current liabilities
Other non-current assets
Other non-current liabilities
Other non-current assets and liabilities

Net cash provided by operating activities

Cash flows from investing activities:
Capital expenditures
Proceeds from sale of DPTS asset package
Proceeds from property disposals and recoveries
Acquisition of and contribution to equity investments
Contribution to equity investment
Distributions from equity investments in excess of earnings
Acquisitions of business, net of cash acquired
Net proceeds from insurance settlement
Proceeds from settlement of interest rate swap
Escrow returns (deposits)
Proceeds from sale of discontinued operations
Recoveries on property damages
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Net proceeds from issuance of LP Units
Net proceeds from exercise of Unit options
Net proceeds from issuance of Units and exercise of Unit options
Payment of tax withholding on issuance of LTIP awards
Issuance of long-term debt
Proceeds from issuance of long-term debt, net of issuance costs
Repayment of long-term debt
Debt issuance costs
Borrowings under the BPL Credit Facility
Repayments under the BPL Credit Facility
Net (repayments) borrowings under the BMSC Credit Facility
Borrowings under Term Loan
Acquisition of remaining noncontrolling interest
Contributions from noncontrolling interests
Distributions paid to noncontrolling interests
Distributions to LP unitholders
Net cash (used in) provided by financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents — Beginning of year
Cash and cash equivalents — End of year

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