XML 17 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Operating Activities:    
Net income $ 212.8 $ 214.0
Adjustments to reconcile net income to cash provided by operations:    
Depreciation and amortization 241.4 238.7
Amortization of deferred costs and other 4.9 4.3
(Gain) loss on sale of assets and impairments 47.1 (0.1)
Changes in operating assets and liabilities:    
Trade and other receivables 31.2 10.0
Gas receivables and storage assets (1.3) 0.0
Costs recoverable from customers 3.0 0.0
Other assets (4.4) (7.1)
Trade and other payables (22.0) (27.0)
Other payables, affiliates 0.0 (0.1)
Gas payables (5.4) 2.9
Accrued liabilities 9.5 28.7
Other liabilities (13.6) (10.1)
Net cash provided by operating activities 503.2 454.2
Investing Activities:    
Capital expenditures (496.0) (432.4)
Proceeds from sale of operating assets 63.7 0.2
Net cash used in investing activities (432.3) (432.2)
Financing Activities:    
Proceeds from long-term debt, net of issuance cost 494.0 539.1
Repayment of borrowings from long-term debt (575.0) 0.0
Proceeds from borrowings on revolving credit agreement 505.0 255.0
Repayment of borrowings on revolving credit agreement, including financing fees (400.0) (630.8)
Principal payment of capital lease obligation (0.3) (0.3)
Advances from affiliates 0.1 0.0
Distributions paid (76.7) (76.7)
Net cash (used in) provided by financing activities (52.9) 86.3
Increase in cash and cash equivalents 18.0 108.3
Cash and cash equivalents at beginning of period 4.6 3.1
Cash and cash equivalents at end of period $ 22.6 $ 111.4