ET — Energy Transfer LP Cashflow Statement
0.000.00%
Last trade - 00:00- $51.93bn
- $118.65bn
- $78.59bn
- 63
- 90
- 78
- 91
Annual cashflow statement for Energy Transfer LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 4,825 | 140 | 6,687 | 5,868 | 5,294 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 258 | 3,286 | 2 | 334 | 124 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -391 | 47 | 515 | -1,502 | -451 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 8,056 | 7,361 | 11,162 | 9,051 | 9,555 |
| Capital Expenditures | -5,960 | -5,130 | -2,822 | -3,381 | -3,134 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -974 | 232 | 47 | -641 | -1,191 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,934 | -4,898 | -2,775 | -4,022 | -4,325 |
| Financing Cash Flow Items | -2,837 | -1,423 | -1,327 | -1,218 | -1,792 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,250 | -2,387 | -8,418 | -5,108 | -5,326 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -128 | 76 | -31 | -79 | -96 |