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
| 2014 | 3.17B | -6.79B | 3.87B |
|---|---|---|---|
| 2015 | 3.06B | -10.09B | 6.78B |
| 2016 | 3.41B | -9.46B | 5.92B |
| 2017 | 4.42B | -5.60B | 953M |
| 2018 | 7.50B | -7.07B | -3.08B |
| 2019 | 8.00B | -6.93B | -1.25B |
| 2020 | 7.36B | -4.89B | -2.38B |
| 2021 | 11.16B | -2.77B | -8.41B |
| 2022 | 9.05B | -4.02B | -5.10B |
| 2023 | 9.55B | -4.32B | -5.32B |
ET Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 257M | 336M | 367M | 291M | 419M | 336M | 467M | 606M | 847M | 590M |
Operating activities | ||||||||||
Net income | 5.29B | 5.86B | 6.68B | 140M | 4.89B | 3.36B | 2.36B | 41M | 1.09B | 1.12B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.38B | 4.16B | 3.79B | 6.82B | 3.18B | 2.85B | 2.55B | 2.35B | 2.07B | 1.72B |
Stock-based compensation expense | 130M | 115M | 111M | 121M | 113M | 105M | 99M | 70M | 91M | 82M |
| Deferred income tax benefit | 130M | 115M | 111M | 121M | 113M | 105M | 99M | 70M | 91M | 82M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -840M | -3.31B | 873M | -542M | 703M | -924M | -1.08B | 851M | 630M |
Inventories | 35M | -361M | -19M | -271M | -117M | 282M | 58M | -356M | -430M | 51M |
Accounts payable | -539M | 31M | 3.8B | -960M | 114M | -968M | 534M | 1.08B | -727M | -845M |
Cash generated by operating activities | 9.55B | 9.05B | 11.16B | 7.36B | 8.00B | 7.50B | 4.42B | 3.41B | 3.06B | 3.17B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -4M | -38M | -523M | -26M | -268M | -68M | -45M | -334M |
Investments In Property Plant And Equipment | -3.13B | -3.38B | -2.82B | -5.13B | -5.96B | -7.40B | -8.44B | -8.09B | -9.38B | -5.38B |
Acquisitions Net | -1.32B | -839M | -209M | -38M | -1.22B | 6M | 2.62B | -1.63B | -945M | -1.81B |
Cash generated by investing activities | -4.32B | -4.02B | -2.77B | -4.89B | -6.93B | -7.07B | -5.60B | -9.46B | -10.09B | -6.79B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 889M | 1.58B | 780M | 0 | 3.80B | 0 | 3.88B | 0 |
Payments for dividends | -4.24B | -3.04B | -1.89B | -2.80B | -3.05B | -1.68B | -1.00B | -1.01B | -1.08B | -819M |
Repurchases of common stock | 0 | 0 | -31M | 0 | -25M | 0 | -53M | 0 | -1.06B | -1B |
Repayments of term debt | 714M | -843M | -6.05B | -307M | 2.36B | -53M | 85M | 6.97B | 6.62B | 4.48B |
Cash used in financing activities | -5.32B | -5.10B | -8.41B | -2.38B | -1.25B | -3.08B | 953M | 5.92B | 6.78B | 3.87B |
Net Change In Cash | -96M | -79M | -31M | 76M | -128M | 83M | -131M | -123M | -241M | 257M |
Cash at end of period | 161M | 257M | 336M | 367M | 291M | 419M | 336M | 483M | 606M | 847M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |