Energy Transfer 2015 Annual Report Download - page 171
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Table of Contents
FINANCING ACTIVITIES:
Proceeds from borrowings 22,462
15,354
10,854
Repayments of long-term debt (17,843)
(12,702)
(8,700)
Proceeds from borrowings from affiliates 233
—
—
Repayments of borrowings from affiliates —
—
(166)
Units issued for cash 1,428
1,382
1,611
Subsidiary units issued for cash 1,519
1,244
—
Predecessor units issued for cash 34
1,227
149
Capital contributions from noncontrolling interest 841
67
18
Distributions to partners (3,134)
(1,964)
(1,802)
Predecessor distributions to partners (202)
(645)
(342)
Distributions to noncontrolling interest (338)
(241)
(303)
Debt issuance costs (63)
(63)
(57)
Other —
(41)
(42)
Net cash provided by financing activities 4,937
3,618
1,220
Increase (decrease) in cash and cash equivalents (136)
95
204
Cash and cash equivalents, beginning of period 663
568
364
Cash and cash equivalents, end of period $ 527
$ 663
$ 568
The accompanying notes are an integral part of these consolidated financial statements.
F - 10