CEQP — Crestwood Equity Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00EnergyBalancedMid Cap
- $2.97bn
- $7.28bn
- $6.00bn
Annual cashflow statement for Crestwood Equity Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 67 | 320 | -15.3 | -37.4 | 72.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 65.5 | -143 | 150 | 227 | 151 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.9 | 47.8 | 36.1 | -6.7 | -114 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 254 | 420 | 408 | 427 | 439 |
| Capital Expenditures | -306 | -456 | -168 | -83.2 | -229 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 64.3 | -488 | -105 | 652 | -162 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -241 | -944 | -273 | 569 | -391 |
| Financing Cash Flow Items | -23.1 | 190 | -52.7 | -66.5 | -61.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.5 | 532 | -147 | -996 | -53.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.9 | 8.5 | -11.7 | -0.7 | -5.8 |