El Paso Energy Capital Trust I PFD CV TR SECS
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of El Paso Energy Capital Trust I PFD CV TR SECS generated cash of $6,491,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,014,000,000 last year. Net change in cash is therefore -$698,000,000.
Cash Flow
| 2014 | 4.46B | -5.21B | 471M |
|---|---|---|---|
| 2015 | 5.30B | -5.70B | 327M |
| 2016 | 4.78B | -1.70B | -2.62B |
| 2017 | 4.60B | -3.36B | -1.68B |
| 2018 | 5.04B | -68M | -1.82B |
| 2019 | 4.74B | -1.71B | -6.18B |
| 2020 | 4.55B | -911M | -2.63B |
| 2021 | 5.70B | -2.30B | -3.46B |
| 2022 | 4.96B | -148M | -2.50B |
| 2023 | 6.49B | -4.17B | -3.01B |
EP-PC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 794M | 1.14B | 1.20B | 209M | 3.33B | 326M | 684M | 229M | 315M | 598M |
Operating activities | ||||||||||
Net income | 2.48B | 2.54B | 1.85B | 180M | 2.23B | 1.91B | 223M | 721M | 208M | 2.44B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.25B | 2.26B | 2.13B | 2.16B | 2.41B | 2.29B | 2.26B | 2.20B | 2.30B | 2.04B |
Stock-based compensation expense | 0 | 0 | 59M | 73M | 0 | 63M | 0 | 66M | 0 | 51M |
| Deferred income tax benefit | 0 | 0 | 59M | 73M | 0 | 63M | 0 | 66M | 0 | 51M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 301M | -220M | -265M | 88M | 105M | -50M | -78M | -107M | 382M | -84M |
Inventories | 188M | -183M | -202M | 16M | 4M | 15M | -90M | 49M | 34M | -30M |
Accounts payable | -201M | 161M | 387M | -19M | -198M | 21M | 73M | 144M | -156M | -1M |
Cash generated by operating activities | 6.49B | 4.96B | 5.70B | 4.55B | 4.74B | 5.04B | 4.60B | 4.78B | 5.30B | 4.46B |
Investing activities | ||||||||||
Purchases Of Investments | -212M | -229M | -38M | -386M | -1.29B | -433M | -684M | -408M | -96M | -389M |
Investments In Property Plant And Equipment | -2.31B | -148M | -1.28B | -1.70B | -2.27B | -2.92B | -3.18B | -2.88B | -3.89B | -3.61B |
Acquisitions Net | -1.84B | -487M | -1.54B | 1.06B | 0 | 3.12B | -4M | 1.40B | -2.07B | -1.38B |
Cash generated by investing activities | -4.17B | -148M | -2.30B | -911M | -1.71B | -68M | -3.36B | -1.70B | -5.70B | -5.21B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 3.88B | 0 | 14.75B | 0 | 0 | 1.54B | 0 |
Payments for dividends | -2.52B | -2.50B | -2.52B | -2.44B | -2.16B | -1.77B | -1.12B | -1.27B | -4.22B | -1.76B |
Repurchases of common stock | 0 | 0 | 0 | -50M | -2M | -273M | 0 | 0 | 0 | -192M |
Repayments of term debt | 0 | 0 | -6.83B | -3.99B | 0 | -14.59B | 0 | -10.06B | 0 | -17.80B |
Cash used in financing activities | -3.01B | -2.50B | -3.46B | -2.63B | -6.18B | -1.82B | -1.68B | -2.62B | 327M | 471M |
Net Change In Cash | -698M | -2.50B | -62M | 1B | -3.12B | 3.00B | -420M | 455M | -86M | -283M |
Cash at end of period | 96M | -1.35B | 1.14B | 1.20B | 209M | 3.33B | 264M | 684M | 229M | 315M |
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