What is Williams Partners LP Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2018,
Williams Partners LP paid$0 Mil more to buy back shares than it received from issuing new shares.
It spent$495 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$564 Mil paying cash dividends to shareholders.
It spent$49 Mil on other financial activities.
In all, Williams Partners LPspent$1,108 Mil on financial activities for the
three
months ended in Jun. 2018.
Williams Partners LP Cash Flow from Financing Historical Data
The historical data trend for Williams Partners LP's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Williams Partners LP Cash Flow from Financing Chart
Williams Partners LP Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Williams Partners LP's Cash from Financing for the fiscal year that ended in Dec. 2017 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4,203 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Williams Partners LP (NYSE:ACMP) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Williams Partners LP's issuance of stock for the
three
months ended in Jun. 2018 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Williams Partners LP's repurchase of stock for the
three
months ended in Jun. 2018 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Williams Partners LP's net issuance of debt for the
three
months ended in Jun. 2018 was $-495 Mil.
Williams Partners LP spent$495 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Williams Partners LP's net issuance of preferred for the
three
months ended in Jun. 2018 was $0 Mil.
Williams Partners LP paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Williams Partners LP's cash flow for dividends for the
three
months ended in Jun. 2018 was $-564 Mil.
Williams Partners LP spent$564 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Williams Partners LP's other financing for the
three
months ended in Jun. 2018 was $-49 Mil.
Williams Partners LP spent$49 Mil on other financial activities.
Williams Partners LP Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Williams Partners LP's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Williams Partners LP (Williams Partners LP) Business Description
Williams Partners is a large pipeline company that owns and operates the large Transco and Northwest pipeline systems and associated natural gas gathering and processing and storage assets. It also owns a 60% stake in Discovery, which owns offshore natural gas assets in the Gulf of Mexico. Williams Companies, a publicly traded C-Corporation, owns a 74% interest in Williams Partners. The partnership owns the underlying assets while the corporation holds the stake in the limited partnership.
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