Energy Transfer 2012 Annual Report Download - page 154

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F - 9
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from borrowings 8,208 6,594 1,538
Repayments of long-term debt (6,598)(5,217)(1,345)
Proceeds from borrowings from affiliates 221 — —
Repayments of borrowings from affiliates (55) — —
Net proceeds from issuance of Limited Partner units 791 1,467 1,152
Capital contribution from General Partner — — 9
Capital contributions received from noncontrolling interest 320 645 —
Distributions to partners (1,343)(1,159)(1,066)
Distributions to noncontrolling interest (233)(44) —
Redemption of units — — (15)
Debt issuance costs (20)(20) —
Net cash provided by financing activities 1,291 2,266 273
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 204 57 (19)
CASH AND CASH EQUIVALENTS, beginning of period 107 50 69
CASH AND CASH EQUIVALENTS, end of period $ 311 $ 107 $ 50
The accompanying notes are an integral part of these consolidated financial statements.
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