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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	6,687	5,868	5,294	6,565	5,708
Depreciation
Deferred Taxes
Non-Cash Items	2	334	124	-304	557
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	515	-1,502	-451	-196	-1,976
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	11,162	9,051	9,555	11,506	10,149
Capital Expenditures	-2,822	-3,381	-3,134	-4,164	-6,303
Purchase of Fixed Assets
Other Investing Cash Flow Items	47	-641	-1,191	-1,740	-2,070
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	-2,775	-4,022	-4,325	-5,904	-8,373
Financing Cash Flow Items	-1,327	-1,218	-1,792	-2,103	-1,882
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,418	-5,108	-5,326	-5,451	-816
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-31	-79	-96	151	960