Energy Transfer LP
Cash Flow
Last updated:
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 Energy Transfer LP generated cash of $9,555,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,326,000,000 last year. Net change in cash is therefore -$96,000,000.
Cash Flow
| 2015 | 3.06B | -10.09B | 6.78B |
|---|---|---|---|
| 2017 | 4.42B | -5.60B | 953M |
| 2019 | 8.00B | -6.93B | -1.25B |
| 2022 | 9.05B | -4.02B | -5.10B |
| 2023 | 9.55B | -4.32B | -5.32B |
ET-PI Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 257M | 336M | 419M | 467M | 847M |
Operating activities | |||||
Net income | 5.29B | 5.86B | 4.89B | 2.36B | 1.09B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 4.38B | 4.16B | 3.18B | 2.55B | 2.07B |
Stock-based compensation expense | 130M | 115M | 113M | 99M | 91M |
| Deferred income tax benefit | 130M | 115M | 113M | 99M | 91M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -840M | -542M | -924M | 851M |
Inventories | 35M | -361M | -117M | 58M | -430M |
Accounts payable | -539M | 31M | 114M | 534M | -727M |
Cash generated by operating activities | 9.55B | 9.05B | 8.00B | 4.42B | 3.06B |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -523M | -268M | -45M |
Investments In Property Plant And Equipment | -3.13B | -3.38B | -5.96B | -8.44B | -9.38B |
Acquisitions Net | -1.32B | -839M | -1.22B | 2.62B | -945M |
Cash generated by investing activities | -4.32B | -4.02B | -6.93B | -5.60B | -10.09B |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 780M | 3.80B | 3.88B |
Payments for dividends | -4.24B | -3.04B | -3.05B | -1.00B | -1.08B |
Repurchases of common stock | 0 | 0 | -25M | -53M | -1.06B |
Repayments of term debt | 714M | -843M | 2.36B | 85M | 6.62B |
Cash used in financing activities | -5.32B | -5.10B | -1.25B | 953M | 6.78B |
Net Change In Cash | -96M | -79M | -128M | -131M | -241M |
Cash at end of period | 161M | 257M | 291M | 336M | 606M |
| Data source | Data source | Data source | Data source | Data source |