ET — Energy Transfer LP Cashflow Statement

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EnergyConservativeLarge CapSuper Stock

Annual cashflow statement for Energy Transfer LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	140	6,687	5,868	5,294	6,565
Depreciation
Deferred Taxes
Non-Cash Items	3,286	2	334	124	-304
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	47	515	-1,502	-451	-196
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	7,361	11,162	9,051	9,555	11,506
Capital Expenditures	-5,130	-2,822	-3,381	-3,134	-4,164
Purchase of Fixed Assets
Other Investing Cash Flow Items	232	47	-641	-1,191	-1,740
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	-4,898	-2,775	-4,022	-4,325	-5,904
Financing Cash Flow Items	-1,423	-1,327	-1,218	-1,792	-2,103
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,387	-8,418	-5,108	-5,326	-5,451
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	76	-31	-79	-96	151