Energy Transfer Operating, L.P.
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. Cash used in financing activities reached the amount of -$2,293,000,000 last year. Net change in cash is therefore -$165,000,000.
Cash Flow
| 2019 | 8.25B | -6.12B | -2.29B |
|---|
ETP-PE Cash Flow Statement (2019 – 2019)
| 2019 | |
|---|---|
Cash at beginning of period | 418M |
Operating activities | |
Net income | 4.08B |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 0 |
Stock-based compensation expense | 111M |
| Deferred income tax benefit | 111M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -448M |
Inventories | -98M |
Accounts payable | 7M |
Cash generated by operating activities | 8.25B |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -5.93B |
Acquisitions Net | 0 |
Cash generated by investing activities | -6.12B |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | -6.28B |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | -2.29B |
Net Change In Cash | -165M |
Cash at end of period | 253M |
| Data source |