Energy Transfer Partners, 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. Over the last year, operating activities of Energy Transfer Partners, L.P. generated cash of $7,869,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,892,000,000 last year. Net change in cash is therefore $78,000,000.
Cash Flow
| 2013 | 2.37B | -2.46B | 325M |
|---|---|---|---|
| 2014 | 2.55B | -4.59B | 2.13B |
| 2015 | 2.74B | -7.82B | 4.93B |
| 2016 | 3.30B | -6.39B | 2.92B |
| 2017 | 4.48B | -5.47B | 934M |
| 2018 | 7.07B | -3.69B | -3.30B |
| 2019 | 8.25B | -6.12B | -2.29B |
| 2020 | 7.86B | -4.89B | -2.89B |
ETP Cash Flow Statement (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 288M | 418M | 335M | 360M | 527M | 663M | 549M | 311M |
Operating activities | ||||||||
Net income | 311M | 5.18B | 4.03B | 2.50B | 624M | 1.52B | 1.55B | 768M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 6.92B | 3.09B | 0 | 0 | 0 | 0 | 1.13B | 1.03B |
Stock-based compensation expense | 121M | 111M | 0 | 74M | 80M | 79M | 58M | 47M |
| Deferred income tax benefit | 121M | 111M | 0 | 74M | 80M | 79M | 58M | 47M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 873M | -448M | 634M | -883M | -889M | 576M | 502M | -475M |
Inventories | -271M | -98M | 282M | 37M | -368M | -351M | 79M | -256M |
Accounts payable | -810M | 7M | -975M | 755M | 1.00B | -1.37B | -784M | 403M |
Cash generated by operating activities | 7.86B | 8.25B | 7.07B | 4.48B | 3.30B | 2.74B | 2.55B | 2.37B |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.13B | -5.93B | -7.40B | -8.33B | -7.55B | -9.09B | -4.15B | -2.57B |
Acquisitions Net | 0 | 86M | 282M | 2.93B | -1.22B | 1.09B | -671M | 121M |
Cash generated by investing activities | -4.89B | -6.12B | -3.69B | -5.47B | -6.39B | -7.82B | -4.59B | -2.46B |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 58M | 2.28B | 1.09B | 1.46B | 1.38B | 1.61B |
Payments for dividends | -5.26B | -6.28B | 0 | -3.46B | -3.54B | -3.33B | -1.96B | -1.80B |
Repurchases of common stock | 0 | 0 | -324M | -53M | 0 | 0 | 0 | 0 |
Repayments of term debt | -24.08B | 4.38B | -27.73B | -13M | -20.67B | 4.85B | -8.22B | -7.18B |
Cash used in financing activities | -2.89B | -2.29B | -3.30B | 934M | 2.92B | 4.93B | 2.13B | 325M |
Net Change In Cash | 78M | -165M | 83M | -54M | -167M | -136M | 90M | 238M |
Cash at end of period | 366M | 253M | 418M | 306M | 360M | 527M | 639M | 549M |